Ownership history in Squarepoint Ops LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in IDEAYA BIOSCIENCES INC (IDYA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 104,666 | +67,277 | +179.9% | 0.00% | $2.8M | $27.21 |
| 2025 Q2 | REDUCED | 37,389 | -51,937 | -58.1% | 0.00% | $786K | $21.02 |
| 2025 Q1 | REDUCED | 89,326 | -89,566 | -50.1% | 0.00% | $1.5M | $16.38 |
| 2024 Q4 | ADDED | 178,892 | +33,088 | +22.7% | 0.00% | $4.6M | $25.70 |
| 2024 Q3 | ADDED | 145,804 | +45,302 | +45.1% | 0.01% | $4.6M | $31.68 |
| 2024 Q2 | ADDED | 100,502 | +56,256 | +127.1% | 0.01% | $3.5M | $35.11 |
| 2024 Q1 | ADDED | 44,246 | +19,668 | +80.0% | 0.00% | $1.9M | $43.88 |
| 2023 Q4 | ADDED | 24,578 | +12,206 | +98.7% | 0.00% | $874K | $35.58 |
| 2023 Q3 | REDUCED | 12,372 | -6,964 | -36.0% | 0.00% | $334K | $26.98 |
| 2023 Q1 | REDUCED | 19,336 | -36,600 | -65.4% | 0.00% | $265K | $13.73 |
As of 2025 Q4 — sorted by position size