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Cliff Asness’s IDYA Holdings & Trades

First Buy
Q4 2020
Duration Held
18 Quarters
Largest Add
Q4 2025
+45,951 Shares
Current Position
42,163 Shares
$1.4 M Value

Cliff Asness's IDYA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 42,163 shares of IDEAYA Biosciences, Inc. (IDYA) worth $1.4 M, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in IDYA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 45,951 shares. Largest reduction occurred in Q1 2026, reducing 26,014 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's IDEAYA Biosciences (IDYA) Holding Value Over Time

Track share changes against reported price movement

Quarterly IDEAYA Biosciences (IDYA) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -26,014 Reduce 38.16% 42,163 $33.32
Q4 2025 +45,951 Add 206.74% 68,177 $34.57
Q3 2025 +1,867 Add 9.17% 22,226 $27.21
Q2 2025 +20,359 New Buy 20,359 $21.02
Q1 2025 -13,763 Sold Out 0 $0.00
Q4 2024 -1,989 Reduce 12.63% 13,763 $25.70
Q3 2024 +120 Add 0.77% 15,752 $31.68
Q2 2024 -1,264 Reduce 7.48% 15,632 $35.11
Q1 2024 +1,017 Add 6.40% 16,896 $43.88
Q4 2023 -1,205 Reduce 7.05% 15,879 $35.58
Q3 2023 +4,575 Add 36.57% 17,084 $26.98
Q2 2023 +12,509 New Buy 12,509 $23.50
Q1 2022 -12,336 Sold Out 0 $0.00
Q4 2021 +12,336 New Buy 12,336 $23.67
Q3 2021 -24,853 Sold Out 0 $0.00
Q2 2021 -6,213 Reduce 20.00% 24,853 $21.00
Q1 2021 -7,893 Reduce 20.26% 31,066 $23.50
Q4 2020 +38,959 New Buy 38,959 $13.99

Cliff Asness's IDEAYA Biosciences Investment FAQs

Cliff Asness first purchased IDEAYA Biosciences, Inc. (IDYA) in Q4 2020, acquiring 38,959 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held IDEAYA Biosciences, Inc. (IDYA) for 18 quarters since Q4 2020.

Cliff Asness's largest addition to IDEAYA Biosciences, Inc. (IDYA) was in Q4 2025, adding 68,177 shares worth $2.36 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 42,163 shares of IDEAYA Biosciences, Inc. (IDYA), valued at approximately $1.4 M.

As of the Q1 2026 filing, IDEAYA Biosciences, Inc. (IDYA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in IDEAYA Biosciences, Inc. (IDYA) was 68,177 shares, as reported at the end of Q4 2025.