13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 561 holding rows worth $568,245,005.
- Accession
- 0001104659-23-058880
- Filer
- CIK 1062938
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 603 entries on the cover page, a total value of $568,245,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,245,005 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 |
|---|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 149,516 | $207,827 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,089 | $206,148 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,313 | $204,722 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,794 | $204,648 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 119,285 | $198,013 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 101,072 | $196,080 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 75,253 | $188,133 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 46,062 | $187,933 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 52,175 | $181,047 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 51,152 | $177,497 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 94,783 | $175,349 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,633 | $175,222 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 45,057 | $173,469 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,557 | $170,901 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,756 | $166,553 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,203 | $166,490 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 36,009 | $166,362 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 55,066 | $165,749 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 61,534 | $164,911 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,939 | $163,056 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 66,427 | $162,746 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 26,163 | $162,211 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 39,496 | $155,614 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 86,934 | $153,004 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 48,047 | $150,868 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 50,002 | $147,006 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,691 | $146,647 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100,854 | $140,187 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 39,196 | $139,146 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 39,461 | $136,140 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 41,008 | $126,305 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 44,078 | $125,622 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 82,415 | $124,447 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 28,672 | $123,290 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 71,046 | $106,569 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 134,273 | $101,188 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 101,488 | $97,195 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,665 | $84,571 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 81,119 | $83,553 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 113,219 | $79,117 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 73,127 | $59,160 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 34,307 | $50,088 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 66,627 | $46,832 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 55,359 | $44,154 | dollars as filed | |
| Aerospace Industrial Developme | Y0R18S102 | COM | 26,000 | $35,464 | dollars as filed | |
| CP ALL PUB CO LTD UNIT DEPT RC | Y1772K128 | COM | 14,700 | $26,680 | dollars as filed | |
| ASCOTT RESIDENCE TRUST UNITS R | Y0261Y177 | COM | 32,800 | $24,527 | dollars as filed | |
| PUREGOLD PRICE CLUB INC | Y71617107 | COM | 39,600 | $22,840 | dollars as filed | |
| STARHILL GLOBAL REIT UNITS | Y7545N109 | COM | 56,800 | $22,197 | dollars as filed | |
| BANK PHILIPPINE ISLANDS SHS | Y0967S169 | COM | 11,320 | $21,382 | dollars as filed | |
| JOHNSON ELECTRIC HLDGS LTD SHS | G5150J157 | COM | 18,000 | $20,409 | dollars as filed | |
| SM PRIME HLDGS INC SHS | Y8076N112 | COM | 29,200 | $17,649 | dollars as filed | |
| FORTUNE REAL ESTATE INVESTMENT | Y2616W104 | COM | 16,000 | $13,248 | dollars as filed | |
| PURATION INCORPORATED | 74609P104 | com | 50,000 | $90 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 88,100 | $88 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $86 | dollars as filed | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 25,000 | $46 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 46,000 | $14 | dollars as filed | |
| North American Cannabis | 65676T102 | COM | 999,999 | $1 | 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 0001104659-23-058880 | this filing | 2023-05-11 | acceptance time not in the bulk data set |