IDYA Institutional Ownership
IDEAYA Biosciences, Inc.
1W: -5.3%
1M: -12.3%
3M: -5.9%
YTD: -1.0%
1Y: +14.8%
3Y: +32.5%
5Y: +46.5%
$33.50
+0.62 (+1.89%)
Weekly Expected Move ±5.7%
$31
$33
$35
$37
$39
Credit Risk of going bust: lower than 86% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), IDEAYA Biosciences, Inc. would be worth roughly what it owes.
Total debt $29.3M against a stock market value of $3.23B.
Distance to default 11.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.7M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 11.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.9%), IDEAYA Biosciences, Inc. would be worth roughly what it owes.
Total debt $29.3M against a stock market value of $3.23B.
Distance to default 11.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.7M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 11.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IDYA
319
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
68
New Positions
92
Increased
121
Reduced
32
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (341 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,109,431 | $473M | +937,328 | +7.1% | 22Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,893,260 | $298M | +451,127 | +5.3% | 8Q | SEC ↗ |
| 3 | Jupiter Topco LLC NEW | 8,579,881 | $287M | — | +0.0% | 1Q | SEC ↗ |
| 4 | JANUS HENDERSON GROUP PLC | 7,265,253 | $243M | +78,797 | +1.1% | 19Q | SEC ↗ |
| 5 | Capital Research Global Investors | 5,344,701 | $179M | +181,158 | +3.5% | 13Q | SEC ↗ |
| 6 | BAKER BROS. ADVISORS LP | 5,010,030 | $168M | +1,063,515 | +26.9% | 16Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,548,911 | $152M | +767,744 | +20.3% | 25Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 4,132,646 | $138M | +400,224 | +10.7% | 2Q | SEC ↗ |
| 9 | Logos Global Management LP | 3,000,000 | $100M | -450,000 | -13.0% | 20Q | SEC ↗ |
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,715,391 | $91M | -108,109 | -3.8% | 22Q | SEC ↗ |
| 11 | DEERFIELD MANAGEMENT COMPANY, L.P. | 2,714,503 | $91M | +1,184,495 | +77.4% | 16Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,425,602 | $81M | -75,122 | -3.0% | 25Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 2,207,451 | $74M | +891,582 | +67.8% | 16Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,931,491 | $65M | +71,038 | +3.8% | 27Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,661,281 | $56M | +327,803 | +24.6% | 20Q | SEC ↗ |
| 16 | ALLIANCEBERNSTEIN L.P. | 1,627,521 | $55M | +1,526,735 | +1514.8% | 25Q | SEC ↗ |
| 17 | Fiera Capital Corp | 1,445,885 | $48M | -1,081,191 | -42.8% | 10Q | SEC ↗ |
| 18 | FEDERATED HERMES, INC. | 1,431,630 | $48M | -1,555,477 | -52.1% | 24Q | SEC ↗ |
| 19 | GSK plc | 1,333,333 | $45M | — | +0.0% | 3Q | SEC ↗ |
| 20 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,269,889 | $43M | +168,744 | +15.3% | 5Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 1,231,614 | $41M | -424,003 | -25.6% | 15Q | SEC ↗ |
| 22 | Candriam S.C.A. | 1,092,301 | $37M | -15,407 | -1.4% | 16Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 1,026,143 | $34M | +84,052 | +8.9% | 15Q | SEC ↗ |
