Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ideaya Biosciences Inc (IDYA)

249 + Investors. Track Smart Money conviction in IDYA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — IDYA

Based on 251 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added IDYA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
251 hedge funds hold IDYA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

136 buying113 selling
Last quarter: 136 funds bought or added vs 113 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 32 → 45 → 56 → 45. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 28% medium ■ 29% new
108 out of 251 hedge funds have held IDYA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

27 → 32 → 45 → 56 → 45 new funds/Q
New funds entering each quarter: 32 → 45 → 56 → 45. A growing number of institutions are discovering IDYA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 18% 1-2yr ■ 33% new
Of 264 current holders: 131 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
49 of 251 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in IDYA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IDYA

In 2026 Q1, 136 hedge funds were net buyers of IDYA (45 opened a new position, 91 added to an existing one), while 113 reduced or exited (76 trimmed, 37 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in IDYA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 251.

Hedge Fund Ownership: IDYA

How many hedge funds hold IDYA — quarterly history vs. share price
Quarterly hedge fund ownership of IDYA vs. share price

Market Analysis: IDYA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IDYA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ideaya Biosciences Inc (IDYA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IDYA has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
IDYA
-9.3%
XLV
nan%

IDYA outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
IDYA
+7.2%
XLV
nan%

Since the filing became public, IDYA outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 5 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: IDYA
249 + Investors

Track Smart Money conviction in IDYA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 249 243 2.47%
13F Shares 97M 97M -0.48%
Total Value $3.18B $3.31B -3.93%
New Positions 43 56 -13
Increased Positions 90 81 +9
Closed Positions 37 30 +7
Reduced Positions 72 74 -2
Total Calls 6 6 -
Total Puts 7 4 75.0%
PUT/CALL Ratio 1.17 0.67 Neutral

Statistics: IDYA

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

249 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IDYA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IDYA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GSK plc 7.41% 1,333,333 $44.4M
2 Logos Global Management LP 5.74% 3,450,000 $115.0M
3 DAFNA Capital Management LLC 3.61% 476,740 $15.9M
4 First Turn Management, LLC 3.25% 873,838 $29.1M
5 KVP Capital Advisors, LP 1.98% 79,700 $2.7M
6 Squadron Capital Management LLC 1.47% 120,000 $4.0M
7 Sofinnova Investments, Inc. 1.43% 1,131,786 $37.7M
8 Squadron Capital Management LLC 1.27% 104,300 $3.5M
9 Redmile Group, LLC 1.15% 521,117 $17.4M
10 Acuta Capital Partners, LLC 1.13% 48,234 $1.6M
11 Flax Pond Capital, LLC 1.05% 39,242 $1.3M
12 Rhenman & Partners Asset Management AB 1.05% 255,500 $8.5M
13 Seven Fleet Capital Management LP 0.91% 86,283 $2.9M
14 Ishara Investments LP 0.78% 24,600 $820K
15 Platinum Investment Management Ltd 0.77% 91,637 $3.1M
16 Tang Capital Management LLC 0.76% 450,000 $15.0M
17 Baker BROS. Advisors LP 0.76% 3,946,515 $131.5M
18 Nano Cap New Millennium Growth Fund L P 0.62% 20,000 $666K
19 General American Investors Co Inc 0.61% 280,261 $9.3M
20 Deerfield Management Company, L.P. 0.60% 1,530,008 $51.0M
21 Nicholas Investment Partners, LP 0.60% 248,202 $8.3M
22 Quantedge Capital Pte Ltd 0.42% 23,100 $770K
23 Birchview Capital, LP 0.32% 16,860 $562K
24 Fiera Capital Corp 0.29% 2,527,076 $84.2M
25 Tema Etfs LLC 0.25% 112,309 $3.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ideaya Biosciences Inc (IDYA)

What does the Smart Money Trend signal show for IDYA?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added IDYA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IDYA?

Slight buying edge — 55% buying: Last quarter: 136 funds bought or added vs 113 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IDYA holders?

Elite ownership — 49% AUM from top-100 funds: 49 of 251 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in IDYA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IDYA?

43% of holders stayed for 2+ years: 108 out of 251 hedge funds have held IDYA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ideaya Biosciences Inc (IDYA) following the 2026 Q1 hedge fund 13F filings?

As of today, IDYA has moved +7.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), IDYA has gained -9.3% vs nan% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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