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Insider Trading Intelligence
5L

5am Partners Iv, Llc

IDYA
10% OWNER · IDEAYA BIOSCIENCES, INC. · CIK 0001589314
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
11
TOTAL VALUE
$36.03M
COMPANIES
2
ACTIVE SINCE
May 2020
HOLDINGS NOW
2,325,925
AVG SELL PX
$22.31
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
11 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by 5am Partners Iv, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d11+27.27%+5.00%+1.47%+3.53%+1.34%
14d11+27.27%+6.13%+1.73%+4.40%+0.85%
30d11+54.55%+1.22%+3.99%-2.77%-8.21%
60d11+45.45%-2.29%+8.97%-11.26%-11.02%
90d11+72.73%+0.24%+11.28%-11.04%-27.21%
180d11+54.55%-3.76%+20.39%-24.16%-33.25%
1y11+72.73%-41.13%+37.16%-78.29%-121.28%
2y11+72.73%-62.09%+23.89%-85.98%-118.29%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
IDYA · 2,187,428 shares · as of Nov 11, 2020
0546,8571,093,7141,640,5712,187,428SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 0 buys / 11 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
IDYA
IDEAYA BIOSCIENCES, INC.
SALE
27,379$13.66$374.0K91,142Nov 11, 2020Nov 13, 2020
IDYA
IDEAYA BIOSCIENCES, INC.
SALE
115,504$13.66$1.58M384,496Nov 11, 2020Nov 13, 2020
IDYA
IDEAYA BIOSCIENCES, INC.
SALE
657,117$13.66$8.98M2,187,428Nov 11, 2020Nov 13, 2020
APRE
APREA THERAPEUTICS, INC.
SALE
175,000$25.30$4.43M138,497Oct 5, 2020Oct 7, 2020
APRE
APREA THERAPEUTICS, INC.
SALE
19,836$33.30$660.5K313,497Jun 16, 2020Jun 18, 2020
APRE
APREA THERAPEUTICS, INC.
SALE
4,807$33.30$160.1K75,965Jun 16, 2020Jun 18, 2020
APRE
APREA THERAPEUTICS, INC.
SALE
115,357$33.30$3.84M1,823,192Jun 16, 2020Jun 18, 2020
APRE
APREA THERAPEUTICS, INC.
SALE
235,200$28.75$6.76M1,938,549Jun 11, 2020Jun 15, 2020
APRE
APREA THERAPEUTICS, INC.
SALE
9,800$28.75$281.8K80,772Jun 11, 2020Jun 15, 2020
APRE
APREA THERAPEUTICS, INC.
SALE
10,200$35.15$358.5K90,572May 19, 2020May 21, 2020
APRE
APREA THERAPEUTICS, INC.
SALE
244,800$35.15$8.60M2,173,748May 19, 2020May 21, 2020
Other insiders · IDYA
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About this filer
CIK 0001589314
ROLE
10% Owner
PRIMARY
IDYA
COMPANIES
2
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001589314DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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