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

Search and click to pin securities to the top

Page 159 of 160

Sort by:

Black Diamond Therapeutics, Inc.

BDTX|09203E105

21640(+0.0%)

Value:

$33.5M(-27.6%)

NEKTAR THERAPEUTICS

NKTR|640268108

49200(+0.0%)

Value:

$33.5M(-26.9%)

Cardiff Oncology, Inc.

CRDF|14147L108

10380(+0.0%)

Value:

$32.6M(-27.6%)

Inozyme Pharma, Inc.

INZY|45790W108

34990(+0.0%)

Value:

$31.8M(-67.1%)

HilleVax, Inc.

HLVX|43157M102

21850(+0.0%)

Value:

$31.7M(-29.9%)

ADC Therapeutics SA

ADCT|H0036K147

22020(+0.0%)

Value:

$31.0M(-29.1%)

Generation Bio Co.

GBIO|37148K100

72155(+0.0%)

Value:

$29.2M(-61.8%)

GERDAU S.A.

GGB|373737105

10225

Value:

$29.0M

Ispire Technology Inc.

ISPR|46501C100

10610(+0.0%)

Value:

$29.0M(-45.7%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

49570(+0.0%)

Value:

$28.3M(-60.1%)

Bitfarms Ltd

BITF|09173B107

34800(+0.0%)

Value:

$27.4M(-47.1%)

Rekor Systems, Inc.

REKR|759419104

30600(+0.0%)

Value:

$27.1M(-43.2%)

X4 Pharmaceuticals, Inc

XFOR|98420X103

109570(+0.0%)

Value:

$25.9M(-67.8%)

Quipt Home Medical Corp.

QIPT|74880P104

11050(+0.0%)

Value:

$25.7M(-23.6%)

PepGen Inc.

PEPG|713317105

17650(+0.0%)

Value:

$24.8M(-62.9%)

GCT Semiconductor Holding, Inc.

GCTS|36170N107

14980(+0.0%)

Value:

$24.6M(-29.6%)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

13890(+0.0%)

Value:

$22.4M(+27.8%)

VERU INC.

VERU|92536C103

45440(+0.0%)

Value:

$22.3M(-24.6%)

ModivCare Inc

MODV|60783X104

16803(+0.0%)

Value:

$22.1M(-88.9%)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

46580(+0.0%)

Value:

$21.0M(-10.1%)

Instrument	Shares		Other Manager	Value
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	21.6K	QoQ 0.00% (-0) YoY NEW(+21.6K)	All Managers (Combined)	$33.5K	QoQ -27.57% (-$12.8K) YoY NEW(+$33.5K)
Nektar Therapeutics(NKTRcusip640268108)	49.2K	QoQ 0.00% (-0) YoY NEW(+49.2K)	All Managers (Combined)	$33.5K	QoQ -26.88% (-$12.3K) YoY NEW(+$33.5K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$32.6K	QoQ -27.64% (-$12.5K) YoY NEW(+$32.6K)
Inozyme Pharma, Inc.(INZYcusip45790W108)	35.0K	QoQ 0.00% (-0) YoY +91.41% (-16.7K)	All Managers (Combined)	$31.8K	QoQ -67.14% (-$65.1K) YoY -77.26% (-$108.2K)
Hillevax, Inc.(HLVXcusip43157M102)	21.9K	QoQ 0.00% (-0) YoY +27.47% (-4.7K)	All Managers (Combined)	$31.7K	QoQ -29.95% (-$13.5K) YoY -88.88% (-$253.4K)
Adc Therapeutics Sa(ADCTcusipH0036K147)	22.0K	QoQ 0.00% (-0) YoY NEW(+22.0K)	All Managers (Combined)	$31.0K	QoQ -29.14% (-$12.8K) YoY NEW(+$31.0K)
Generation Bio Co.(GBIOcusip37148K100)	72.2K	QoQ 0.00% (-0) YoY +10.52% (-6.9K)	All Managers (Combined)	$29.2K	QoQ -61.79% (-$47.3K) YoY -89.00% (-$236.5K)
Gerdau S.A.(GGBcusip373737105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$29.0K	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
Ispire Technology Inc.(ISPRcusip46501C100)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$29.0K	QoQ -45.72% (-$24.4K) YoY NEW(+$29.0K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	49.6K	QoQ 0.00% (-0) YoY +49.39% (-16.4K)	All Managers (Combined)	$28.3K	QoQ -60.13% (-$42.6K) YoY -83.71% (-$145.3K)
Bitfarms Ltd(BITFcusip09173B107)	34.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.4K	QoQ -47.10% (-$24.4K) YoY -64.65% (-$50.2K)
Rekor Systems, Inc.(REKRcusip759419104)	30.6K	QoQ 0.00% (-0) YoY NEW(+30.6K)	All Managers (Combined)	$27.1K	QoQ -43.16% (-$20.6K) YoY NEW(+$27.1K)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	109.6K	QoQ 0.00% (-0) YoY +139.86% (-63.9K)	All Managers (Combined)	$25.9K	QoQ -67.77% (-$54.5K) YoY -59.20% (-$37.6K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$25.7K	QoQ -23.60% (-$8.0K) YoY NEW(+$25.7K)
Pepgen Inc.(PEPGcusip713317105)	17.6K	QoQ 0.00% (-0) YoY +46.35% (-5.6K)	All Managers (Combined)	$24.8K	QoQ -62.92% (-$42.1K) YoY -86.01% (-$152.5K)
Gct Semiconductor Holding, Inc.(GCTScusip36170N107)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$24.6K	QoQ -29.61% (-$10.3K) YoY NEW(+$24.6K)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	13.9K	QoQ 0.00% (+0) YoY NEW(+13.9K)	All Managers (Combined)	$22.4K	QoQ +27.78% (+$4.9K) YoY NEW(+$22.4K)
Veru Inc.(VERUcusip92536C103)	45.4K	QoQ 0.00% (-0) YoY NEW(+45.4K)	All Managers (Combined)	$22.3K	QoQ -24.65% (-$7.3K) YoY NEW(+$22.3K)
Modivcare Inc(MODVcusip60783X104)	16.8K	QoQ 0.00% (-0) YoY +49.85% (-5.6K)	All Managers (Combined)	$22.1K	QoQ -88.89% (-$176.9K) YoY -91.59% (-$240.8K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	46.6K	QoQ 0.00% (-0) YoY +162.71% (-28.9K)	All Managers (Combined)	$21.0K	QoQ -10.12% (-$2.4K) YoY -19.83% (-$5.2K)