INNOVIVA INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,586,932 | 4,210,172 | +376,760 | 0.12 | 0.14 | +0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 105,000 | +63,000 | 0.17 | 0.51 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 28,033 | 85,029 | +56,996 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,759 | 93,532 | +35,227 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 296,900 | 330,757 | +33,857 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 40,094 | 58,000 | +17,906 | 0.00 | 0.00 | 0.00 | buy |
| Gotham Asset Management, LLC | 112,746 | 129,518 | +16,772 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 30,853 | 40,366 | +9,513 | 0.01 | 0.01 | 0.00 | buy |
| Kendall Capital Management | 23,115 | 31,095 | +7,980 | 0.10 | 0.13 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 258,256 | 253,104 | +5,152 | 0.02 | 0.02 | 0.00 | sell |