IDYA Institutionellt ägande, köpare - IDEAYA Biosciences, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i IDEAYA Biosciences, Inc. inkluderar FBTAX - Fidelity Advisor Biotechnology Fund Class A, Foresite Capital Management VI LLC, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Caption Management, LLC, Two Sigma Securities, Llc, Rosalind Advisors, Inc., Hudson Bay Capital Management LP, Cinctive Capital Management LP, MOPCX - NYLI WMC Small Companies Fund Class C, Quantinno Capital Management LP, JustInvest LLC, Caption Management, LLC, DXUV - Dimensional US Vector Equity ETF, WSML - iShares MSCI World Small-Cap ETF, Mount Yale Investment Advisors, LLC, UCAGX - Cornerstone Aggressive Fund, Atlantic Union Bankshares Corp, BNP Paribas Asset Management Holding S.A., SOUTH STATE Corp, och Point72 Asia (Singapore) Pte. Ltd. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-01	13F	Teacher Retirement System Of Texas		21 219	1,43	446	30,41
2025-08-12	13F	Ensign Peak Advisors, Inc		741 833	126,41	15 593	190,59
2025-08-12	13F	Rhumbline Advisers		131 149	5,39	2 757	35,23
2025-08-14	13F	Susquehanna International Group, Llp		143 945	10,95	3 026	42,35
2025-08-14	13F	Susquehanna International Group, Llp	Put	35 900		755
2025-08-14	13F	Two Sigma Securities, Llc		22 022		463
2025-08-13	13F	Arizona State Retirement System		22 971	3,08	483	32,05
2025-08-13	13F	Bare Financial Services, Inc		32		1
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 900	13,31	734	45,44
2025-07-31	13F	Oppenheimer Asset Management Inc.		13 787	19,26	290	52,91
2025-07-08	13F	Webster Bank, N. A.		79		2
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3 383	15,50	71	44,90
2025-08-14	13F	Cinctive Capital Management LP		16 993		357
2025-08-08	13F	Fiera Capital Corp		1 532 269	26,65	32 208	62,53
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 344	39,10	70	79,49
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		30 488	17,68	614	−2,70
2025-08-14	13F	Group One Trading, L.p.	Call	1 600	77,78	34	135,71
2025-03-27	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 462	3,85	1 545	−10,17
2025-08-14	13F	Rosalind Advisors, Inc.	Call	20 000		68
2025-08-27	13F/A	Brinker Capital Investments, LLC		44 625	23,58	938	58,71
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		701		0
2025-07-24	13F	Ronald Blue Trust, Inc.		32		1
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		14 205	0,71	286	−16,91
2025-08-14	13F	Citadel Advisors Llc		1 825 903	21,32	38 380	55,68
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476 569	36,20	9 479	31,69
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 443	59,07	148	93,42
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 142 500	2,37	22 724	−1,02
2025-08-14	13F	Aquatic Capital Management LLC		85 178	75,17	1 790	124,87
2025-08-14	13F	Wells Fargo & Company/mn		217 134	28,21	4 564	64,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9 809	4,82	197	−13,22
2025-08-14	13F	SummitTX Capital, L.P.		207 209	56,48	4 356	100,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		67 088	28,20	1 410	64,53
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 012	10,12	161	−9,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		65 400	2,35	1 375	31,36
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		127 320		2 532
2025-08-14	13F	Raymond James Financial Inc		34		1
2025-08-15	13F	Great West Life Assurance Co /can/		17 416	10,18	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 633	199,07	415	148,50
2025-07-25	13F	JustInvest LLC		10 297		216
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		6 376	170,40	128	124,56
2025-08-14	13F	Voya Investment Management Llc		23 272	1,10	489	29,71
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		5 869 591	136,15	123 379	203,05
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 026	23,55	343	2,09
2025-07-31	13F/A	Avion Wealth		85		0
2025-08-14	13F	Baker Bros. Advisors Lp		2 118 728	99,48	44 536	155,99
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 720	4,44	880	−33,46
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 238 094	4,21	26 025	33,73
2025-08-14	13F	Daiwa Securities Group Inc.		3 141	16,12	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		17 590	0,18	370	28,57
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		12 325		248
2025-08-14	13F	Royal Bank Of Canada		377 772	208,49	7 941	295,86
2025-08-13	13F	Norges Bank		30 589		643
2025-08-14	13F	Twinbeech Capital Lp		34 557		726
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 521	7,49	95	39,71
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742 267	256,82	15 602	113,64
2025-08-14	13F	StemPoint Capital LP		165 885	147,59	3 487	217,78
2025-08-12	13F	Legal & General Group Plc		85 923	1,46	1 806	30,21
2025-08-01	13F	Envestnet Asset Management Inc		109 155	12,07	2 294	43,82
2025-08-14	13F	Axa S.a.		324 543	0,16	6 822	28,53
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		67 534	43,64	1 343	38,88
