Stock TransactionsINNOVIVA INC

Total Bought
1,211,468
16 transactions
Total Sold
2,260,095
19 transactions
Net
-1,048,627
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WESTFIELD CAPITAL MANAGEMENT CO LP2,111,6632,679,237+567,5740.170.22+0.05buy
Boston Partners391,456532,754+141,2980.010.01+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC73,066212,027+138,9610.010.04+0.02buy
DENALI ADVISORS LLC326,086439,786+113,7001.461.97+0.51buy
LOS ANGELES CAPITAL MANAGEMENT LLC136,19422,664+113,5300.010.000.00sell
HARBOR CAPITAL ADVISORS, INC.19,21094,895+75,6850.040.12+0.08buy
Uniplan Investment Counsel, Inc.186,708249,092+62,3840.220.37+0.15buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP464,037404,668+59,3690.010.010.00sell
RENAISSANCE TECHNOLOGIES LLC4,365,4074,325,907+39,5000.120.13+0.02sell
JENNISON ASSOCIATES LLC77,492103,227+25,7350.000.00+0.00buy
RITHOLTZ WEALTH MANAGEMENT34,70758,425+23,7180.020.03+0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC539,016558,276+19,2600.170.220.00buy
Empowered Funds, LLC249,826269,086+19,2600.070.08+0.01buy
ExodusPoint Capital Management, LP284,215267,665+16,5500.050.050.00sell
Orion Porfolio Solutions, LLC91,12580,500+10,6250.020.010.00sell
TWO SIGMA INVESTMENTS, LP549,226539,724+9,5020.020.020.00sell
JAMES INVESTMENT RESEARCH, INC.56,81265,348+8,5360.100.13+0.02buy
Cambria Investment Management, L.P.17,54824,633+7,0850.020.02+0.01buy
CHASE INVESTMENT COUNSEL CORP74,00080,000+6,0000.420.47+0.05buy
EVERGREEN CAPITAL MANAGEMENT LLC11,11212,321+1,2090.010.01+0.00buy
SummerHaven Investment Management, LLC58,87359,853+9800.560.65+0.08buy
GRIMES & COMPANY, INC.11,81411,897+830.010.01+0.00buy
Gladius Capital Management LP2,1322,101-310.010.00-0.01sell
Cornerstone Investment Partners, LLC11,03310,334-6990.010.01+0.00sell
QSV Equity Investors LLC136,318135,539-7792.002.32+0.32sell
nVerses Capital, LLC5,7003,800-1,9000.210.04-0.17sell
China Universal Asset Management Co., Ltd.12,1727,335-4,8370.020.02-0.01sell
ClearAlpha Technologies LP29,58524,704-4,8810.190.16-0.03sell
Teza Capital Management LLC55,14747,847-7,3000.110.10-0.02sell
ROYCE & ASSOCIATES LP69,10644,494-24,6120.010.01-0.00sell
Redwood Investment Management, LLC213,533182,764-30,7690.310.29-0.02sell
HUSSMAN STRATEGIC ADVISORS, INC.168,00084,000-84,0000.600.38-0.22sell
SYSTEMATIC FINANCIAL MANAGEMENT LP2,073,3961,889,440-183,9560.880.94+0.06sell
Robeco Institutional Asset Management B.V.472,27745,022-427,2550.020.00-0.01sell
Pinnacle Holdings, LLC1,240,0000-1,240,0000.440.45+0.01sell
Page 1 of 1