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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Niagen Bioscience, Inc.

NAGE|171077407

10050(+0.0%)

Value:

$69.3M(+30.1%)

AlTi Global, Inc.

ALTI|02157E106

21860(+0.0%)

Value:

$66.5M(-31.1%)

Information Services Group Inc.

III|45675Y104

16910(+0.0%)

Value:

$66.1M(+17.1%)

Algoma Steel Group Inc.

ASTL|015658107

12180(+0.0%)

Value:

$66.0M(-44.6%)

FiscalNote Holdings, Inc.

NOTE|337655104

81400(-13.9%)

Value:

$65.8M(-35.0%)

Emerald Holding, Inc.

EEX|29103W104

16500(+0.0%)

Value:

$64.8M(-18.5%)

ChargePoint Holdings, Inc.

CHPT|15961R105

107090(+0.0%)

Value:

$64.8M(-43.5%)

Paysign, Inc.

PAYS|70451A104

30530(+0.0%)

Value:

$64.7M(-29.8%)

Mersana Therapeutics, Inc.

MRSN|59045L106

186060(+0.0%)

Value:

$64.0M(-75.9%)

Foghorn Therapeutics Inc.

FHTX|344174107

17380(+0.0%)

Value:

$63.4M(-22.7%)

SUTRO BIOPHARMA, INC.

STRO|869367102

96370(+0.0%)

Value:

$62.7M(-64.6%)

RAPT Therapeutics, Inc.

RAPT|75382E109

50710(+0.0%)

Value:

$61.9M(-22.8%)

SEACOR Marine Holdings Inc.

SMHI|78413P101

11990(+0.0%)

Value:

$60.7M(-22.9%)

Candel Therapeutics, Inc.

CADL|137404109

10660(+0.0%)

Value:

$60.2M(-34.9%)

EGAIN Corp

EGAN|28225C806

12060(+0.0%)

Value:

$58.5M(-22.1%)

Kyverna Therapeutics, Inc.

KYTX|501976104

30010(+0.0%)

Value:

$57.9M(-48.4%)

Solid Biosciences Inc.

SLDB|83422E204

15600(+0.0%)

Value:

$57.7M(-7.5%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

32390(+0.0%)

Value:

$57.7M(-2.7%)

Dakota Gold Corp.

DC|46655E100

21590(+0.0%)

Value:

$57.2M(+20.4%)

BuzzFeed, Inc.

BZFD|12430A300

26823(+0.0%)

Value:

$57.1M(-20.2%)

Instrument	Shares		Other Manager	Value
Niagen Bioscience, Inc.(NAGEcusip171077407)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$69.3K	QoQ +30.06% (+$16.0K) YoY NEW(+$69.3K)
Alti Global, Inc.(ALTIcusip02157E106)	21.9K	QoQ 0.00% (-0) YoY NEW(+21.9K)	All Managers (Combined)	$66.5K	QoQ -31.06% (-$29.9K) YoY NEW(+$66.5K)
Information Services Group Inc.(IIIcusip45675Y104)	16.9K	QoQ 0.00% (+0) YoY +62.75% (+6.5K)	All Managers (Combined)	$66.1K	QoQ +17.06% (+$9.6K) YoY +57.51% (+$24.1K)
Algoma Steel Group Inc.(ASTLcusip015658107)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	QoQ -44.58% (-$53.1K) YoY -36.15% (-$37.4K)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	81.4K	QoQ -13.95% (-13.2K) YoY +115.00% (+43.5K)	All Managers (Combined)	$65.8K	QoQ -35.01% (-$35.4K) YoY +30.63% (+$15.4K)
Emerald Holding, Inc.(EEXcusip29103W104)	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$64.8K	QoQ -18.46% (-$14.7K) YoY NEW(+$64.8K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	107.1K	QoQ 0.00% (-0) YoY +30.99% (-25.3K)	All Managers (Combined)	$64.8K	QoQ -43.45% (-$49.8K) YoY -58.29% (-$90.5K)
Paysign, Inc.(PAYScusip70451A104)	30.5K	QoQ 0.00% (-0) YoY NEW(+30.5K)	All Managers (Combined)	$64.7K	QoQ -29.80% (-$27.5K) YoY NEW(+$64.7K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	186.1K	QoQ 0.00% (-0) YoY +10.21% (-17.3K)	All Managers (Combined)	$64.0K	QoQ -75.93% (-$202.0K) YoY -91.53% (-$692.2K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	17.4K	QoQ 0.00% (-0) YoY +72.93% (-7.3K)	All Managers (Combined)	$63.4K	QoQ -22.66% (-$18.6K) YoY -5.93% (-$4.0K)
Sutro Biopharma, Inc.(STROcusip869367102)	96.4K	QoQ 0.00% (-0) YoY +27.98% (-21.1K)	All Managers (Combined)	$62.7K	QoQ -64.64% (-$114.6K) YoY -85.26% (-$362.7K)
Rapt Therapeutics, Inc.(RAPTcusip75382E109)	50.7K	QoQ 0.00% (-0) YoY +64.11% (-19.8K)	All Managers (Combined)	$61.9K	QoQ -22.78% (-$18.3K) YoY -77.70% (-$215.6K)
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$60.7K	QoQ -22.86% (-$18.0K) YoY NEW(+$60.7K)
Candel Therapeutics, Inc.(CADLcusip137404109)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$60.2K	QoQ -34.90% (-$32.3K) YoY NEW(+$60.2K)
Egain Corp(EGANcusip28225C806)	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$58.5K	QoQ -22.15% (-$16.6K) YoY NEW(+$58.5K)
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	30.0K	QoQ 0.00% (-0) YoY -93.69% (-445.8K)	All Managers (Combined)	$57.9K	QoQ -48.39% (-$54.3K) YoY -99.50% (-$11.8M)
Solid Biosciences Inc.(SLDBcusip83422E204)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$57.7K	QoQ -7.50% (-$4.7K) YoY NEW(+$57.7K)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	32.4K	QoQ 0.00% (-0) YoY NEW(+32.4K)	All Managers (Combined)	$57.7K	QoQ -2.73% (-$1.6K) YoY NEW(+$57.7K)
Dakota Gold Corp.(DCcusip46655E100)	21.6K	QoQ 0.00% (+0) YoY NEW(+21.6K)	All Managers (Combined)	$57.2K	QoQ +20.45% (+$9.7K) YoY NEW(+$57.2K)
Buzzfeed, Inc.(BZFDcusip12430A300)	26.8K	QoQ 0.00% (-0) YoY NEW(+26.8K)	All Managers (Combined)	$57.1K	QoQ -20.22% (-$14.5K) YoY NEW(+$57.1K)