$212 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | DENBURY INC | $27,685,000 | +46.0% | 1,077,661 | 0.0% | 0.01% | +30.0% | |
| NTRA | NATERA INC | $14,213,000 | +37.8% | 142,817 | 0.0% | 0.01% | +16.7% | |
| FOLD | AMICUS THERAPEUTICS INC | $12,108,000 | +63.5% | 524,366 | 0.0% | 0.01% | +50.0% | |
| HEFA | ISHARES TRhdg msci eafe | $12,395,000 | +10.6% | 406,790 | 0.0% | 0.01% | 0.0% | |
| NVRO | NEVRO CORP | $12,709,000 | +24.3% | 73,421 | 0.0% | 0.01% | 0.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,330,000 | +3.8% | 11,886,000 | 0.0% | 0.01% | -16.7% | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $11,527,000 | +3.5% | 15,042,784 | 0.0% | 0.01% | -16.7% | ||
| RNDB | RANDOLPH BANCORP INC | $9,991,000 | +77.5% | 452,920 | 0.0% | 0.01% | +66.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $9,479,000 | +126.8% | 651,049 | 0.0% | 0.00% | +100.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,704,000 | +37.5% | 182,820 | 0.0% | 0.00% | +33.3% | |
| ITGR | INTEGER HLDGS CORP | $9,197,000 | +37.6% | 113,282 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $8,477,000 | +3.7% | 116,096 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $7,628,000 | +12.6% | 518,893 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $7,880,000 | +25.0% | 87,526 | 0.0% | 0.00% | +33.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $7,503,000 | +53.7% | 190,797 | 0.0% | 0.00% | +33.3% | |
| GKOS | GLAUKOS CORP | $5,392,000 | +52.0% | 71,646 | 0.0% | 0.00% | +50.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $6,439,000 | +50.3% | 246,134 | 0.0% | 0.00% | +50.0% | |
| BBIO | BRIDGEBIO PHARMA INC | $7,394,000 | +89.5% | 103,984 | 0.0% | 0.00% | +50.0% | |
| KWR | QUAKER CHEM CORP | $5,534,000 | +41.0% | 21,840 | 0.0% | 0.00% | +50.0% | |
| EDIT | EDITAS MEDICINE INC | $5,735,000 | +149.9% | 81,800 | 0.0% | 0.00% | +200.0% | |
| NTST | NETSTREIT CORP | $5,530,000 | +6.7% | 283,713 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $6,336,000 | +47.7% | 35,390 | 0.0% | 0.00% | +50.0% | |
| NG | NOVAGOLD RES INC | $5,828,000 | -18.7% | 602,642 | 0.0% | 0.00% | -25.0% | |
| INSP | INSPIRE MED SYS INC | $6,771,000 | +45.7% | 36,000 | 0.0% | 0.00% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $4,931,000 | +16.7% | 251,830 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $4,805,000 | +39.0% | 366,242 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $5,027,000 | +27.6% | 90,564 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $4,060,000 | +77.4% | 281,180 | 0.0% | 0.00% | +100.0% | |
| XNCR | XENCOR INC | $4,039,000 | +12.5% | 92,575 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $3,934,000 | +28.1% | 38,112 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INCcl a | $4,842,000 | +18.2% | 67,970 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $4,918,000 | +58.0% | 451,635 | 0.0% | 0.00% | 0.0% | |
| IHRT | IHEARTMEDIA INC | $4,212,000 | +59.8% | 324,467 | 0.0% | 0.00% | +100.0% | |
| OTTR | OTTER TAIL CORP | $4,983,000 | +17.8% | 116,933 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $4,231,000 | +13.3% | 81,546 | 0.0% | 0.00% | 0.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $4,958,000 | -0.9% | 148,764 | 0.0% | 0.00% | -33.3% | |
| IRBT | IROBOT CORP | $3,351,000 | +5.8% | 41,733 | 0.0% | 0.00% | 0.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $4,582,000 | +89.6% | 80,100 | 0.0% | 0.00% | +100.0% | |
| AAON | AAON INC | $4,398,000 | +10.6% | 66,013 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INC | $4,623,000 | +26.9% | 25,680 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $4,372,000 | +15.4% | 56,128 | 0.0% | 0.00% | 0.0% | |
| ARVN | ARVINAS INC | $3,966,000 | +259.6% | 46,700 | 0.0% | 0.00% | +100.0% | |
| BAND | BANDWIDTH INC | $4,241,000 | -12.0% | 27,600 | 0.0% | 0.00% | -33.3% | |
| BECN | BEACON ROOFING SUPPLY INC | $3,502,000 | +29.3% | 87,143 | 0.0% | 0.00% | +100.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $4,494,000 | +39.9% | 144,210 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $4,251,000 | +42.8% | 200,852 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $4,850,000 | +31.5% | 57,209 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $4,853,000 | +32.8% | 175,452 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $3,230,000 | +11.8% | 46,120 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM SE | $4,131,000 | +78.2% | 295,264 | 0.0% | 0.00% | +100.0% | |
| GTN | GRAY TELEVISION INC | $2,140,000 | +29.9% | 119,600 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,125,000 | +51.6% | 37,730 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $1,836,000 | +18.0% | 125,496 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INC | $1,086,000 | +39.1% | 49,395 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $2,072,000 | +29.3% | 115,240 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $2,809,000 | +13.4% | 84,680 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $2,082,000 | +15.8% | 29,482 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $1,498,000 | -2.7% | 82,777 | 0.0% | 0.00% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $2,002,000 | +46.5% | 37,566 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $1,306,000 | +47.4% | 8,970 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $1,462,000 | +29.2% | 91,200 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $1,493,000 | -9.0% | 137,500 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC | $1,681,000 | +20.2% | 19,116 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $1,857,000 | +79.2% | 287,864 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $2,145,000 | +3.0% | 67,184 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $1,900,000 | -23.7% | 214,700 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HLDGS INC | $1,872,000 | -31.3% | 103,000 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $1,468,000 | +62.0% | 24,267 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $1,847,000 | +0.9% | 47,429 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,076,000 | -8.1% | 25,570 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $3,009,000 | +23.9% | 94,610 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC | $2,909,000 | -10.6% | 41,198 | 0.0% | 0.00% | -50.0% | |
