Stock TransactionsINNOVIVA INC

Total Bought
1,888,875
16 transactions
Total Sold
567,709
22 transactions
Net
+1,321,166
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP922,0731,708,482+786,4090.010.020.00buy
AMERICAN CENTURY COMPANIES INC1,675,6972,066,753+391,0560.020.02+0.00buy
Boston Partners622,550875,084+252,5340.010.02+0.01buy
RENAISSANCE TECHNOLOGIES LLC4,557,2324,760,832+203,6000.140.14+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND137,000281,200+144,2000.010.01+0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC162,028114,588+47,4400.070.050.00sell
HUSSMAN STRATEGIC ADVISORS, INC.168,000210,000+42,0000.740.96+0.23buy
AlphaQuest LLC72,65034,921+37,7290.150.080.00sell
Entropy Technologies, LP11,48239,149+27,6670.020.06+0.04buy
Gotham Asset Management, LLC65,16284,406+19,2440.010.01+0.00buy
RITHOLTZ WEALTH MANAGEMENT76,37289,362+12,9900.040.04-0.00buy
GSA CAPITAL PARTNERS LLP34,79628,213+6,5830.060.050.00sell
NewEdge Wealth, LLC31,95837,350+5,3920.010.01+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC51,02548,462+2,5630.000.000.00sell
Orion Porfolio Solutions, LLC81,26579,382+1,8830.020.010.00sell
PROFUND ADVISORS LLC10,79612,269+1,4730.010.01+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC12,17811,153+1,0250.010.010.00sell
Freestone Grove Partners LP19,87520,823+9480.000.00-0.00buy
MARTINGALE ASSET MANAGEMENT L P78,41279,313+9010.040.04+0.00buy
Point72 Hong Kong Ltd2,5432,857+3140.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.520631+1110.000.000.00buy
China Universal Asset Management Co., Ltd.12,57212,608+360.020.02+0.00buy
Legacy Investment Solutions, LLC8037-430.000.00-0.00sell
Legacy Wealth Managment, LLC/ID8037-430.000.00-0.00sell
SEGALL BRYANT & HAMILL, LLC36,86736,757-1100.010.01+0.00sell
ROYCE & ASSOCIATES LP70,12468,252-1,8720.010.01+0.00sell
iSAM Funds (UK) Ltd20,08016,566-3,5140.180.07-0.11sell
Kendall Capital Management35,11524,465-10,6500.190.13-0.06sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main17,5946,800-10,7940.000.00-0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP2,071,2532,059,175-12,0781.071.10+0.03sell
AIGEN INVESTMENT MANAGEMENT, LP40,81028,003-12,8070.120.08-0.04sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC41,76823,606-18,1620.010.01+0.00sell
Uniplan Investment Counsel, Inc.243,507222,837-20,6700.430.45+0.02sell
QSV Equity Investors LLC102,09379,106-22,9871.921.66-0.26sell
CAXTON ASSOCIATES LLP51,84618,723-33,1230.030.01-0.02sell
DENALI ADVISORS LLC376,606332,661-43,9450.780.70-0.08sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC247,608192,700-54,9080.040.03-0.01sell
New Vernon Capital Holdings II LLC237,90213,122-224,7800.300.13-0.17sell
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