13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 559 holding rows worth $577,651,734.
- Accession
- 0001104659-23-019170
- Filer
- CIK 1062938
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 605 entries on the cover page, a total value of $577,651,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,651,734 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 46,062 | $231,231 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,587 | $230,417 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 44,515 | $230,143 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 119,285 | $229,027 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 740 | $228,112 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 139,764 | $227,815 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,042 | $227,572 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,970 | $226,136 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 672 | $222,210 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 66,427 | $220,538 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,192 | $214,541 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,910 | $213,237 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,042 | $209,739 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,678 | $209,318 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,756 | $205,941 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,882 | $205,289 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 39,496 | $202,614 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 36,067 | $178,892 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,947 | $175,694 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 72,975 | $173,681 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,939 | $168,156 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 26,163 | $166,920 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 134,273 | $159,785 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 26,291 | $155,117 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 64,401 | $145,546 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 100,252 | $138,348 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,985 | $131,690 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 51,152 | $125,322 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 55,359 | $125,111 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100,854 | $113,965 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 28,519 | $112,080 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 47,836 | $108,109 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 46,927 | $107,932 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 94,783 | $105,209 | dollars as filed | |
| Community First Bancorporation | 203916101 | Common | 14,697 | $103,761 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,665 | $103,469 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 81,119 | $102,210 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 108,424 | $88,908 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 29,465 | $78,377 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,980 | $77,101 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 68,035 | $67,953 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 29,277 | $47,429 | dollars as filed | |
| Aerospace Industrial Developme | Y0R18S102 | COM | 26,000 | $30,261 | dollars as filed | |
| CP ALL PUB CO LTD UNIT DEPT RC | Y1772K128 | COM | 14,700 | $28,988 | dollars as filed | |
| ASCOTT RESIDENCE TRUST UNITS R | Y0261Y177 | COM | 32,800 | $25,722 | dollars as filed | |
| PUREGOLD PRICE CLUB INC | Y71617107 | COM | 39,600 | $23,138 | dollars as filed | |
| STARHILL GLOBAL REIT UNITS | Y7545N109 | COM | 56,800 | $22,908 | dollars as filed | |
| JOHNSON ELECTRIC HLDGS LTD SHS | G5150J157 | COM | 18,000 | $22,669 | dollars as filed | |
| BANK PHILIPPINE ISLANDS SHS | Y0967S169 | COM | 11,320 | $19,131 | dollars as filed | |
| SM PRIME HLDGS INC SHS | Y8076N112 | COM | 29,200 | $17,313 | dollars as filed | |
| FORTUNE REAL ESTATE INVESTMENT | Y2616W104 | COM | 16,000 | $12,997 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 88,100 | $229 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $122 | dollars as filed | |
| North American Cannabis | 65676T102 | COM | 999,999 | $100 | dollars as filed | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 25,000 | $55 | dollars as filed | |
| PURATION INCORPORATED | 74609P104 | com | 50,000 | $53 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 46,000 | $18 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 85,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GL BRANDS INC XXX BANKRUPTCY E | 361775109 | COM | 14,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019170 | this filing | 2023-02-13 | acceptance time not in the bulk data set |