| 24 | Sofinnova Investments, Inc. | 925,119 | $31M | -206,667 | -18.3% | 16Q | SEC ↗ |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 891,608 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Fisher Asset Management, LLC | 851,306 | $29M | -31,393 | -3.6% | 13Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC | 821,612 | $28M | +76,019 | +10.2% | 2Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 804,118 | $27M | +69,997 | +9.5% | 25Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 754,888 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 754,888 | $25M | +39,361 | +5.5% | 15Q | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 712,674 | $24M | -3,232 | -0.5% | 11Q | SEC ↗ |
| 32 | UBS Group AG | 656,721 | $22M | -105,827 | -13.9% | 26Q | SEC ↗ |
| 33 | Nuveen, LLC | 640,257 | $21M | +191,984 | +42.8% | 6Q | SEC ↗ |
| 34 | Redmile Group, LLC | 640,202 | $21M | +119,085 | +22.9% | 11Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 621,025 | $21M | +59,462 | +10.6% | 2Q | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 592,473 | $20M | +8,440 | +1.4% | 14Q | SEC ↗ |
| 37 | Aberdeen Group plc | 560,934 | $19M | +15,303 | +2.8% | 8Q | SEC ↗ |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 501,990 | $17M | -13,455 | -2.6% | 25Q | SEC ↗ |
| 39 | DAFNA Capital Management LLC | 497,240 | $17M | +20,500 | +4.3% | 24Q | SEC ↗ |
| 40 | Sio Capital Management, LLC NEW | 480,383 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 41 | TANG CAPITAL MANAGEMENT LLC | 450,000 | $15M | — | +0.0% | 4Q | SEC ↗ |
| 42 | Affinity Asset Advisors, LLC NEW | 400,000 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Walleye Capital LLC NEW | 386,183 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 44 | RTW INVESTMENTS, LP NEW | 370,370 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Rhenman & Partners Asset Management AB | 343,800 | $12M | +88,300 | +34.6% | 3Q | SEC ↗ |
| 46 | BIT Capital GmbH NEW | 311,333 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 47 | GENERAL AMERICAN INVESTORS CO INC | 308,240 | $10M | +27,979 | +10.0% | 8Q | SEC ↗ |
| 48 | FIRST TRUST ADVISORS LP | 306,729 | $10M | +260,042 | +557.0% | 3Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC | 300,438 | $10M | -378,962 | -55.8% | 18Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 297,848 | $10M | +54,520 | +22.4% | 25Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 8,579,881 | $287M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 891,608 | $30M |
| Sixth Street Partners Management Co | 754,888 | $25M |
| Sio Capital Management, LLC | 480,383 | $16M |
| Affinity Asset Advisors, LLC | 400,000 | $13M |
| Walleye Capital LLC | 386,183 | $13M |
| RTW INVESTMENTS, LP | 370,370 | $12M |
| BIT Capital GmbH | 311,333 | $10M |
| Burkehill Global Management, LP | 200,000 | $7M |
| SPHERA FUNDS MANAGEMENT LTD. | 196,408 | $7M |
| Verition Fund Management LLC | 184,054 | $6M |
| Rheos Capital Works Inc. | 150,000 | $5M |
| CONGRESS ASSET MANAGEMENT CO | 117,713 | $4M |
| Integral Health Asset Management, L | 100,000 | $3M |
| Ally Bridge Group (NY) LLC | 67,500 | $2M |
| EVENTIDE ASSET MANAGEMENT, LLC | 65,000 | $2M |
| Jump Financial, LLC | 56,109 | $2M |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $2M |
| Ghisallo Capital Management LLC | 50,000 | $2M |
| Phocas Financial Corp. | 48,822 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| First Turn Management, LLC | 873,838 | $29M |
| Point72 Asset Management, L.P. | 327,901 | $11M |
| Nicholas Investment Partners, LP | 248,202 | $8M |
