INNOVIVA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,523,000 | +1,523,000 | 0.11 | 0.11 | +0.01 | buy |
| Boston Partners | 1,548,378 | 1,718,867 | +170,489 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 920,317 | 1,061,448 | +141,131 | 0.19 | 0.24 | +0.06 | buy |
| Dauntless Investment Group, LLC | 5,539 | 122,402 | +116,863 | 0.41 | 8.02 | +7.61 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.51 | 0.74 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 46,403 | 69,767 | +23,364 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 107,148 | 125,693 | +18,545 | 0.05 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 58,000 | 69,323 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 219,514 | 229,338 | +9,824 | 0.44 | 0.55 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,429 | 19,436 | +7,007 | 0.01 | 0.04 | +0.03 | buy |
| Kendall Capital Management | 31,095 | 35,285 | +4,190 | 0.13 | 0.17 | +0.04 | buy |
| Synergy Asset Management, LLC | 74,359 | 76,340 | +1,981 | 0.15 | 0.19 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 12,184 | 13,145 | +961 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 84,671 | 84,960 | +289 | 0.26 | 0.30 | +0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,467 | 1,679 | +212 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 77,157 | 77,227 | +70 | 0.17 | 0.20 | +0.03 | buy |
| Integrated Advisors Network LLC | 12,492 | 12,517 | +25 | 0.01 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 979 | 946 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 67 | 27 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 40,366 | 40,233 | -133 | 0.01 | 0.01 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 593 | 210 | -383 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 11,543 | 9,869 | -1,674 | 0.01 | 0.01 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,960 | 9,029 | -1,931 | 0.01 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,823 | 9,462 | -2,361 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 91,673 | 81,846 | -9,827 | 0.01 | 0.01 | +0.00 | sell |
| Morningstar Investment Management LLC | 42,850 | 25,889 | -16,961 | 0.05 | 0.04 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 61,653 | 25,798 | -35,855 | 0.19 | 0.10 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 128,960 | 71,995 | -56,965 | 0.04 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,114,529 | 2,024,082 | -90,447 | 1.00 | 1.08 | +0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 481,821 | 234,359 | -247,462 | 0.03 | 0.02 | -0.01 | sell |
| Sarissa Capital Management LP | 2,816,022 | 2,130,950 | -685,072 | 25.25 | 31.50 | +6.24 | sell |