Alliancebernstein L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,218
Total Value: 275979805519
Accession Number: 0001532155-25-000116
Form Type: 13F-HR
CIK: 0001109448
Manager Name: Alliancebernstein L.p.

Data Enrichment

95% identified

3,050 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,218 positions • $275,979,805.519K total value

3,218 positions

Manager:

SEC FilingSEC DataHachi Filing

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aTYR PHARMA INC

ATYR|002120202

51917

Value:

$156.8M

Amprius Technologies, Inc.

AMPX|03214Q108

58460(+0.0%)

Value:

$156.7M(-4.3%)

Caribou Biosciences, Inc.

CRBU|142038108

171560(+0.0%)

Value:

$156.7M(-42.6%)

Solid Power, Inc.

SLDP|83422N105

148700(-7.5%)

Value:

$156.1M(-48.6%)

Editas Medicine, Inc.

EDIT|28106W103

133630(+0.0%)

Value:

$155.0M(-8.7%)

B. Riley Financial, Inc.

RILY|05580M108

39974(+0.0%)

Value:

$154.7M(-15.7%)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

10040(-3.4%)

Value:

$153.5M(-5.8%)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

73070(+0.0%)

Value:

$153.4M(-10.6%)

Cronos Group Inc.

CRON|22717L101

84598(+0.0%)

Value:

$153.1M(-10.4%)

Coherus BioSciences, Inc.

CHRS|19249H103

188410(+0.0%)

Value:

$152.0M(-41.5%)

RADIANT LOGISTICS, INC

RLGT|75025X100

24650(-10.1%)

Value:

$151.6M(-17.5%)

Orion Properties Inc.

ONL|68629Y103

70729(-3.9%)

Value:

$151.4M(-44.6%)

Prime Medicine, Inc.

PRME|74168J101

76000(+0.0%)

Value:

$151.2M(-31.8%)

TrueCar, Inc.

TRUE|89785L107

95490(+0.0%)

Value:

$150.9M(-57.6%)

Taysha Gene Therapies, Inc.

TSHA|877619106

108250(+0.0%)

Value:

$150.5M(-19.6%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

10988

Value:

$149.7M

Redwire Corp

RDW|75776W103

17950(+17.6%)

Value:

$148.8M(-40.8%)

Nkarta, Inc.

NKTX|65487U108

80690(+0.0%)

Value:

$148.5M(-26.1%)

FORRESTER RESEARCH, INC.

FORR|346563109

16020(-5.8%)

Value:

$148.0M(-44.4%)

Frontier Group Holdings, Inc.

ULCC|35909R108

33980(+0.0%)

Value:

$147.5M(-39.0%)

Instrument	Shares		Other Manager	Value
Atyr Pharma Inc(ATYRcusip002120202)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$156.8K	QoQ NEW(+$156.8K) YoY NEW(+$156.8K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	58.5K	QoQ 0.00% (-0) YoY +380.75% (+46.3K)	All Managers (Combined)	$156.7K	QoQ -4.28% (-$7.0K) YoY +386.19% (+$124.4K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	171.6K	QoQ 0.00% (-0) YoY +102.71% (-86.9K)	All Managers (Combined)	$156.7K	QoQ -42.57% (-$116.1K) YoY -63.98% (-$278.3K)
Solid Power, Inc.(SLDPcusip83422N105)	148.7K	QoQ -7.49% (-12.1K) YoY +60.25% (-55.9K)	All Managers (Combined)	$156.1K	QoQ -48.60% (-$147.7K) YoY -17.10% (-$32.2K)
Editas Medicine, Inc.(EDITcusip28106W103)	133.6K	QoQ 0.00% (-0) YoY +61.97% (-51.1K)	All Managers (Combined)	$155.0K	QoQ -8.66% (-$14.7K) YoY -74.67% (-$457.1K)
B. Riley Financial, Inc.(RILYcusip05580M108)	40.0K	QoQ 0.00% (-0) YoY +104.21% (-20.4K)	All Managers (Combined)	$154.7K	QoQ -15.68% (-$28.8K) YoY -62.66% (-$259.7K)
Nexpoint Real Estate Finance, Inc.(NREFcusip65342V101)	10.0K	QoQ -3.36% (-350) YoY NEW(+10.0K)	All Managers (Combined)	$153.5K	QoQ -5.83% (-$9.5K) YoY NEW(+$153.5K)
Entravision Communications Corp(EVCcusip29382R107)	73.1K	QoQ 0.00% (-0) YoY +36.60% (+19.6K)	All Managers (Combined)	$153.4K	QoQ -10.63% (-$18.3K) YoY +74.92% (+$65.7K)
Cronos Group Inc.(CRONcusip22717L101)	84.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$153.1K	QoQ -10.39% (-$17.8K) YoY -30.65% (-$67.7K)
Coherus Biosciences, Inc.(CHRScusip19249H103)	188.4K	QoQ 0.00% (-0) YoY +28.60% (-41.9K)	All Managers (Combined)	$152.0K	QoQ -41.52% (-$108.0K) YoY -56.57% (-$198.1K)
Radiant Logistics, Inc(RLGTcusip75025X100)	24.6K	QoQ -10.10% (-2.8K) YoY -92.12% (-288.4K)	All Managers (Combined)	$151.6K	QoQ -17.48% (-$32.1K) YoY -91.06% (-$1.5M)
Orion Properties Inc.(ONLcusip68629Y103)	70.7K	QoQ -3.92% (-2.9K) YoY +45.77% (-22.2K)	All Managers (Combined)	$151.4K	QoQ -44.58% (-$121.8K) YoY -11.12% (-$18.9K)
Prime Medicine, Inc.(PRMEcusip74168J101)	76.0K	QoQ 0.00% (-0) YoY +100.26% (-38.0K)	All Managers (Combined)	$151.2K	QoQ -31.84% (-$70.7K) YoY -43.06% (-$114.4K)
Truecar, Inc.(TRUEcusip89785L107)	95.5K	QoQ 0.00% (-0) YoY +1.58% (-1.5K)	All Managers (Combined)	$150.9K	QoQ -57.64% (-$205.3K) YoY -52.65% (-$167.8K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	108.3K	QoQ 0.00% (-0) YoY NEW(+108.3K)	All Managers (Combined)	$150.5K	QoQ -19.65% (-$36.8K) YoY NEW(+$150.5K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$149.7K	QoQ NEW(+$149.7K) YoY NEW(+$149.7K)
Redwire Corp(RDWcusip75776W103)	17.9K	QoQ +17.55% (-2.7K) YoY NEW(+17.9K)	All Managers (Combined)	$148.8K	QoQ -40.79% (-$102.5K) YoY NEW(+$148.8K)
Nkarta, Inc.(NKTXcusip65487U108)	80.7K	QoQ 0.00% (-0) YoY +20.75% (-13.9K)	All Managers (Combined)	$148.5K	QoQ -26.10% (-$52.4K) YoY -79.44% (-$573.9K)
Forrester Research, Inc.(FORRcusip346563109)	16.0K	QoQ -5.76% (-980) YoY NEW(+16.0K)	All Managers (Combined)	$148.0K	QoQ -44.43% (-$118.4K) YoY NEW(+$148.0K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	34.0K	QoQ 0.00% (-0) YoY -28.80% (-13.8K)	All Managers (Combined)	$147.5K	QoQ -38.95% (-$94.1K) YoY -61.90% (-$239.6K)