| EVOP | EVO PMTS INC | $1,564,000 | +8.7% | 57,900 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $1,061,000 | +25.1% | 24,800 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC | $1,728,000 | +66.3% | 27,100 | 0.0% | 0.00% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INC | $1,495,000 | +6.3% | 25,768 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,008,000 | +6.0% | 129,730 | 0.0% | 0.00% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $3,145,000 | +22.5% | 142,759 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $1,611,000 | +44.4% | 100,262 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $1,191,000 | +141.1% | 506,600 | 0.0% | 0.00% | – | |
| KRA | KRATON CORPORATION | $1,176,000 | +56.0% | 42,300 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $1,419,000 | +37.4% | 145,107 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $1,758,000 | +30.0% | 32,817 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $2,110,000 | -4.0% | 101,530 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $1,782,000 | -7.4% | 40,600 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $1,623,000 | +87.4% | 34,200 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $2,052,000 | +69.4% | 156,300 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $1,923,000 | +24.1% | 18,144 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $1,888,000 | -9.3% | 82,600 | 0.0% | 0.00% | 0.0% | |
| MLVF | MALVERN BANCORP INC | $3,125,000 | +31.4% | 201,590 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $1,940,000 | +46.0% | 160,850 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $1,091,000 | +46.4% | 56,818 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC | $2,084,000 | +42.9% | 78,300 | 0.0% | 0.00% | 0.0% | |
| MODN | MODEL N INC | $1,416,000 | +1.1% | 39,700 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $3,056,000 | +40.2% | 295,306 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC | $1,844,000 | +10.7% | 6,924 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $2,235,000 | +51.6% | 113,020 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $1,888,000 | +44.7% | 511,774 | 0.0% | 0.00% | 0.0% | |
| LASR | NLIGHT INC | $1,352,000 | +39.1% | 41,400 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $2,943,000 | +25.0% | 287,100 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $2,418,000 | +33.6% | 65,246 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $1,524,000 | +48.8% | 82,206 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $1,224,000 | +125.8% | 153,990 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $1,248,000 | +15.6% | 27,431 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $1,323,000 | +10.5% | 191,200 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $2,089,000 | +0.5% | 57,504 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $2,973,000 | +65.6% | 144,812 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $2,344,000 | +121.6% | 46,600 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $2,880,000 | -0.7% | 72,610 | 0.0% | 0.00% | -50.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $1,851,000 | +43.6% | 186,200 | 0.0% | 0.00% | 0.0% | |
| PNTG | PENNANT GROUP INC | $2,199,000 | +50.6% | 37,869 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $1,789,000 | +44.0% | 42,200 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $1,827,000 | +24.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PRSC | THE PROVIDENCE SERVICE CORP | $2,177,000 | +49.2% | 15,703 | 0.0% | 0.00% | 0.0% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,171,000 | +11.4% | 533,382 | 0.0% | 0.00% | 0.0% | ||
| QNST | QUINSTREET INC | $1,393,000 | +35.4% | 64,990 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $1,190,000 | +57.4% | 66,640 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $1,187,000 | +27.5% | 60,665 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $2,140,000 | +1.2% | 319,460 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $1,738,000 | +53.8% | 52,528 | 0.0% | 0.00% | 0.0% | |
| CBMB | CBM BANCORP INC | $3,019,000 | +8.3% | 227,307 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC | $2,688,000 | +64.8% | 59,270 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $2,592,000 | +28.1% | 67,688 | 0.0% | 0.00% | 0.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,192,000 | +37.2% | 40,100 | 0.0% | 0.00% | – | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $2,325,000 | +49.5% | 120,577 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,217,000 | +33.6% | 79,626 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $2,009,000 | +60.2% | 63,600 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $3,027,000 | +27.2% | 155,860 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $2,895,000 | +18.4% | 71,860 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $3,129,000 | -2.7% | 72,353 | 0.0% | 0.00% | -50.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,332,000 | +116.9% | 178,820 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CHAMPION CORPORATION | $1,884,000 | +15.6% | 60,900 | 0.0% | 0.00% | 0.0% | |
