Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,410
$0.54 - $1.41 $19.1K - $49.9K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
144,400
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
101,919
N/A
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
179,700
$0.18 - $0.86 $32.3K - $155K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
63,068
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
23,771
$4.17 - $7.4 $99.1K - $176K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
668,026
N/A
CIA
Citizens, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
45,849
$2.49 - $4.4 $114K - $202K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
166,500
$0.63 - $2.96 $105K - $493K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
193,419
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
73,648
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,700
$1.53 - $2.89 $76K - $144K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
235,335
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
401,734
$23.08 - $25.81 $9.27M - $10.4M
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,200
$0.38 - $0.64 $7.3K - $12.3K
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
40,925
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
354,485
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,048
$6.05 - $8.03 $97.1K - $129K
AJX
Great Ajax Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
20,292
$8.8 - $11.54 $179K - $234K
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,436
$9.22 - $15.55 $96.2K - $162K
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
261,754
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,200
$2.64 - $6.85 $29.6K - $76.7K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
458,312
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
558,777
N/A
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,600
$0.83 - $1.66 $35.4K - $70.7K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
241,970
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
1,645,208
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2022 Filed on Aug 15, 2022
16,023
$15.57 - $19.14 $249K - $307K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,700
$0.3 - $1.31 $16.7K - $73K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,800
$0.76 - $2.08 $38.6K - $106K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
544,616
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
163,379
N/A
NNBR
Nn Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
11,100
$2.2 - $3.49 $24.4K - $38.7K
NH
Nant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,500
$0.42 - $0.78 $15.8K - $29.3K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
44,823
$0.92 - $2.55 $41.2K - $114K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
32,292
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
63,800
$1.73 - $3.09 $110K - $197K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
1,598,877
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
145,558
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,900
$1.64 - $3.3 $91.7K - $184K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
129,767
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
3,608,931
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,605
$7.17 - $16.13 $97.5K - $219K
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,252
$0.55 - $2.11 $5.64K - $21.6K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
136,015
N/A
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 15, 2022
10,100
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
58,617
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
208,565
$0.7 - $1.4 $146K - $292K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
253,200
N/A
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