IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q1 2025
Shares 445,000 Value ($000) $7,289 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 1,126,700 Value ($000) $28,956 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 1,373,000 Value ($000) $43,497 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 1,117,000 Value ($000) $39,218 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 799,700 Value ($000) $35,091 Avg Close $43.00 Range $33.46 - $47.73
Q4 2023
Shares 1,520,000 Value ($000) $54,082 Avg Close $29.85 Range $23.41 - $36.51
Q3 2023
Shares 2,144,971 Value ($000) $57,871 Avg Close $25.36 Range $20.90 - $30.25
Q2 2023
Shares 2,985,700 Value ($000) $70,164 Avg Close $20.56 Range $13.29 - $26.35
Q1 2023
Shares 3,673,400 Value ($000) $50,436 Avg Close $16.66 Range $13.41 - $18.89
Q4 2022
Shares 3,824,800 Value ($000) $69,497 Avg Close $16.82 Range $14.20 - $19.14
Q3 2022
Shares 3,715,400 Value ($000) $55,434 Avg Close $12.99 Range $9.00 - $16.15
Q2 2022
Shares 2,972,947 Value ($000) $41,027 Avg Close $11.12 Range $8.14 - $14.17
Q1 2022
Shares 2,690,000 Value ($000) $30,101 Avg Close $14.74 Range $10.94 - $24.09
Q4 2021
Shares 2,553,000 Value ($000) $60,353 Avg Close $23.23 Range $20.32 - $27.25
Q3 2021
Shares 2,437,000 Value ($000) $62,119 Avg Close $23.35 Range $16.77 - $28.00
Q2 2021
Shares 2,070,000 Value ($000) $43,449 Avg Close $20.54 Range $17.37 - $24.92
Q1 2021
Shares 1,472,000 Value ($000) $34,592 Avg Close $19.31 Range $13.16 - $24.60
Q3 2020
Shares 1,050,800 Value ($000) $13,198 Avg Close $12.38 Range $10.90 - $14.90
Q2 2020
Shares 1,331,100 Value ($000) $18,915 Avg Close $7.88 Range $3.44 - $19.97