| BRBR | BELLRING BRANDS INC | $1,145,000 | +17.2% | 47,120 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,425,000 | -3.9% | 36,937 | 0.0% | 0.00% | 0.0% | |
| SNEX | STONEX GROUP INC | $1,489,000 | +13.1% | 25,719 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $1,779,000 | +82.3% | 33,707 | 0.0% | 0.00% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $1,272,000 | +5.0% | 29,700 | 0.0% | 0.00% | 0.0% | |
| BRP | BRP GROUP INC | $1,208,000 | +20.3% | 40,300 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $2,723,000 | -0.1% | 98,183 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $2,331,000 | -2.2% | 46,700 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,206,000 | +32.4% | 41,420 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $1,263,000 | +2.6% | 1,966 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $1,546,000 | +51.6% | 78,740 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $2,265,000 | +60.6% | 69,923 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $2,182,000 | +25.1% | 342,560 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $1,740,000 | +45.1% | 55,854 | 0.0% | 0.00% | 0.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $1,140,000 | +51.6% | 43,900 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $1,202,000 | +21.7% | 26,200 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $1,600,000 | +11.2% | 44,035 | 0.0% | 0.00% | 0.0% | ||
| AROC | ARCHROCK INC | $1,515,000 | +61.0% | 174,950 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $1,814,000 | +23.7% | 127,900 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $2,165,000 | +20.3% | 185,794 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORP | $1,763,000 | +66.6% | 57,100 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $2,917,000 | +18.6% | 31,632 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $1,860,000 | +17.7% | 78,300 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $1,358,000 | +42.8% | 32,700 | 0.0% | 0.00% | 0.0% | |
| WVFC | WVS FINL CORP | $2,032,000 | +7.6% | 141,824 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $1,636,000 | +0.1% | 28,483 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INCcl a | $1,484,000 | +56.4% | 28,400 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,071,000 | +24.8% | 31,726 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $1,671,000 | +11.5% | 83,612 | 0.0% | 0.00% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,078,000 | +25.1% | 66,300 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS PLC | $2,343,000 | +16.7% | 26,700 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $2,613,000 | +117.6% | 363,858 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $2,726,000 | +44.8% | 31,371 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,150,000 | +52.3% | 126,900 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $1,087,000 | +5.2% | 100,300 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $2,375,000 | +23.9% | 20,282 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,180,000 | +35.5% | 61,500 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $1,364,000 | +20.2% | 76,735 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD | $1,092,000 | +59.2% | 113,300 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $1,115,000 | +2.8% | 76,400 | 0.0% | 0.00% | 0.0% | |
| FULC | FULCRUM THERAPEUTICS INC | $184,000 | +47.2% | 15,700 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $166,000 | +61.2% | 15,500 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $652,000 | +30.1% | 12,514 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $299,000 | -2.3% | 18,000 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $509,000 | +28.5% | 40,300 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $930,000 | +16.1% | 24,200 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $288,000 | -38.7% | 14,600 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $137,000 | -5.5% | 47,600 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $686,000 | +8.9% | 31,390 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $948,000 | -4.3% | 152,400 | 0.0% | 0.00% | -100.0% | |
| VTOL | BRISTOW GROUP INC | $356,000 | +24.0% | 13,518 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS CO | $89,000 | +71.2% | 38,900 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $43,000 | -2.3% | 29,500 | 0.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $162,000 | +3.8% | 10,946 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $924,000 | +285.0% | 150,953 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $53,000 | -3.6% | 10,400 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $663,000 | +10.3% | 2,167 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $134,000 | -73.4% | 29,700 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $305,000 | +15.1% | 38,900 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $151,000 | +23.8% | 20,300 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $78,000 | -15.2% | 10,900 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $507,000 | -15.5% | 171,855 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $370,000 | +22.9% | 5,428 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $730,000 | +6.7% | 241 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $608,000 | +10.7% | 52,700 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $813,000 | -16.2% | 129,503 | 0.0% | 0.00% | -100.