Stock TransactionsINNOVIVA INC

Total Bought
197,235
7 transactions
Total Sold
798,655
9 transactions
Net
-601,420
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT477,774255,500+222,2740.010.010.00sell
AQR CAPITAL MANAGEMENT LLC533,690358,446+175,2440.010.010.00sell
WESTFIELD CAPITAL MANAGEMENT CO LP1,759,4311,917,251+157,8200.140.160.00buy
ExodusPoint Capital Management, LP257,306105,087+152,2190.030.020.00sell
HUSSMAN STRATEGIC ADVISORS, INC.285,000208,000+77,0000.500.490.00sell
RENAISSANCE TECHNOLOGIES LLC3,920,1473,848,847+71,3000.060.08+0.01sell
DENALI ADVISORS LLC347,131280,731+66,4001.621.250.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP2,241,5752,215,465+26,1100.820.89+0.07sell
LOS ANGELES CAPITAL MANAGEMENT LLC165,499176,295+10,7960.010.010.00buy
Robeco Institutional Asset Management B.V.520,899531,555+10,6560.020.02+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC475,325482,083+6,7580.140.150.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC42,36936,634+5,7350.010.000.00sell
C M BIDWELL & ASSOCIATES LTD4,2209,144+4,9240.040.09+0.05buy
CI INVESTMENTS INC.21,23225,213+3,9810.000.000.00buy
Orion Porfolio Solutions, LLC109,279106,906+2,3730.020.010.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al51,60053,900+2,3000.010.010.00buy
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