IDYA β€” IDEAYA BIOSCIENCES INC

Ownership history in Verition Fund Management LLC  Β·  5 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported IDEAYA BIOSCIENCES INC (IDYA) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows IDYA at 0.00% 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.

What this IDYA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

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

Time in book
Holding Window
2024 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 Verition Fund Management LLC 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 REDUCED 17,290 -43,597 -71.6% 0.00% $470K 2025-11-14 $32.14
2025 Q2 REDUCED 60,887 -26,006 -29.9% 0.01% $1.3M 2025-08-14 $24.37
2025 Q1 ADDED 86,893 +30,785 +54.9% 0.01% $1.4M 2025-05-15 $17.31
2024 Q4 ADDED 56,108 +48,337 +622.0% 0.01% $1.4M 2025-02-14 $21.00
2024 Q3 INITIATED 7,771 β€” β€” 0.00% $246K 2024-11-14 $29.47

FAQ About Verition Fund Management LLC and IDYA

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

How long has Verition Fund Management LLC reported owning IDYA?

Verition Fund Management LLC reported IDYA across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported IDYA position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for IDYA was 0.01% in 2025 Q1.

What is the latest reported IDYA position on this page?

The most recent filing on this page is 2025 Q3, when Verition Fund Management LLC reported 17,290 shares, equal to 0.00% of portfolio, with an estimated market value of $470K.

What does the chart on this IDYA ownership page compare?

The chart compares Verition Fund Management LLC'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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