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $45,000 | -13.5% | 36,600 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVT FD | $184,000 | +4.5% | 13,189 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $274,000 | +22.9% | 72,800 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $66,000 | +94.1% | 28,065 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUN INCM INVT QTY | $268,000 | +5.5% | 17,968 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $289,000 | +21.9% | 25,340 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $498,000 | +14.5% | 127,900 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $489,000 | +5.8% | 67,200 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORPORATION | $47,000 | -40.5% | 16,000 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $132,000 | -21.0% | 33,900 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $383,000 | +112.8% | 24,080 | 0.0% | 0.00% | – | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $45,000 | +15.4% | 18,700 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $462,000 | +12.7% | 110,000 | 0.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.00% | -100.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $984,000 | +18.4% | 39,561 | 0.0% | 0.00% | – | |
| SOLY | SOLITON INC | $228,000 | +0.4% | 29,700 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $267,000 | +29.6% | 15,551 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY OILFIELD SVCS INC | $905,000 | +28.9% | 87,800 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $399,000 | -16.9% | 31,900 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $190,000 | +53.2% | 121,100 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $581,000 | +6.6% | 89,150 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $68,000 | +41.7% | 13,300 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $417,000 | 0.0% | 52,300 | 0.0% | 0.00% | – | |
| ATNI | ATN INTL INC | $692,000 | -16.6% | 16,560 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $412,000 | -1.4% | 62,900 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $915,000 | +31.3% | 21,150 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $320,000 | -3.9% | 82,600 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $196,000 | +21.0% | 89,349 | 0.0% | 0.00% | – | |
| PYPD | POLYPID LTD | $990,000 | -10.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $821,000 | +57.3% | 20,440 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $395,000 | -6.4% | 21,900 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $798,000 | +39.3% | 13,300 | 0.0% | 0.00% | – | |
| FSEA | FIRST SEACOAST BANCORP | $141,000 | +14.6% | 15,894 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $170,000 | +23.2% | 41,000 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE ONCOLOGY INC | $161,000 | +49.1% | 40,800 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $565,000 | +77.7% | 206,300 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $984,000 | +4.2% | 48,307 | 0.0% | 0.00% | -100.0% | |
| AVRO | AVROBIO INC | $396,000 | +7.0% | 28,400 | 0.0% | 0.00% | – | |
| KIN | KINDRED BIOSCIENCES INC | $185,000 | +0.5% | 42,900 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $97,000 | -8.5% | 29,800 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $144,000 | -3.4% | 25,000 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $407,000 | +8.0% | 77,900 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $621,000 | +1.3% | 118,800 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $449,000 | +28.7% | 52,000 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $732,000 | +52.2% | 60,062 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $125,000 | +23.8% | 16,500 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $515,000 | +1.6% | 46,815 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $320,000 | -7.2% | 40,600 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $490,000 | +44.5% | 24,600 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES INC | $125,000 | -17.8% | 13,700 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $374,000 | -10.3% | 213,700 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $391,000 | -14.3% | 55,900 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $181,000 | -63.2% | 29,900 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $820,000 | +133.6% | 116,850 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $521,000 | +22.6% | 75,400 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $324,000 | +37.9% | 18,280 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $488,000 | +17.6% | 8,534 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $904,000 | +21.2% | 53,509 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $183,000 | +51.2% | 35,000 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $977,000 | +37.0% | 38,800 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $60,000 | +76.5% | 34,200 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $379,000 | +5.6% | 4,500 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $472,000 | +23.2% | 72,900 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $967,000 | +36.0% | 73,583 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $163,000 | +3.2% | 11,970 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $85,000 | +10.4% | 15,800 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $248,000 | -14.2% | 43,500 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE INC | $701,000 | -46.2% | 26,400 | 0.0% | 0.00% | -100.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $369,000 | +51.2% | 30,000 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $90,000 | +55.2% | 13,000 | 0.0% | 0.00% | – | |
