SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IDYA — IDEAYA Biosciences, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in IDYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,123,615
-$432,728 QoQ
Shares Held
30,148
-35.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 286 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDYA Over Time
Shares Held
Position Value (USD)
Derivatives in IDYA
reported options exposure · as of Jun 30, 2026CallValue
$10,267,885
CallShares
275,500
PutValue
$6,365,716
PutShares
170,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. IDYA ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in IDYA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,365,716 | 170,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $10,267,885 | 275,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,123,615 | 30,148 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,002,132 | 90,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,838,464 | 115,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,556,343 | 46,709 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,385,330 | 69,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,197,200 | 63,558 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,839,124 | 53,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,233,266 | 45,324 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $892,488 | 32,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $865,278 | 31,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,025,723 | 143,945 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $754,618 | 35,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,125,059 | 129,735 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $228,730 | 8,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,301,113 | 50,627 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $421,344 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,110,574 | 35,056 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $950,400 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $414,298 | 11,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $477,496 | 13,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,037,676 | 29,555 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $987,300 | 22,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $263,280 | 6,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,650,282 | 37,609 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $384,264 | 10,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,092,377 | 30,702 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $622,650 | 17,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $393,908 | 14,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $521,577 | 19,332 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $353,438 | 13,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $246,750 | 10,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $871,732 | 37,095 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,464,050 | 62,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $877,388 | 63,903 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $229,196 | 12,614 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,144,710 | 63,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $645,633 | 43,273 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,335,340 | 89,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,235,100 | 89,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $468,413 | 33,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $209,253 | 18,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $365,398 | 32,654 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $981,130 | 41,503 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $371,148 | 15,700 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $428,614 | 16,815 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,373,911 | 53,900 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $521,700 | 22,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $252,366 | 10,739 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||