Connor, Clark & Lunn Investment Management Ltd. 23and Me Holding Co. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$0.4 - $0.91 $3,738 - $8,505	-9,347 Reduced 2.24%	408,432 $216,000
Q4 2023 Feb 09, 2024	SELL	$0.71 - $0.97 $104,693 - $143,031	-147,455 Reduced 26.09%	417,779 $380,000
Q3 2023 Nov 13, 2023	SELL	$0.96 - $2.01 $91,626 - $191,842	-95,444 Reduced 14.45%	565,234 $553,000
Q2 2023 Aug 10, 2023	BUY	$1.59 - $2.29 $404,645 - $582,791	254,494 Added 62.65%	660,678 $1.16 Million
Q1 2023 May 09, 2023	BUY	$2.05 - $2.87 $832,677 - $1.17 Million	406,184 New	406,184 $926,000

Others Institutions Holding ME

# of Institutions

116

Shares Held

82.5M

Call Options Held

404K

Put Options Held

292K

New View Capital Partners I, LLC Burlingame, CA

19.5M
Shares

$59.5 Million
18.63% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$47.6 Million
0.0% of portfolio
Euclidean Capital LLC New York, NY

10.2M
Shares

$31.3 Million
0.4% of portfolio
Sapphire Ventures, L.L.C. Austin, TX

5.29M
Shares

$16.2 Million
1.93% of portfolio
Black Rock Inc. New York, NY

4.66M
Shares

$14.3 Million
0.0% of portfolio

View Full List

About 23andMe Holding Co.

Ticker ME
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 259,768,000
Market Cap $795M
Description
23andMe Holding Co. operates as a consumer genetics testing company. It operates through two segments, Consumer & Research Services and Therapeutics. The Consumer & Research Services segment provides a suite of genetic reports, including information on customers' genetic ancestral origins, personal genetic health risks, and chances of pa...

More about ME

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