IDYA β€” IDEAYA BIOSCIENCES INC

Ownership history in Trexquant Investment LP  Β·  7 quarters on record

AI Ownership Summary

Trexquant Investment LP reported IDEAYA BIOSCIENCES INC (IDYA) in 7 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows IDYA at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IDYA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trexquant Investment LP's position in IDEAYA BIOSCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IDYA was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Trexquant Investment LP held IDYA β€” position size vs. price
% of Fund (quarterly)    IDYA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 56,275 +6,451 +12.9% 0.02% $1.5M 2025-11-14 $32.14
2025 Q1 REDUCED 49,824 -57,323 -53.5% 0.01% $816K 2025-05-14 $17.10
2024 Q4 ADDED 107,147 +85,163 +387.4% 0.03% $2.8M 2025-02-12 $21.95
2023 Q4 ADDED 21,984 +5,432 +32.8% 0.02% $782K 2024-02-09 $45.89
2023 Q3 REDUCED 16,552 -34,687 -67.7% 0.01% $447K 2023-11-13 $29.20
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Trexquant Investment LP and IDYA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trexquant Investment LP reported owning IDYA?

Trexquant Investment LP reported IDYA across 5 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported IDYA position in Trexquant Investment LP's portfolio?

The largest reported portfolio weight for IDYA was 0.03% in 2024 Q4.

What is the latest reported IDYA position on this page?

The most recent filing on this page is 2025 Q3, when Trexquant Investment LP reported 56,275 shares, equal to 0.02% of portfolio, with an estimated market value of $1.5M.

What does the chart on this IDYA ownership page compare?

The chart compares Trexquant Investment LP's quarterly IDYA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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