Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Caesars Entertainment Corp
Q2 2021 Filed on Jul 30, 2021
533,382
N/A
Fauquier Bankshares Inc
Q2 2021 Filed on Jul 30, 2021
23,766
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
19,500
$3.83 - $6.31 $74.7K - $123K
Casi Pharmaceuticals Inc
Q2 2021 Filed on Jul 30, 2021
54,400
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Jul 30, 2021
50,413
N/A
Colony Cap Inc New
Q2 2021 Filed on Jul 30, 2021
783,341
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q2 2021 Filed on Jul 30, 2021
15,600
$3.95 - $5.24 $61.6K - $81.7K
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
72,800
$2.16 - $3.18 $157K - $232K
Perspecta Inc
Q2 2021 Filed on Jul 30, 2021
464,220
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2021 Filed on Jul 30, 2021
39,500
N/A
Intricon Corp
Q2 2021 Filed on Jul 30, 2021
15,100
N/A
MNOV
Medicinova Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
31,300
$3.76 - $5.14 $118K - $161K
Pluralsight Inc
Q2 2021 Filed on Jul 30, 2021
40,571
N/A
Protective Ins Corp
Q2 2021 Filed on Jul 30, 2021
10,310
N/A
TYME
Tyme Technologies, Inc.
Q2 2021 Filed on Jul 30, 2021
53,100
$1.14 - $1.87 $60.5K - $99.3K
Aphria Inc
Q2 2021 Filed on Jul 30, 2021
13,000
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
52,683
$4.15 - $6.3 $219K - $332K
Bluegreen Vacations Corp
Q2 2021 Filed on Jul 30, 2021
21,700
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
21,100
$1.35 - $3.36 $28.5K - $70.9K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2021 Filed on Jul 30, 2021
8,534
$58.68 - $63.51 $501K - $542K
Odonate Therapeutics Inc
Q2 2021 Filed on Jul 30, 2021
15,300
N/A
Svmk Inc
Q2 2021 Filed on Jul 30, 2021
173,820
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
36,600
$1.03 - $1.7 $37.7K - $62.2K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
31,800
$2.18 - $4.29 $69.3K - $136K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
29,500
$1.88 - $3.56 $55.5K - $105K
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Jul 30, 2021
35,100
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
12,500
$68.6 - $124.0 $857K - $1.55M
Tcf Finl Corp
Q2 2021 Filed on Jul 30, 2021
727,382
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
13,600
$4.05 - $5.5 $55.1K - $74.8K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
25,100
$4.68 - $9.39 $117K - $236K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Jul 30, 2021
215,540
$2.8 - $3.78 $604K - $815K
Agile Therapeutics Inc
Q2 2021 Filed on Jul 30, 2021
47,600
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
33,900
$2.94 - $4.75 $99.7K - $161K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
23,000
$3.01 - $4.01 $69.2K - $92.2K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
51,500
$2.88 - $5.64 $148K - $290K
Chiasma Inc
Q2 2021 Filed on Jul 30, 2021
22,500
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
28,000
$7.16 - $9.56 $200K - $268K
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Jul 30, 2021
10,400
$3.58 - $4.9 $37.2K - $51K
DYAI
Dyadic International Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
10,400
$3.35 - $5.67 $34.8K - $59K
Evofem Biosciences Inc
Q2 2021 Filed on Jul 30, 2021
118,960
N/A
Exicure Inc
Q2 2021 Filed on Jul 30, 2021
12,600
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
12,400
$2.07 - $5.1 $25.7K - $63.2K
GNPX
Genprex, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
41,000
$3.11 - $4.87 $128K - $200K
NWPX
Northwest Pipe CO

Industrials
Q2 2021 Filed on Jul 30, 2021
12,624
$27.67 - $34.48 $349K - $435K
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2021 Filed on Jul 30, 2021
43,500
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
18,600
$2.85 - $4.79 $53K - $89.1K
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
19,100
$0.97 - $1.32 $18.5K - $25.2K
Strongbridge Biopharma PLC
Q2 2021 Filed on Jul 30, 2021
18,700
N/A
Iac Interactivecorp New
Q2 2021 Filed on Jul 30, 2021
193,384
N/A
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