13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 513 holding rows worth $338,123,657.
- Accession
- 0001104659-24-114578
- Filer
- CIK 1062938
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 513 entries on the cover page, a total value of $338,123,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,123,657 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 |
|---|---|---|---|---|---|---|
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,563 | $64,228 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,937 | $63,981 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,811 | $59,107 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 30,222 | $58,328 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,290 | $55,419 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,767 | $54,834 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,788 | $53,724 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 29,805 | $52,457 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 41,458 | $48,920 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 25,978 | $44,422 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,810 | $35,312 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,522 | $32,383 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 18,074 | $26,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-114578 | this filing | 2024-11-06 | acceptance time not in the bulk data set |