13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 1,022 holding rows worth $16,464,471,000.
- Accession
- 0001596800-22-000007
- Filer
- CIK 1596800
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,022 entries on the cover page, a total value of $16,464,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,464,471,000 with VALUE read as thousands by filing date, 13F file number 028-16144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRF SA | 10552T107 | SPONSORED ADR | 26,131 | $67,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 27,800 | $65,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,452 | $62,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 13,067 | $61,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,631 | $58,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 14,964 | $50,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,225 | $47,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 56,142 | $47,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 76,514 | $46,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 53,800 | $43,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 33,220 | $40,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,681 | $40,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 40,356 | $40,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 23,677 | $37,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,330 | $30,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 26,482 | $24,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 16,466 | $16,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,859 | $12,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,969 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,541 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 25,672 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-22-000007 | this filing | 2022-08-05 | acceptance time not in the bulk data set |