13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 550 holding rows worth $529,967,000.
- Accession
- 0001104659-22-118068
- Filer
- CIK 1062938
- Filed
- 2022-11-14
- 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, 599 entries on the cover page, a total value of $529,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,967,000 with VALUE read as thousands by filing date, 13F file number 028-07208. 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 |
|---|---|---|---|---|---|---|
| SUTRO BIOPHARMA INC | 869367102 | COM | 34,665 | $192,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,601 | $189,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 130,756 | $184,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,543 | $173,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 133,000 | $173,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,833 | $171,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 75,929 | $170,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,758 | $170,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,066 | $169,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 72,745 | $165,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100,854 | $165,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 81,830 | $163,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 47,836 | $151,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 28,345 | $151,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,499 | $150,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,665 | $143,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 51,152 | $141,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 79,934 | $129,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 46,497 | $126,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 100,252 | $125,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 68,035 | $122,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 108,424 | $113,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 256,194 | $111,000 | thousands by filing date | |
| Community First Bancorporation | 203916101 | Common | 14,697 | $106,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 54,353 | $105,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 29,465 | $105,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 29,277 | $98,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,570 | $92,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 84,545 | $82,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 38,768 | $45,000 | thousands by filing date | |
| Aerospace Industrial Developme | Y0R18S102 | COM | 26,000 | $28,000 | thousands by filing date | |
| SUNTEC REAL ESTATE INVT TRUST | Y82954101 | COM | 22,000 | $23,000 | thousands by filing date | |
| ASCOTT RESIDENCE TRUST UNITS R | Y0261Y177 | COM | 32,800 | $22,000 | thousands by filing date | |
| CP ALL PUB CO LTD UNIT DEPT RC | Y1772K128 | COM | 14,700 | $22,000 | thousands by filing date | |
| STARHILL GLOBAL REIT UNITS | Y7545N109 | COM | 56,800 | $21,000 | thousands by filing date | |
| FORTUNE REAL ESTATE INVESTMENT | Y2616W104 | COM | 27,000 | $20,000 | thousands by filing date | |
| PUREGOLD PRICE CLUB INC | Y71617107 | COM | 39,600 | $19,000 | thousands by filing date | |
| JOHNSON ELECTRIC HLDGS LTD SHS | G5150J157 | COM | 18,000 | $18,000 | thousands by filing date | |
| FAIRWOOD HOLDINGS LTD SHS | G3305Y161 | COM | 13,500 | $17,000 | thousands by filing date | |
| BANK PHILIPPINE ISLANDS SHS | Y0967S169 | COM | 11,320 | $16,000 | thousands by filing date | |
| SM PRIME HLDGS INC SHS | Y8076N112 | COM | 29,200 | $14,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 16,870 | $3,000 | thousands by filing date | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 88,100 | $1,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 85,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 46,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| North American Cannabis | 65676T102 | COM | 999,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURATION INCORPORATED | 74609P104 | com | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GL BRANDS INC XXX BANKRUPTCY E | 361775109 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118068 | this filing | 2022-11-14 | acceptance time not in the bulk data set |