Connor, Clark & Lunn Investment Management Ltd. Closed Holding Positions

Connor, Clark & Lunn Investment Management Ltd.

  • $20 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q1 2022 Filed on May 12, 2022
38,478
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
18,066
$0.55 - $1.47 $9.94K - $26.6K
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
4,887
$43.39 - $50.14 $212K - $245K
Greensky Inc
Q1 2022 Filed on May 12, 2022
16,020
N/A
Surgalign Holdings Inc
Q1 2022 Filed on May 12, 2022
10,741
N/A
Zynga Inc
Q1 2022 Filed on May 12, 2022
1,382,658
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
151,755
$3.92 - $5.86 $595K - $889K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
10,372
$10.16 - $14.67 $105K - $152K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 12, 2022
125,537
$9.19 - $11.71 $1.15M - $1.47M
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2022 Filed on May 12, 2022
26,895
$50.56 - $63.5 $1.36M - $1.71M
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
10,420
$7.78 - $12.96 $81.1K - $135K
BNFT
Benefitfocus, Inc.

Technology
Q1 2022 Filed on May 12, 2022
30,607
$9.51 - $12.75 $291K - $390K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 12, 2022
106,371
N/A
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
56,135
$29.33 - $48.45 $1.65M - $2.72M
Casi Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
27,606
N/A
Forrester Resh Inc
Q1 2022 Filed on May 12, 2022
4,247
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 12, 2022
69,973
$0.9 - $8.39 $63K - $587K
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
27,864
$3.4 - $7.88 $94.7K - $220K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
20,842
$24.12 - $39.6 $503K - $825K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
83,618
$21.19 - $40.01 $1.77M - $3.35M
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
4,898
N/A
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,071
$11.67 - $26.72 $129K - $296K
Anaplan Inc
Q1 2022 Filed on May 12, 2022
43,050
N/A
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 12, 2022
30,862
$5.6 - $8.1 $173K - $250K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
5,777
$32.52 - $38.12 $188K - $220K
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
64,493
$1.06 - $2.68 $68.4K - $173K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
338,845
$10.18 - $17.38 $3.45M - $5.89M
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
113,700
$4.63 - $8.1 $526K - $921K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,974
$0.61 - $2.49 $6.69K - $27.3K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 12, 2022
31,298
$14.08 - $22.49 $441K - $704K
MRTN
Marten Transport LTD

Industrials
Q1 2022 Filed on May 12, 2022
30,906
$16.08 - $19.83 $497K - $613K
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
30,621
$4.26 - $12.49 $130K - $382K
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
39,170
$2.98 - $3.45 $117K - $135K
SITC
Site Centers Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
75,920
$14.44 - $16.93 $1.1M - $1.29M
Soc Telemed Inc
Q1 2022 Filed on May 12, 2022
21,152
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
61,403
$26.5 - $33.78 $1.63M - $2.07M
BCOR
Blucora, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
41,871
$15.58 - $18.36 $652K - $769K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
167,538
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
18,910
$1.43 - $2.86 $27K - $54.1K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
60,971
N/A
RNWK
Realnetworks Inc

Technology
Q4 2021 Filed on Feb 10, 2022
18,954
$0.95 - $1.63 $18K - $30.9K
Sk Telecom LTD
Q4 2021 Filed on Feb 10, 2022
352,857
N/A
CAJ
Canon Inc

Technology
Q4 2021 Filed on Feb 10, 2022
12,972
$21.54 - $25.37 $279K - $329K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
13,861
N/A
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 10, 2022
41,991
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
1,053,322
$5.68 - $7.85 $5.98M - $8.27M
Triple S Mgmt Corp
Q4 2021 Filed on Feb 10, 2022
14,351
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
26,495
$4.65 - $7.23 $123K - $192K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
788,587
$20.5 - $26.88 $16.2M - $21.2M
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