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 814	1,24	4 869	−2,11
2025-08-13	13F	EverSource Wealth Advisors, LLC		286	1 200,00	6
2025-07-14	13F	GAMMA Investing LLC		936	115,17	20	171,43
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 445	11,98	230	−7,26
2025-08-06	13F	SOUTH STATE Corp		500		11
2025-08-19	13F	Cape Investment Advisory, Inc.		106		2
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 879	24,73	77	22,22
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 509	1,74	695	−15,88
2025-08-13	13F	NEOS Investment Management LLC		69 694	24,00	1 465	59,13
2025-08-06	13F	Atlantic Union Bankshares Corp		800		17
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434 523	12,44	8 643	8,72
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		6 448	255,46	136	114,29
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-13	13F	Tema Etfs Llc		69 694	24,00	1 465	59,13
2025-08-14	13F	Point72 (DIFC) Ltd		5 935		125
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 986	4,43	126	34,41
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7 887	0,61	157	−3,11
2025-08-11	13F	Rothschild Investment Llc		200	233,33	4
2025-07-25	13F	Cwm, Llc		3 153	32,98	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 168	3,78	527	−14,19
2025-08-05	13F	Bank of New York Mellon Corp		249 847	10,21	5 252	41,42
2025-08-04	13F	Assetmark, Inc		62 586	25,80	1 316	61,55
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 862	0,10	992	−3,22
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 334	28,10	49	68,97
2025-08-05	13F	Fourth Dimension Wealth, LLC		150	50,00	3	200,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		476		10
2025-08-14	13F	Goldman Sachs Group Inc		1 228 184	50,47	25 816	93,10
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 893		61
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 538	677,34	200	900,00
2025-08-08	13F	Larson Financial Group LLC		14		0
2025-08-07	13F	Allworth Financial LP		362	60,18	8	75,00
2025-08-14	13F	Man Group plc		68 043	392,67	1 430	532,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		15 847	4,60	333	34,27
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		8 774	17,25	184	50,82
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 512	40,40	915	80,28
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 396	4,88	4 316	−13,30
2025-08-08	13F/A	Sterling Capital Management LLC		2 262	2 413,33	48	4 600,00
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 108		22
2025-07-08	13F	Parallel Advisors, LLC		3 260	72,40	69	126,67
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 259	2,45	2 255	31,51
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 375	7,95	47	4,44
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		5 377		108
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 004	12,13	168	44,83
2025-08-14	13F	Stifel Financial Corp		30 522	24,82	642	60,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		11 798	652,90	248	349,09
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 350	1 700,00	27	2 600,00
2025-08-08	13F	Geode Capital Management, Llc		2 113 164	1,60	44 424	30,37
2025-08-13	13F	New York State Common Retirement Fund		401 692	21,33	8	60,00
2025-08-14	13F	California State Teachers Retirement System		82 532	1,54	1 735	30,28
2025-07-21	13F	Platinum Investment Management Ltd		166 917	9,30	3 509	40,26
2025-08-13	13F	Victory Capital Management Inc		83 288	92,35	1 751	146,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 901	6,56	40	34,48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		13 425	298,96	282	138,98
2025-08-14	13F	Boothbay Fund Management, Llc		50 891		1 070
2025-07-08	13F	Rise Advisors, LLC		24		1
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472 136	0,10	9 391	−3,22
2025-08-14	13F/A	Barclays Plc		321 166	73,26	7	100,00
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 646		4 160
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 913	30,12	755	66,81
2025-08-15	13F	Soleus Capital Management, L.P.		250 000		5 255
2025-07-16	13F	Signaturefd, Llc		4 549	58,12	96	102,13
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		427	0,23	9	33,33
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		52 366	8,84	1 054	−9,99
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 549	308,72	1 924	144,78
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		118	1,72	2	100,00
2025-08-14	13F	Aqr Capital Management Llc		20 359		428
2025-08-12	13F	American Century Companies Inc		114 644	862,75	2 410	1 135,38
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		36 111	103,22	591	29,61
2025-08-14	13F	Fmr Llc		13 137 294	0,05	276 146	28,39
2025-08-14	13F	Engineers Gate Manager LP		28 692		603
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		3 915 311	19,82	82 300	53,77
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		139 198	141,93	2 802	100,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		156	4,00	3	0,00
