13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,088 holding rows worth $15,269,308,000.
- Accession
- 0001596800-22-000008
- Filer
- CIK 1596800
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,088 entries on the cover page, a total value of $15,269,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,269,308,000 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 |
|---|---|---|---|---|---|---|
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 32,305 | $185,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 171,958 | $181,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 21,563 | $177,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,904 | $176,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,830 | $175,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 90,497 | $173,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,477 | $166,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 50,809 | $163,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,579 | $162,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075203 | CMN | 80,762 | $162,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 510,102 | $161,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 136,012 | $159,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,658 | $158,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,930 | $154,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 133,662 | $154,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,014 | $153,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 97,264 | $153,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,918 | $152,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 116,777 | $152,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 24,583 | $151,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 62,756 | $149,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 39,307 | $149,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,664 | $148,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,250 | $146,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 82,881 | $140,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,787 | $136,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,838 | $129,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,958 | $123,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 75,536 | $123,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 86,631 | $122,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,658 | $116,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,988 | $116,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,647 | $112,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 71,822 | $112,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 87,832 | $110,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 154,122 | $108,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 70,929 | $108,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 18,165 | $105,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 121,359 | $103,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 18,352 | $102,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 98,062 | $102,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,060 | $99,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,733 | $97,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,545 | $85,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,696 | $85,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,142 | $84,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 15,886 | $83,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,187 | $81,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 42,585 | $78,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 67,170 | $76,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 190,305 | $74,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 32,677 | $73,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,082 | $69,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,080 | $68,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 24,010 | $68,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 162,043 | $64,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,008 | $63,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 45,033 | $62,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,373 | $62,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 51,580 | $61,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 70,794 | $61,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 142,751 | $61,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,304 | $59,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 31,800 | $55,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,492 | $54,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,338 | $50,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,143 | $49,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 41,716 | $45,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,065 | $42,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 23,065 | $39,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,754 | $35,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,709 | $34,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 22,102 | $30,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,129 | $28,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,972 | $27,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 38,793 | $27,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 14,362 | $26,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 17,275 | $23,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 40,500 | $20,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 18,100 | $15,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 11,705 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,161 | $7,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,812 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 73 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 54 | $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. |
| LIBERTY | 531229888 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 22,849 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-22-000008 | this filing | 2022-11-10 | acceptance time not in the bulk data set |