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

Connor, Clark & Lunn Investment Management Ltd.

  • $26 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
URG
Ur Energy Inc

Energy
Q4 2021 Filed on Feb 10, 2022
23,800
$1.21 - $2.1 $28.8K - $50K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,137
$36.77 - $90.91 $226K - $558K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
4,727
$44.0 - $56.17 $208K - $266K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
26,495
$4.65 - $7.23 $123K - $192K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
172,738
$1.51 - $2.2 $261K - $380K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
60,971
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
65,082
$2.7 - $4.76 $176K - $310K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
13,816
N/A
AJX
Great Ajax Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,478
$12.56 - $14.67 $144K - $168K
HT
Hersha Hospitality Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,170
$8.13 - $11.72 $90.8K - $131K
Bhp Group PLC
Q4 2021 Filed on Feb 10, 2022
56,193
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 10, 2022
352,857
N/A
Triple S Mgmt Corp
Q4 2021 Filed on Feb 10, 2022
14,351
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2021 Filed on Feb 10, 2022
20,879
$1.7 - $3.35 $35.5K - $69.9K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
167,538
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
13,898
$17.94 - $34.13 $249K - $474K
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
22,101
$1.07 - $3.46 $23.6K - $76.5K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
1,053,322
$5.68 - $7.85 $5.98M - $8.27M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
13,861
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
18,910
$1.43 - $2.86 $27K - $54.1K
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 10, 2022
32,871
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
34,371
$2.88 - $4.3 $99K - $148K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
22,374
$2.49 - $3.89 $55.7K - $87K
Reliant Bancorp Inc
Q4 2021 Filed on Feb 10, 2022
10,358
N/A
MORN
Morningstar, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,238
$255.01 - $346.61 $316K - $429K
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
124,179
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,094
$3.59 - $4.87 $36.2K - $49.2K
Mimecast LTD
Q4 2021 Filed on Feb 10, 2022
99,471
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
11,409
$122.81 - $175.53 $1.4M - $2M
Goodrich Pete Corp
Q4 2021 Filed on Feb 10, 2022
23,296
N/A
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,908
$18.67 - $22.66 $185K - $225K
UUUU
Energy Fuels Inc

Energy
Q4 2021 Filed on Feb 10, 2022
144,162
$6.26 - $10.99 $902K - $1.58M
OCX
Oncocyte Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,126
$2.04 - $3.59 $22.7K - $39.9K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
20,200
N/A
TEF
Telefonica S A

Communication Services
Q4 2021 Filed on Feb 10, 2022
691,849
$4.15 - $4.78 $2.87M - $3.31M
WAL
Western Alliance Bancorporation

Financial Services
Q3 2021 Filed on Nov 12, 2021
40,435
$90.02 - $108.82 $3.64M - $4.4M
Houghton Mifflin Harcourt CO
Q3 2021 Filed on Nov 12, 2021
502,760
N/A
FLNT
Fluent, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
16,227
$2.22 - $2.88 $36K - $46.7K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,634
$46.7 - $54.58 $403K - $471K
New Home CO Inc
Q3 2021 Filed on Nov 12, 2021
14,158
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 12, 2021
73,045
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
85,633
$20.3 - $21.93 $1.74M - $1.88M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
74,576
$49.95 - $58.59 $3.73M - $4.37M
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,882
$80.26 - $95.55 $1.84M - $2.19M
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,338
$149.1 - $270.32 $3.33M - $6.04M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
25,996
$2.15 - $3.82 $55.9K - $99.3K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
9,842
N/A
NICE
Nice Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
10,453
$250.48 - $300.96 $2.62M - $3.15M
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,104
$70.44 - $90.39 $782K - $1M
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