Cornercap Investment Counsel Inc Reduced Holdings in Q3 2024

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGTX
Meira G Tx Holdings PLC

Healthcare
-18.4K
- 58.1%
$3.88 - $5.23 $71.5K - $96.4K
13.3K $55K
YOU
Clear Secure, Inc.

Technology
-13.6K
- 52.47%
$18.66 - $33.15 $255K - $452K
12.4K $409K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-48.5K
- 50.4%
$1.13 - $1.88 $54.8K - $91.2K
47.8K $65K
RLAY
Relay Therapeutics, Inc.

Healthcare
-12K
- 52.7%
$6.23 - $9.51 $75K - $115K
10.8K $76K
FATE
Fate Therapeutics Inc

Healthcare
-22.8K
- 52.42%
$3.12 - $5.57 $71.1K - $127K
20.7K $72K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-34.9K
- 55.04%
$2.08 - $3.5 $72.7K - $122K
28.5K $79K
VICI
Vici Properties Inc.

Real Estate
-4.33K
- 26.33%
$27.64 - $34.08 $120K - $147K
12.1K $403K
CCCC
C4 Therapeutics, Inc.

Healthcare
-15.3K
- 56.55%
$4.43 - $7.38 $68K - $113K
11.8K $67K
ALEC
Alector, Inc.

Healthcare
-12.6K
- 51.61%
$4.34 - $6.58 $54.5K - $82.6K
11.8K $54K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-22.7K
- 54.11%
$3.59 - $6.97 $81.4K - $158K
19.2K $101K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-11.7K
- 53.71%
$7.52 - $11.9 $87.8K - $139K
10.1K $103K
SMPL
Simply Good Foods CO

Consumer Defensive
-512
- 3.04%
$31.31 - $37.21 $16K - $19.1K
16.3K $567K
STRO
Sutro Biopharma, Inc.

Healthcare
-16.8K
- 47.5%
$2.88 - $5.01 $48.4K - $84.2K
18.6K $64K
BCAB
Bio Atla, Inc.

Healthcare
-30.8K
- 50.83%
$1.17 - $2.05 $36K - $63.2K
29.8K $52K
HMN
Horace Mann Educators Corp

Financial Services
-1.84K
- 11.84%
$32.13 - $36.22 $59.2K - $66.7K
13.7K $479K
CRBU
Caribou Biosciences, Inc.

Healthcare
-18.8K
- 53.2%
$1.56 - $2.73 $29.3K - $51.3K
16.5K $32K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-12.4K
- 48.58%
$4.8 - $9.99 $59.6K - $124K
13.1K $122K
ACET
Adicet Bio, Inc.

Healthcare
-20.6K
- 53.27%
$1.07 - $1.63 $22K - $33.6K
18.1K $26K
TGNA
Tegna Inc

Communication Services
-5.32K
- 12.81%
$13.39 - $16.27 $71.2K - $86.5K
36.2K $570K
Worthington Stl Inc Com Shs
-7.55K
- 49.59%
N/A
7.67K $0
Ramaco Res Inc Com Cl A
-35.5K
- 51.74%
N/A
33.2K $0
Amalgamated Financial Corp Com
-10.9K
- 50.46%
N/A
10.7K $0
Newpark Res Inc Com Par $.01 Ne
-44.5K
- 54.4%
N/A
37.3K $0
Masterbrand Inc Common Stock
-39.5K
- 55.63%
N/A
31.5K $0
GRND
Grindr Inc Com
-27.9K
- 51.06%
N/A
26.8K $0
Solventum Corp Com Shs
-1.23K
- 27.55%
N/A
3.23K $0
Sitio Royalties Corp Class A C
-9.78K
- 47.75%
N/A
10.7K $0
Diebold Nixdorf Inc Com Stk
-6.66K
- 52.07%
N/A
6.13K $0
Universal Stainless & Alloy CO
-11.8K
- 48.59%
N/A
12.5K $0
Phinia Inc Common Stock
-7.09K
- 54.58%
N/A
5.9K $0
Atlassian Corporation Cl A
-2.57K
- 23.08%
N/A
8.55K $0
Bgc Group Inc Cl A
-75K
- 55.54%
N/A
60K $0
Verastem Inc Com New
-13.3K
- 52.88%
N/A
11.8K $0
Fs Bancorp Inc Com
-11.6K
- 65.67%
N/A
6.05K $0
VBTX
Veritex Holdings, Inc.

Financial Services
-5.14K
- 19.15%
$20.28 - $26.48 $104K - $136K
21.7K $571K
EBC
Eastern Bankshares, Inc.

Financial Services
-4.98K
- 12.89%
$13.69 - $17.09 $68.2K - $85.1K
33.6K $551K
SWIM
Latham Group, Inc.

Industrials
-127K
- 54.5%
$2.63 - $6.8 $333K - $861K
106K $718K
APP
App Lovin Corp

Technology
-4.39K
- 26.44%
$67.14 - $130.65 $294K - $573K
12.2K $1.59M
Activity Summary
Buys All Purchases 74 New Holdings 65 Increased Positions 9 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 0 Puts 0
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