2025-08-14	13F	Snowden Capital Advisors LLC		13 631	20,60	287	54,59
2025-07-24	13F	Us Bancorp \de\		2 346	28,48	49	68,97
2025-05-05	13F	Lindbrook Capital, Llc		1 463	224,39	24	109,09
2025-07-28	NP	VCSLX - Small Cap Index Fund		36 735	13,87	731	10,11
2025-08-13	13F	Invesco Ltd.		83 982	18,34	1 765	51,89
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		120	20,00	3	100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		3 303	3,48	69	32,69
2025-08-08	13F	SG Americas Securities, LLC		20 117		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 238	26,66	621	22,49
2025-08-14	13F	Point72 Asset Management, L.P.		5 028 279	3 488,42	105 694	4 505,40
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		777 482	0,47	12 735	−35,97
2025-08-14	13F	UBS Group AG		751 905	67,04	15 805	114,36
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 148	10,94	245	−8,27
2025-08-15	13F	E Fund Management Co., Ltd.		12 225	7,77	257	38,38
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		7 512		151
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		40 040	291,40	842	134,26
2025-07-07	13F	Versant Capital Management, Inc		2 061	264,13	43	377,78
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 279	2,70	106	−15,20
2025-08-11	13F	Principal Securities, Inc.		167	15,97	4	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		88	46,67	2
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 193	10,34	84	−8,70
2025-08-12	13F	Dimensional Fund Advisors Lp		170 672	110,19	3 588	169,70
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 732		94
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 203	2,94	46	31,43
2025-08-06	13F	First Horizon Advisors, Inc.		934	37,96	20	72,73
2025-08-05	13F	Simplex Trading, Llc	Put	100		0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683 100	173,90	14 359	251,48
2025-08-05	13F	Simplex Trading, Llc	Call	8 700	50,00	0
2025-08-13	13F	Sio Capital Management, LLC		124 230	1,00	2 611	29,64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		340	3,03	7	−25,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		114	15,15	2	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		291	43,35	6	100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		209 551		4 405
2025-08-13	13F	Capital Research Global Investors		6 552 691	139,59	137 738	207,46
2025-08-14	13F	Sei Investments Co		34 602	77,09	727	127,19
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 641	6,48	2 419	2,98
2025-08-12	13F	Charles Schwab Investment Management Inc		716 798	1,86	15 067	30,72
2025-06-26	NP	USMIX - Extended Market Index Fund		9 653	1,18	194	−16,38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		929	75,28	20	137,50
2025-08-12	13F	Jpmorgan Chase & Co		446 420	35,04	9 384	73,28
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		21 580	84,81	353	17,67
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		138 424	0,24	2 786	−17,13
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	20 000		420
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		11 261	1,64	184	−35,21
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		149 033	3,54	3 133	32,88
2025-07-23	13F	Klp Kapitalforvaltning As		17 300	16,11	364	48,77
2025-07-23	NP	JMCGX - Jacob Micro Cap Growth Fund Investor Class		12 335	68,17	245	63,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 564	2,15	264	31,34
2025-08-14	13F	DAFNA Capital Management LLC		619 090	5,05	13 013	34,81
2025-07-31	13F	State of New Jersey Common Pension Fund D		100 827	11,07	2 119	42,60
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		196	2,08	4	33,33
2025-08-14	13F	Quantinno Capital Management LP		10 338		217
2025-07-15	13F	Fortitude Family Office, LLC		26		1
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 231	296,38	542	283,69
2025-08-13	13F	ExodusPoint Capital Management, LP		38 720		1
2025-07-23	NP	JSCGX - Jacob Small Cap Growth Fund Investor Class		7 249	46,47	144	42,57
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 441	4,49	68	1,49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 520	9,99	32	40,91
2025-07-24	13F	Capital Advisors, Ltd. LLC		1		0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 281	239,30	65	242,11
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878 046	5,76	17 675	−12,56
2025-08-12	13F	Foresite Capital Management VI LLC		144 468		3 037
2025-08-08	13F	Creative Planning		121 684	99,43	2 558	155,96
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 783	59,65	458	104,93
2025-08-14	13F	Caption Management, LLC	Put	55 000		1 156
2025-08-14	13F	Caption Management, LLC		10 000		210
2025-08-14	13F	Comerica Bank		1 562	5,54	33	33,33
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 116 230	0,40	81 872	−2,91
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 878	6,73	397	37,02
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		13 359	4,92	219	−33,33

IDYA / IDEAYA Biosciences, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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