| Alyeska Investment Group, L.P. | 192,308 | $6M |
| STEMPOINT CAPITAL LP | 161,659 | $5M |
| NEUBERGER BERMAN GROUP LLC | 120,603 | $4M |
| JANE STREET GROUP, LLC | 88,133 | $3M |
| NEOS Investment Management LLC | 71,178 | $2M |
| Y-Intercept (Hong Kong) Ltd | 54,618 | $2M |
| ACUTA CAPITAL PARTNERS, LLC | 48,234 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,753 | $930K |
| B. Metzler seel. Sohn & Co. AG | 27,276 | $914K |
| Ishara Investments LP | 24,600 | $824K |
| Quantedge Capital Pte Ltd | 23,100 | $774K |
| ExodusPoint Capital Management, LP | 22,308 | $747K |
| Jain Global LLC | 21,041 | $705K |
| HSBC HOLDINGS PLC | 19,258 | $645K |
| Birchview Capital, LP | 16,860 | $565K |
| FOX RUN MANAGEMENT, L.L.C. | 15,730 | $527K |
| Baader Bank Aktiengesellschaft | 13,000 | $436K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | +1,526,735 | +1514.8% | 1,627,521 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | +1,184,495 | +77.4% | 2,714,503 |
| BAKER BROS. ADVISORS LP | +1,063,515 | +26.9% | 5,010,030 |
| FMR LLC | +937,328 | +7.1% | 14,109,431 |
| PRICE T ROWE ASSOCIATES INC /MD | +891,582 | +67.8% | 2,207,451 |
| STATE STREET CORP | +767,744 | +20.3% | 4,548,911 |
| BlackRock, Inc. | +451,127 | +5.3% | 8,893,260 |
| VANGUARD CAPITAL MANAGEMENT LLC | +400,224 | +10.7% | 4,132,646 |
| DIMENSIONAL FUND ADVISORS LP | +327,803 | +24.6% | 1,661,281 |
| FIRST TRUST ADVISORS LP | +260,042 | +557.0% | 306,729 |
| Nuveen, LLC | +191,984 | +42.8% | 640,257 |
| Capital Research Global Investors | +181,158 | +3.5% | 5,344,701 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +168,744 | +15.3% | 1,269,889 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +121,073 | +183.6% | 187,017 |
| Redmile Group, LLC | +119,085 | +22.9% | 640,202 |
| VOYA INVESTMENT MANAGEMENT LLC | +109,801 | +766.9% | 124,118 |
| Universal- Beteiligungs- und Servic | +100,073 | +786.3% | 112,800 |
| Balyasny Asset Management L.P. | +89,220 | +42.8% | 297,565 |
| Rhenman & Partners Asset Management | +88,300 | +34.6% | 343,800 |
| Odyssean, LLC | +87,308 | +571.6% | 102,582 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FEDERATED HERMES, INC. | -1,555,477 | -52.1% | 1,431,630 |
| Fiera Capital Corp | -1,081,191 | -42.8% | 1,445,885 |
| Ensign Peak Advisors, Inc | -632,322 | -70.3% | 267,182 |
| Logos Global Management LP | -450,000 | -13.0% | 3,000,000 |
| GOLDMAN SACHS GROUP INC | -424,003 | -25.6% | 1,231,614 |
| CITADEL ADVISORS LLC | -378,962 | -55.8% | 300,438 |
| DEUTSCHE BANK AG | -284,598 | -75.2% | 93,844 |
| MILLENNIUM MANAGEMENT LLC | -218,480 | -95.4% | 10,500 |
| Sofinnova Investments, Inc. | -206,667 | -18.3% | 925,119 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -108,109 | -3.8% | 2,715,391 |
| UBS Group AG | -105,827 | -13.9% | 656,721 |
| Connor, Clark & Lunn Investment Man | -87,137 | -49.2% | 90,135 |
| Russell Investments Group, Ltd. | -83,673 | -62.0% | 51,259 |
| TWO SIGMA INVESTMENTS, LP | -77,911 | -65.4% | 41,205 |
| GEODE CAPITAL MANAGEMENT, LLC | -75,122 | -3.0% | 2,425,602 |
| Squarepoint Ops LLC | -74,060 | -74.6% | 25,218 |
| GREAT LAKES ADVISORS, LLC | -53,301 | -37.8% | 87,747 |
| Seven Fleet Capital Management LP | -48,418 | -56.1% | 37,865 |
| ENVESTNET ASSET MANAGEMENT INC | -32,209 | -12.6% | 224,109 |
| AMERICAN CENTURY COMPANIES INC | -32,114 | -13.3% | 209,394 |