IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 104,666 Value ($000) $2,848 Avg Close $24.19 Range $20.50 - $28.01
Q2 2025
Shares 37,389 Value ($000) $786 Avg Close $19.19 Range $13.45 - $23.09
Q1 2025
Shares 89,326 Value ($000) $1,463 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 178,892 Value ($000) $4,598 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 145,804 Value ($000) $4,619 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 100,502 Value ($000) $3,529 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 44,246 Value ($000) $1,942 Avg Close $43.00 Range $33.46 - $47.73
Q4 2023
Shares 24,578 Value ($000) $874 Avg Close $29.85 Range $23.41 - $36.51
Q3 2023
Shares 12,372 Value ($000) $334 Avg Close $25.36 Range $20.90 - $30.25
Q1 2023
Shares 19,336 Value ($000) $265 Avg Close $16.66 Range $13.41 - $18.89
Q4 2022
Shares 55,936 Value ($000) $1,016 Avg Close $16.82 Range $14.20 - $19.14
Q3 2022
Shares 17,877 Value ($000) $267 Avg Close $12.99 Range $9.00 - $16.15
Q2 2022
Shares 10,844 Value ($000) $150 Avg Close $11.12 Range $8.14 - $14.17
Q1 2022
Shares 20,110 Value ($000) $225 Avg Close $14.74 Range $10.94 - $24.09
Q1 2021
Shares 23,740 Value ($000) $558 Avg Close $19.31 Range $13.16 - $24.60
Q4 2020
Shares 30,896 Value ($000) $433 Avg Close $13.55 Range $12.01 - $18.12
Q3 2020
Shares 66,301 Value ($000) $833 Avg Close $12.38 Range $10.90 - $14.90
Q2 2020
Shares 16,009 Value ($000) $227 Avg Close $7.88 Range $3.44 - $19.97
Q1 2020
Shares 12,401 Value ($000) $51 Avg Close $7.08 Range $2.95 - $11.30
Q4 2019
Shares 19,086 Value ($000) $143 Avg Close $7.13 Range $4.89 - $9.45
Q3 2019
Shares 13,132 Value ($000) $118 Avg Close $7.63 Range $5.42 - $11.87