IDEAYA BIOSCIENCES INC IDYA
COM · Common Stock · CUSIP 45166A102
Company in South San Francisco, United States
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersSouth San Francisco, CA
- Founded2015
- Websiteideayabio.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($560.7k this quarter). Holder counts are more reliable. Shares outstanding: 87.8m as of 2026-02-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $34.58. Options: 8 managers hold calls ($38.6m notional), 6 hold puts ($7.4m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 112 |
| Q4 2022 | 118 |
| Q1 2023 | 129 |
| Q2 2023 | 139 |
| Q3 2023 | 145 |
| Q4 2023 | 159 |
| Q1 2024 | 206 |
| Q2 2024 | 201 |
| Q3 2024 | 211 |
| Q4 2024 | 208 |
| Q1 2025 | 209 |
| Q2 2025 | 206 |
| Q3 2025 | 225 |
| Q4 2025 | 247 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 133 | 65 |
| Q2 2024 | 116 | 92 |
| Q3 2024 | 139 | 70 |
| Q4 2024 | 117 | 91 |
| Q1 2025 | 127 | 73 |
| Q2 2025 | 107 | 106 |
| Q3 2025 | 123 | 87 |
| Q4 2025 | 127 | 99 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $1.4m | $584.8k | 0.41 |
| Q2 2025 | $886.9k | $2.8m | 3.13 |
| Q3 2025 | $14.1m | $2.9m | 0.20 |
| Q4 2025 | $38.6m | $7.4m | 0.19 |
Biggest buyers
| STATE STREET CORP | Added | +893.7k |
| Logos Global Management LP | Added | +875.0k |
| JANUS HENDERSON GROUP PLC | Added | +758.1k |
| First Turn Management, LLC | New | +723.7k |
| Fiera Capital Corp | Added | +599.3k |
| GOLDMAN SACHS GROUP INC | Added | +537.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +441.8k |
| BAKER BROS. ADVISORS LP | Added | +343.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +339.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +289.5k |
Biggest sellers
| Point72 Asset Management, L.P. | Reduced | -2.0m |
| Capital Research Global Investors | Reduced | -1.3m |
| FEDERATED HERMES, INC. | Reduced | -1.2m |
| CITADEL ADVISORS LLC | Reduced | -357.6k |
| Rosalind Advisors, Inc. | Sold out | -350.0k |
| EVENTIDE ASSET MANAGEMENT, LLC | Reduced | -341.6k |
| MORGAN STANLEY | Reduced | -327.9k |
| Pictet Asset Management Holding SA | Reduced | -298.7k |
| ROYAL BANK OF CANADA | Reduced | -244.3k |
| Schonfeld Strategic Advisors LLC | Sold out | -225.7k |
Biggest calls
| Caption Management, LLC | New | $15.6m450.0k shares |
| Logos Global Management LP | Unchanged | $15.6m450.0k shares |
| JANE STREET GROUP, LLC | Added | $2.6m74.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.8m53.2k shares |
| PEAK6 LLC | New | $1.6m45.2k shares |
| CITADEL ADVISORS LLC | Added | $1.3m36.6k shares |
| SIMPLEX TRADING, LLC | Added | $207.4k6.0k shares |
| GROUP ONE TRADING LLC | Added | $62.2k1.8k shares |
Biggest puts
| JANE STREET GROUP, LLC | New | $2.6m74.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.4m69.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.2m35.1k shares |
| CITADEL ADVISORS LLC | New | $653.4k18.9k shares |
| FIFTH LANE CAPITAL, LP | New | $432.1k12.5k shares |
| GROUP ONE TRADING LLC | New | $124.5k3.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| JANUS HENDERSON GROUP PLC 13G · institution +1.0 pts · filed 2026-05-15 | 8.3% |
| BlackRock, Inc. 13G · institution -1.6 pts · filed 2025-04-17 | 8.1% |
| Capital Research Global Investors 13G · institution -1.5 pts · filed 2026-02-12 | 6.0% |
| BAKER BROS. ADVISORS LP 13G · institution new · filed 2026-08-14 | 5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Point72 Asset Management, L.P. (2.1%, 2026-02-17), FEDERATED HERMES, INC. (3.9%, 2026-01-08)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 2 | $7.8m | $7.8m |
| Q2 2024 | 0 | — | 2 | $8.4m | $8.4m |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 13.1m $454.6m | Added +3.4k |
| BlackRock, Inc. 0.00% of their portfolio | 8.2m $283.8m | Added +82.2k |
| JANUS HENDERSON GROUP PLC 0.11% of their portfolio | 7.2m $248.3m | Added +758.1k |
