IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 2,800,000 Value ($000) $96,796 Avg Close $31.88 Range $26.05 - $37.08
Q3 2025
Shares 2,900,094 Value ($000) $78,912 Avg Close $24.19 Range $20.50 - $28.01
Q2 2025
Shares 1,238,094 Value ($000) $26,025 Avg Close $19.19 Range $13.45 - $23.09
Q1 2025
Shares 1,188,094 Value ($000) $19,461 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 1,200,094 Value ($000) $30,842 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 980,094 Value ($000) $31,049 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 2,065,094 Value ($000) $72,505 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 2,467,107 Value ($000) $108,257 Avg Close $43.00 Range $33.46 - $47.73
Q4 2023
Shares 2,925,094 Value ($000) $104,075 Avg Close $29.85 Range $23.41 - $36.51
Q3 2023
Shares 2,286,961 Value ($000) $61,702 Avg Close $25.36 Range $20.90 - $30.25
Q2 2023
Shares 2,575,110 Value ($000) $60,515 Avg Close $20.56 Range $13.29 - $26.35
Q1 2023
Shares 2,676,559 Value ($000) $36,749 Avg Close $16.66 Range $13.41 - $18.89
Q4 2022
Shares 2,201,559 Value ($000) $40,002 Avg Close $16.82 Range $14.20 - $19.14
Q3 2022
Shares 1,850,094 Value ($000) $27,603 Avg Close $12.99 Range $9.00 - $16.15
Q2 2022
Shares 104,401 Value ($000) $1,441 Avg Close $11.12 Range $8.14 - $14.17
Q1 2022
Shares 193,301 Value ($000) $2,163 Avg Close $14.74 Range $10.94 - $24.09
Q4 2021
Shares 243,343 Value ($000) $5,753 Avg Close $23.23 Range $20.32 - $27.25
Q3 2021
Shares 250,000 Value ($000) $6,373 Avg Close $23.35 Range $16.77 - $28.00
Q2 2021
Shares 407,899 Value ($000) $8,562 Avg Close $20.54 Range $17.37 - $24.92
Q1 2021
Shares 507,899 Value ($000) $11,936 Avg Close $19.31 Range $13.16 - $24.60