IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 51,600 Value ($000) $1,085 Avg Close $19.19 Range $13.45 - $23.09
Q1 2025
Shares 69,474 Value ($000) $1,138 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 72,716 Value ($000) $1,869 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 48,604 Value ($000) $1,540 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 60,050 Value ($000) $2,108 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 52,045 Value ($000) $2,284 Avg Close $43.00 Range $33.46 - $47.73
Q4 2023
Shares 74,575 Value ($000) $2,653 Avg Close $29.85 Range $23.41 - $36.51
Q3 2023
Shares 126,149 Value ($000) $3,404 Avg Close $25.36 Range $20.90 - $30.25
Q2 2023
Shares 141,149 Value ($000) $3,317 Avg Close $20.56 Range $13.29 - $26.35
Q1 2023
Shares 138,949 Value ($000) $1,908 Avg Close $16.66 Range $13.41 - $18.89
Q3 2022
Shares 80,112 Value ($000) $1,195,000 Avg Close $12.99 Range $9.00 - $16.15