Stock TransactionsINNOVIVA INC

Total Bought
877,237
9 transactions
Total Sold
689,841
21 transactions
Net
+187,396
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 LP2,045,0102,614,127+569,1170.180.24+0.06buy
RENAISSANCE TECHNOLOGIES LLC3,999,4074,144,447+145,0400.100.11+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP117,715232,219+114,5040.000.000.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC499,305520,126+20,8210.160.180.00buy
Empowered Funds, LLC210,115230,936+20,8210.080.09+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC177,057158,658+18,3990.010.010.00sell
Orion Porfolio Solutions, LLC106,70598,254+8,4510.020.020.00sell
China Universal Asset Management Co., Ltd.1,6747,410+5,7360.010.02+0.02buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC31,59930,697+9020.000.010.00sell
SummerHaven Investment Management, LLC57,59358,298+7050.550.60+0.05buy
Gladius Capital Management LP2,1702,471+3010.000.01+0.01buy
EVERGREEN CAPITAL MANAGEMENT LLC10,92011,112+1920.010.01+0.00buy
Elequin Capital, LP2014-60.000.00+0.00sell
LGT Financial Advisors LLC1,0801,043-370.020.02+0.00sell
GRIMES & COMPANY, INC.12,35912,099-2600.010.01+0.00sell
Versor Investments LP26,90024,700-2,2000.070.08+0.01sell
Kendall Capital Management38,91534,590-4,3250.220.22-0.01sell
OMERS ADMINISTRATION Corp42,40037,500-4,9000.010.01-0.00sell
Prairiewood Capital, LLC71,26565,988-5,2770.600.55-0.05sell
Uniplan Investment Counsel, Inc.191,906185,247-6,6590.190.22+0.03sell
C M BIDWELL & ASSOCIATES LTD9,144225-8,9190.090.00-0.09sell
DENALI ADVISORS LLC339,272329,186-10,0861.551.61+0.07sell
Robeco Institutional Asset Management B.V.512,229481,495-30,7340.020.02+0.00sell
ROYCE & ASSOCIATES LP116,55084,177-32,3730.020.01-0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP2,202,6672,165,911-36,7560.921.03+0.11sell
JENNISON ASSOCIATES LLC85,07142,198-42,8730.000.00-0.00sell
Redwood Investment Management, LLC246,659200,622-46,0370.280.29+0.01sell
HUSSMAN STRATEGIC ADVISORS, INC.208,000105,000-103,0000.520.38-0.13sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main149,94910,100-139,8490.000.00-0.00sell
Boston Partners393,470205,672-187,7980.010.00-0.00sell
Page 1 of 1