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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i-80 Gold Corp.

IAUX|44955L106

225640(+0.0%)

Value:

$131.3M(+19.9%)

MACROGENICS INC

MGNX|556099109

102730(+0.0%)

Value:

$130.5M(-60.9%)

AMERICAN VANGUARD CORP

AVD|030371108

29620(+0.0%)

Value:

$130.3M(-5.0%)

Blue Foundry Bancorp

BLFY|09549B104

13920(+0.0%)

Value:

$128.1M(-6.2%)

Absci Corp

ABSI|00091E109

50970(+0.0%)

Value:

$127.9M(-4.2%)

PERPETUA RESOURCES CORP.

PPTA|714266103

11900(+0.0%)

Value:

$127.2M(+0.2%)

Clarus Corp

CLAR|18270P109

33824(+0.0%)

Value:

$126.8M(-16.9%)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

13280(+0.0%)

Value:

$126.0M(-31.2%)

FUELCELL ENERGY INC

FCEL|35952H700

27454(-36.8%)

Value:

$126.0M(-67.9%)

TASEKO MINES LTD

TGB|876511106

55460(+0.0%)

Value:

$124.2M(+15.5%)

Voyager Therapeutics, Inc.

VYGR|92915B106

36750(+0.0%)

Value:

$124.2M(-40.4%)

INDIVIOR PLC

INDV.L|G4766E116

13034(+0.0%)

Value:

$124.2M(-23.3%)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

12980(+0.0%)

Value:

$123.7M(+2.7%)

WOLFSPEED, INC.

WOLF|977852102

39799(-12.1%)

Value:

$121.8M(-59.6%)

Tuya Inc.

TUYA|90114C107

39820(+0.0%)

Value:

$120.7M(+69.3%)

488445206

16100(+0.0%)

Value:

$120.6M(-10.2%)

Bioventus Inc.

BVS|09075A108

13170(+0.0%)

Value:

$120.5M(-12.8%)

Aquestive Therapeutics, Inc.

AQST|03843E104

41290(+0.0%)

Value:

$119.7M(-18.5%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

11970(+0.0%)

Value:

$119.3M(-3.8%)

Lyell Immunopharma, Inc.

LYEL|55083R104

220790(+0.0%)

Value:

$118.8M(-15.9%)

Instrument	Shares		Other Manager	Value
I-80 Gold Corp.(IAUXcusip44955L106)	225.6K	QoQ 0.00% (+0) YoY +101.86% (-113.9K)	All Managers (Combined)	$131.3K	QoQ +19.95% (+$21.8K) YoY -12.35% (-$18.5K)
Macrogenics Inc(MGNXcusip556099109)	102.7K	QoQ 0.00% (-0) YoY +53.25% (-35.7K)	All Managers (Combined)	$130.5K	QoQ -60.92% (-$203.4K) YoY -86.77% (-$856.2K)
American Vanguard Corp(AVDcusip030371108)	29.6K	QoQ 0.00% (-0) YoY +36.87% (-8.0K)	All Managers (Combined)	$130.3K	QoQ -4.96% (-$6.8K) YoY -53.49% (-$149.9K)
Blue Foundry Bancorp(BLFYcusip09549B104)	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$128.1K	QoQ -6.21% (-$8.5K) YoY NEW(+$128.1K)
Absci Corp(ABSIcusip00091E109)	51.0K	QoQ 0.00% (-0) YoY NEW(+51.0K)	All Managers (Combined)	$127.9K	QoQ -4.19% (-$5.6K) YoY NEW(+$127.9K)
Perpetua Resources Corp.(PPTAcusip714266103)	11.9K	QoQ 0.00% (+0) YoY NEW(+11.9K)	All Managers (Combined)	$127.2K	QoQ +0.18% (+$238) YoY NEW(+$127.2K)
Clarus Corp(CLARcusip18270P109)	33.8K	QoQ 0.00% (-0) YoY +46.84% (-10.8K)	All Managers (Combined)	$126.8K	QoQ -16.85% (-$25.7K) YoY -18.42% (-$28.6K)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$126.0K	QoQ -31.23% (-$57.2K) YoY NEW(+$126.0K)
Fuelcell Energy Inc(FCELcusip35952H700)	27.5K	QoQ -36.83% (-16.0K) YoY NEW(+27.5K)	All Managers (Combined)	$126.0K	QoQ -67.93% (-$266.9K) YoY NEW(+$126.0K)
Taseko Mines Ltd(TGBcusip876511106)	55.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.2K	QoQ +15.46% (+$16.6K) YoY +3.22% (+$3.9K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	36.8K	QoQ 0.00% (-0) YoY +135.42% (-21.1K)	All Managers (Combined)	$124.2K	QoQ -40.38% (-$84.2K) YoY -14.52% (-$21.1K)
Indivior Plc(INDV.LcusipG4766E116)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.2K	QoQ -23.33% (-$37.8K) YoY -55.50% (-$155.0K)
Angel Oak Mortgage Reit, Inc.(AOMRcusip03464Y108)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$123.7K	QoQ +2.69% (+$3.2K) YoY NEW(+$123.7K)
Wolfspeed, Inc.(WOLFcusip977852102)	39.8K	QoQ -12.12% (-5.5K) YoY -80.04% (-159.7K)	All Managers (Combined)	$121.8K	QoQ -59.62% (-$179.8K) YoY -97.93% (-$5.8M)
Tuya Inc.(TUYAcusip90114C107)	39.8K	QoQ 0.00% (+0) YoY -14.65% (-6.8K)	All Managers (Combined)	$120.7K	QoQ +69.27% (+$49.4K) YoY +47.76% (-$39.0K)
(cusip488445206)✕	16.1K	QoQ 0.00% (-0) YoY NEW(+16.1K)	All Managers (Combined)	$120.6K	QoQ -10.19% (-$13.7K) YoY NEW(+$120.6K)
Bioventus Inc.(BVScusip09075A108)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$120.5K	QoQ -12.85% (-$17.8K) YoY NEW(+$120.5K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	41.3K	QoQ 0.00% (-0) YoY NEW(+41.3K)	All Managers (Combined)	$119.7K	QoQ -18.53% (-$27.3K) YoY NEW(+$119.7K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$119.3K	QoQ -3.76% (-$4.7K) YoY -3.67% (-$4.5K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	220.8K	QoQ 0.00% (-0) YoY +26.28% (-46.0K)	All Managers (Combined)	$118.8K	QoQ -15.93% (-$22.5K) YoY -69.53% (-$271.1K)