| AMEH | APOLLO MED HLDGS INC | $510,000 | +1.8% | 27,900 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $247,000 | +26.0% | 18,617 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $137,000 | +75.6% | 64,200 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $276,000 | +6.6% | 12,100 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $92,000 | +50.8% | 23,100 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $204,000 | +48.9% | 17,700 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $293,000 | +48.7% | 16,200 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $199,000 | -10.0% | 25,600 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $435,000 | -3.1% | 77,200 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $182,000 | +152.8% | 42,800 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $306,000 | +18.6% | 56,600 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $265,000 | -32.9% | 37,000 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $888,000 | -40.4% | 35,970 | 0.0% | 0.00% | -100.0% | |
| ERF | ENERPLUS CORP | $155,000 | +68.5% | 49,370 | 0.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $82,000 | -18.0% | 27,900 | 0.0% | 0.00% | – | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $810,000 | -29.9% | 23,200 | 0.0% | 0.00% | -100.0% | |
| ENZ | ENZO BIOCHEM INC | $153,000 | +19.5% | 60,600 | 0.0% | 0.00% | – | |
| IDYA | IDEAYA BIOSCIENCES INC | $272,000 | +11.5% | 19,400 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $110,000 | -11.3% | 10,600 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $133,000 | -4.3% | 36,310 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $172,000 | +49.6% | 13,000 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $782,000 | -30.1% | 30,070 | 0.0% | 0.00% | -100.0% | |
| EVLO | EVELO BIOSCIENCES INC | $155,000 | +131.3% | 12,800 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $535,000 | +5.3% | 35,399 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $1,058,000 | +67.4% | 76,600 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $105,000 | +66.7% | 15,000 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $98,000 | +1.0% | 22,500 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $173,000 | -16.8% | 35,100 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $869,000 | +6.0% | 8,600 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $493,000 | +94.1% | 102,000 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $999,000 | +41.5% | 69,900 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $96,000 | +28.0% | 33,600 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $212,000 | +19.8% | 44,200 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC | $47,000 | +14.6% | 17,900 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $134,000 | +41.1% | 10,000 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $83,000 | -21.7% | 26,300 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $739,000 | +118.0% | 99,600 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $33,000 | +57.1% | 11,900 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $218,000 | -14.2% | 65,000 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $130,000 | -59.6% | 56,100 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $716,000 | +86.0% | 208,249 | 0.0% | 0.00% | – | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $237,000 | 0.0% | 12,900 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $345,000 | +17.3% | 24,500 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $289,000 | +9.1% | 18,779 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV | $102,000 | -9.7% | 12,771 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $151,000 | +33.6% | 15,738 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $146,000 | -4.6% | 43,500 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $145,000 | +20.8% | 58,100 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $187,000 | -1.1% | 21,424 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $118,000 | +20.4% | 31,200 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAP CORP | $683,000 | +4.3% | 41,269 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $379,000 | -31.6% | 40,800 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $532,000 | +35.4% | 63,800 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $115,000 | -10.2% | 10,000 | 0.0% | 0.00% | – | |
| PRVL | PREVAIL THERAPEUTICS INC | $540,000 | +126.9% | 23,400 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $389,000 | +42.5% | 79,200 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $131,000 | +92.6% | 24,000 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $859,000 | -3.8% | 42,900 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $564,000 | +3.1% | 28,000 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $889,000 | +31.9% | 52,500 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $607,000 | +102.3% | 25,449 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $667,000 | +1.7% | 65,000 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $688,000 | +20.3% | 46,200 | 0.0% | 0.00% | – | |
| QTRX | QUANTERIX CORP | $879,000 | +37.8% | 18,900 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.