Stock TransactionsINNOVIVA INC

Total Bought
1,067,244
17 transactions
Total Sold
1,696,995
21 transactions
Net
-629,751
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP404,6681,065,101+660,4330.010.020.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC558,276325,154+233,1220.220.140.00sell
Empowered Funds, LLC269,08695,964+173,1220.080.03-0.05sell
SYSTEMATIC FINANCIAL MANAGEMENT LP1,889,4401,979,073+89,6330.940.97+0.03buy
ExodusPoint Capital Management, LP267,665343,559+75,8940.050.070.00buy
TWO SIGMA INVESTMENTS, LP539,724483,812+55,9120.020.020.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC212,027255,630+43,6030.040.05+0.01buy
HUSSMAN STRATEGIC ADVISORS, INC.84,000126,000+42,0000.380.60+0.22buy
HARBOR CAPITAL ADVISORS, INC.94,895136,722+41,8270.120.110.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,20035,200+29,0000.000.00+0.00buy
Semanteon Capital Management, LP25,06647,247+22,1810.290.62+0.33buy
LOS ANGELES CAPITAL MANAGEMENT LLC22,66440,735+18,0710.000.000.00buy
ROYCE & ASSOCIATES LP44,49457,908+13,4140.010.01+0.00buy
RITHOLTZ WEALTH MANAGEMENT58,42571,657+13,2320.030.04+0.01buy
New Vernon Capital Holdings II LLC5,03613,122+8,0860.040.14+0.09buy
Vident Advisory, LLC31,39124,050+7,3410.010.010.00sell
China Universal Asset Management Co., Ltd.7,33512,033+4,6980.020.03+0.01buy
RENAISSANCE TECHNOLOGIES LLC4,325,9074,329,907+4,0000.130.14+0.01buy
Orion Porfolio Solutions, LLC80,50079,389+1,1110.010.020.00sell
MARTINGALE ASSET MANAGEMENT L P77,29277,842+5500.030.03+0.01buy
EVERGREEN CAPITAL MANAGEMENT LLC12,32112,754+4330.010.010.00buy
Hennion & Walsh Asset Management, Inc.10,17510,364+1890.010.01+0.00buy
QSV Equity Investors LLC135,539135,439-1002.322.45+0.13sell
Gladius Capital Management LP2,1011,703-3980.000.00-0.00sell
Frazier Financial Advisors, LLC1,069251-8180.010.00-0.01sell
iSAM Funds (UK) Ltd12,98610,302-2,6840.160.11-0.05sell
Corton Capital Inc.13,55910,286-3,2730.120.10-0.02sell
GERBER, LLC34,30030,800-3,5000.440.44-0.01sell
Uniplan Investment Counsel, Inc.249,092244,854-4,2380.370.41+0.04sell
Cambria Investment Management, L.P.24,63318,812-5,8210.020.02-0.00sell
Robeco Institutional Asset Management B.V.45,02228,742-16,2800.000.00-0.00sell
Teza Capital Management LLC47,84722,730-25,1170.100.05-0.05sell
JENNISON ASSOCIATES LLC103,22766,056-37,1710.000.00-0.00sell
Redwood Investment Management, LLC182,764140,912-41,8520.290.24-0.05sell
DENALI ADVISORS LLC439,786380,402-59,3841.970.79-1.18sell
CWA Asset Management Group, LLC179,40329,710-149,6930.170.03-0.14sell
Boston Partners532,754341,344-191,4100.010.01-0.00sell
WESTFIELD CAPITAL MANAGEMENT CO LP2,679,2371,994,589-684,6480.220.17-0.04sell
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