Stock TransactionsINNOVIVA INC

Total Bought
500,245
16 transactions
Total Sold
330,826
15 transactions
Net
+169,419
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RENAISSANCE TECHNOLOGIES LLC3,848,8473,999,407+150,5600.080.10+0.02buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,917,2512,045,010+127,7590.160.18+0.03buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP182,414117,715+64,6990.000.000.00sell
DENALI ADVISORS LLC280,731339,272+58,5411.251.55+0.29buy
Boston Partners357,157393,470+36,3130.010.01+0.00buy
JENNISON ASSOCIATES LLC49,64185,071+35,4300.000.00+0.00buy
EMC Capital Management4,03428,631+24,5970.340.27-0.06buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC482,083499,305+17,2220.150.160.00buy
Empowered Funds, LLC192,893210,115+17,2220.090.08-0.01buy
Versor Investments LP11,98326,900+14,9170.030.07+0.04buy
SummerHaven Investment Management, LLC45,29957,593+12,2940.370.55+0.18buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC36,63431,599+5,0350.000.000.00sell
Campbell & CO Investment Adviser LLC14,48416,078+1,5940.030.02-0.01buy
TOKIO MARINE ASSET MANAGEMENT CO LTD10,80012,000+1,2000.010.01+0.00buy
PROFUND ADVISORS LLC11,00811,879+8710.010.01+0.00buy
China Universal Asset Management Co., Ltd.8581,674+8160.000.01+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC176,295177,057+7620.010.010.00buy
Orion Porfolio Solutions, LLC106,906106,705+2010.010.020.00sell
GRIMES & COMPANY, INC.12,21212,359+1470.010.01+0.00buy
Prairiewood Capital, LLC71,31171,265-460.610.60-0.01sell
MARTINGALE ASSET MANAGEMENT L P75,93975,892-470.020.02+0.00sell
Hennion & Walsh Asset Management, Inc.10,30610,121-1850.010.01+0.00sell
Gladius Capital Management LP2,4152,170-2450.020.01-0.01sell
Elequin Capital, LP44020-4200.000.00-0.00sell
EVERGREEN CAPITAL MANAGEMENT LLC11,36910,920-4490.010.01+0.00sell
Kendall Capital Management40,41538,915-1,5000.230.22-0.00sell
ROYCE & ASSOCIATES LP118,364116,550-1,8140.010.02+0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP2,215,4652,202,667-12,7980.890.92+0.03sell
Robeco Institutional Asset Management B.V.531,555512,229-19,3260.020.02+0.00sell
Redwood Investment Management, LLC318,362246,659-71,7030.370.28-0.09sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main302,307149,949-152,3580.010.00-0.00sell
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