IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 29,496 Value ($000) $1 Avg Close $31.88 Range $26.05 - $37.08
Q3 2025
Shares 54,137 Value ($000) $1 Avg Close $24.19 Range $20.50 - $28.01
Q2 2025
Shares 20,117 Value ($000) $0 Avg Close $19.19 Range $13.45 - $23.09
Q4 2024
Shares 18,486 Value ($000) $0 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 3,397 Value ($000) $0 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 11,775 Value ($000) $0 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 2,303 Value ($000) $0 Avg Close $43.00 Range $33.46 - $47.73
Q3 2023
Shares 21,025 Value ($000) $1 Avg Close $25.36 Range $20.90 - $30.25
Q1 2023
Shares 33,940 Value ($000) $0 Avg Close $16.66 Range $13.41 - $18.89
Q4 2022
Shares 30,199 Value ($000) $1 Avg Close $16.82 Range $14.20 - $19.14
Q3 2022
Shares 15,984 Value ($000) $238 Avg Close $12.99 Range $9.00 - $16.15
Q2 2022
Shares 24,876 Value ($000) $343 Avg Close $11.12 Range $8.14 - $14.17
Q4 2021
Shares 15,234 Value ($000) $360 Avg Close $23.23 Range $20.32 - $27.25
Q3 2021
Shares 23,634 Value ($000) $602 Avg Close $23.35 Range $16.77 - $28.00
Q2 2021
Shares 13,089 Value ($000) $275 Avg Close $20.54 Range $17.37 - $24.92
Q1 2021
Shares 7,361 Value ($000) $173 Avg Close $19.31 Range $13.16 - $24.60