Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
43,300
$0.58 - $1.13 $25.1K - $48.9K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,500
$0.92 - $2.25 $20.7K - $50.6K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,900
$3.6 - $11.2 $53.6K - $167K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,700
$1.63 - $3.46 $25.6K - $54.3K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
52,700
$0.85 - $1.41 $44.8K - $74.3K
RVP
Retractable Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
33,500
$3.39 - $4.69 $114K - $157K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,934
$0.74 - $7.44 $9.57K - $96.2K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,200
$2.11 - $2.94 $46.8K - $65.3K
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,100
$0.24 - $1.2 $10.1K - $50.5K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
77,522
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,378,990
$0.56 - $1.29 $1.33M - $3.07M
NBEVQ
Newage Inc. Com
Q2 2022 Filed on Aug 15, 2022
29,600
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
49,506
$1.07 - $2.83 $53K - $140K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$2.76 - $7.65 $69K - $191K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
103,823
N/A
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
145,769
N/A
PRLD
Prelude Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,500
$4.0 - $7.55 $86K - $162K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
260,000
$9.97 - $17.52 $2.59M - $4.56M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,966
$18.09 - $23.64 $289K - $377K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,425
$12.21 - $14.84 $164K - $199K
BCAB
Bio Atla, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,100
$2.13 - $5.38 $30K - $75.9K
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,300
$2.96 - $4.95 $51.2K - $85.6K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
781,565
N/A
ANGI
Angi Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,123
$3.59 - $6.05 $39.9K - $67.3K
APYX
Apyx Medical Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$3.11 - $7.5 $31.1K - $75K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,500
$1.18 - $2.04 $13.6K - $23.5K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
226,900
$0.37 - $0.61 $84K - $138K
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,500
$0.48 - $2.03 $21.8K - $92.4K
ELP
Energy CO Of Parana

Utilities
Q2 2022 Filed on Aug 15, 2022
17,012
$6.23 - $8.01 $106K - $136K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
78,200
$0.71 - $2.43 $55.5K - $190K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
71,087
$1.44 - $3.4 $102K - $242K
Dermtech Inc
Q2 2022 Filed on Aug 15, 2022
24,700
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 15, 2022
13,321
$16.05 - $22.8 $214K - $304K
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$1.76 - $3.33 $44K - $83.3K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,200
$0.49 - $1.2 $7.94K - $19.4K
MMAT
Meta Materials Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
222,850
$1.03 - $1.97 $230K - $439K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 15, 2022
291,800
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,700
$0.26 - $0.64 $9.8K - $24.1K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,700
$3.72 - $9.0 $62.1K - $150K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
11,600
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
41,300
$0.51 - $0.93 $21.1K - $38.4K
SESN
Sesen Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
154,300
$0.38 - $0.89 $58.6K - $137K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,300
$0.61 - $2.29 $9.94K - $37.3K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,600
$1.42 - $3.15 $17.9K - $39.7K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
101,700
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 15, 2022
96,200
N/A
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,200
$3.0 - $10.45 $57.6K - $201K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
206,871
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
46,917
N/A
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