| Capital Research Global Investors 0.03% of their portfolio | 5.3m $182.5m | Reduced -1.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.0m $173.5m | Added +97.1k |
| STATE STREET CORP 0.00% of their portfolio | 4.1m $142.9m | Added +893.7k |
| BAKER BROS. ADVISORS LP 0.73% of their portfolio | 3.6m $125.1m | Added +343.4k |
| FEDERATED HERMES, INC. 0.20% of their portfolio | 3.4m $117.4m | Reduced -1.2m |
| Logos Global Management LP 7.20% of their portfolio | 3.1m $108.0m | Added +875.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio | 2.8m $96.8m | Reduced -100.1k |
| Fiera Capital Corp 0.27% of their portfolio | 2.4m $84.3m | Added +599.3k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.95% of their portfolio | 2.2m $74.4m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.1m $71.7m | Reduced -76.5k |
| Point72 Asset Management, L.P. 0.10% of their portfolio | 1.8m $63.8m | Reduced -2.0m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.8m $61.2m | Added +537.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.4m $50.1m | Added +339.4k |
| GSK plc 5.77% of their portfolio | 1.3m $46.1m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $43.3m | Reduced -327.9k |
| UBS Group AG 0.01% of their portfolio | 1.1m $37.5m | Added +29.1k |
| Candriam S.C.A. 0.18% of their portfolio | 1.0m $35.7m | Added +18.4k |
| Ensign Peak Advisors, Inc 0.06% of their portfolio | 979.1k $33.8m | Added +225.9k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 959.4k $33.2m | Reduced -357.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 938.9k $32.5m | Added +441.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 903.0k $31.2m | Reduced -13.1k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 889.6k $30.8m | Added +27.4k |
| Sofinnova Investments, Inc. 1.32% of their portfolio | 885.1k $30.6m | Reduced -37.6k |
| Redmile Group, LLC 1.89% of their portfolio | 742.0k $25.7m | Unchanged |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 734.3k $25.4m | Reduced -298.7k |
| First Turn Management, LLC 2.86% of their portfolio | 723.7k $25.0m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 714.6k $24.7m | Reduced -905 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 697.9k $24.1m | Added +289.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 675.1k $23.3m | Reduced -34.7k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 596.5k $20.6m | Added +216.2k |
| Aberdeen Group plc 0.03% of their portfolio | 560.6k $19.4m | Added +2.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 508.3k $17.6m | Added +19.4k |
| DAFNA Capital Management LLC 4.07% of their portfolio | 506.7k $17.5m | Reduced -33.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 467.9k $16.2m | Added +204.2k |
| Iron Triangle Partners LP 1.85% of their portfolio | 467.5k $16.2m | Added +197.5k |
| TANG CAPITAL MANAGEMENT LLC 0.77% of their portfolio | 450.0k $15.6m | Added +50.0k |
| Nuveen, LLC 0.00% of their portfolio | 374.0k $12.9m | Added +165.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 368.5k $12.7m | Reduced -37.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 299.9k $10.4m | Reduced -48.6k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.15% of their portfolio | 284.1k $9.8m | Reduced -341.6k |
| GENERAL AMERICAN INVESTORS CO INC 0.60% of their portfolio | 280.3k $9.7m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 277.6k $9.6m | Reduced -21.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 256.1k $8.9m | Added +13.1k |
| Rhenman & Partners Asset Management AB 0.81% of their portfolio | 250.0k $8.6m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 244.0k $8.4m | Reduced -4.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 240.2k $8.3m | Added +4.8k |
| Invesco Ltd. 0.00% of their portfolio | 238.3k $8.2m | Added +114.1k |
| BARCLAYS PLC 0.00% of their portfolio | 235.9k $8.2m | Reduced -14.5k |
| WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 219.3k $7.6m | Reduced -14.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 208.5k $7.2m | Added +71.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 204.4k $7.1m | Added +17.7k |
| Susquehanna Portfolio Strategies, LLC 0.11% of their portfolio | 202.4k $7.0m | Added +39.2k |
| Woodline Partners LP 0.03% of their portfolio | 201.7k $7.0m | Unchanged |
| Nicholas Investment Partners, LP 0.48% of their portfolio | 192.4k $6.7m | New |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 192.3k $6.6m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 174.1k $6.0m | Reduced -27.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 171.3k $5.9m | Reduced -34.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 165.3k $5.7m | Reduced -244.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 163.4k $5.6m | Reduced -65.5k |
| STEMPOINT CAPITAL LP 0.96% of their portfolio | 161.7k $5.6m | Reduced -210.2k |
| Swiss National Bank 0.00% of their portfolio | 155.6k $5.4m | Added +2.8k |
| GREAT LAKES ADVISORS, LLC 0.04% of their portfolio | 150.0k $5.2m | New |
| Creative Planning 0.00% of their portfolio | 136.1k $4.7m | Added +3.2k |
| CITIGROUP INC 0.00% of their portfolio | 127.1k $4.4m | Added +86.3k |
| Rafferty Asset Management, LLC 0.02% of their portfolio | 126.4k $4.4m | Added +33.2k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.96% of their portfolio | 120.6k $4.2m | Reduced -46.3k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 113.8k $3.9m | Added +4.1k |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.14% of their portfolio | 113.5k $3.9m | First filing |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 111.3k $3.8m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 107.6k $3.7m | Reduced -17.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 97.9k $3.4m | Reduced -3 |
| Atle Fund Management AB 1.07% of their portfolio | 97.4k $3.4m | New |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 83.9k $2.9m | Added +2.6k |
| Legal & General Group Plc 0.00% of their portfolio | 83.9k $2.9m | Reduced -8.1k |
| Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio | 81.0k $2.8m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 75.9k $2.6m | Added +1.4k |
| Sio Capital Management, LLC 0.43% of their portfolio | 75.7k $2.6m | Reduced -48.5k |
| ASSETMARK, INC 0.01% of their portfolio | 71.9k $2.5m | Reduced -4.3k |
| ALPS ADVISORS INC 0.01% of their portfolio | 71.8k $2.5m | Added +29.6k |
| NEOS Investment Management LLC 0.01% of their portfolio | 71.2k $2.5m | Reduced -3.1k |
| Tema ETFs LLC 0.19% of their portfolio | 70.1k $2.4m | Reduced -4.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 69.9k $2.4m | Added +3.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 68.7k $2.4m | Added +23.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 68.2k $2.4m | Added +46.0k |
| XTX Topco Ltd 0.06% of their portfolio | 66.2k $2.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 63.6k $2.2m | Added +18.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 60.3k $2.1m | Reduced -14.5k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 58.4k $2.0m | Added +4.0k |
| Caption Management, LLC 0.09% of their portfolio | 57.2k $2.0m | Added +37.7k |
| Lido Advisors, LLC 0.01% of their portfolio | 55.5k $1.9m | New |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 50.0k $2.4m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 48.9k $1.7m | New |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 47.9k $1.7m | Added +10.3k |
| PROFUND ADVISORS LLC 0.05% of their portfolio | 47.1k $1.6m | Added +26.4k |
| TD Asset Management Inc 0.00% of their portfolio | 46.0k $1.6m | Added +19.6k |
| Cinctive Capital Management LP 0.09% of their portfolio | 46.0k $1.6m | Reduced -4.0k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 45.8k $1.6m | Reduced -2.7k |