ALLIANCEBERNSTEIN L.P. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$249.1B
Holdings
3,306
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BROOKLYN IMMUNOTHERAPEUTICS | 45,400 | $818.0M | 0.33% | |
| 102 | CPRXCATALYST PHARMACEUTICALS INC | 141,948 | $816.0M | 0.33% | |
| 103 | CARAEURCARA THERAPEUTICS INC | 57,090 | $815.0M | 0.33% | |
| 104 | RYTMRHYTHM PHARMACEUTICALS INC | 41,600 | $815.0M | 0.33% | |
| 105 | —FNCB BANCORP INC | 111,565 | $811.0M | 0.33% | |
| 106 | CCFEURCHASE CORP | 7,900 | $811.0M | 0.33% | |
| 107 | AGENEURAGENUS INC | 146,400 | $804.0M | 0.32% | |
| 108 | —FORMA THERAPEUTICS HLDGS INC | 32,300 | $804.0M | 0.32% | |
| 109 | BDQMALBIREO PHARMA INC | 22,800 | $802.0M | 0.32% | |
| 110 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,358,274 | $800.5M | 0.32% | |
| 111 | VNOMVIPER ENERGY PARTNERS LP | 42,350 | $797.0M | 0.32% | |
| 112 | WASHWASHINGTON TR BANCORP INC | 15,500 | $796.0M | 0.32% | |
| 113 | HTBHOMETRUST BANCSHARES INC | 28,390 | $792.0M | 0.32% | |
| 114 | BANCBANC OF CALIFORNIA INC | 45,042 | $790.0M | 0.32% | |
| 115 | ANABANAPTYSBIO INC | 30,400 | $788.0M | 0.32% | |
| 116 | PAHCPHIBRO ANIMAL HEALTH CORP | 27,260 | $787.0M | 0.32% | |
| 117 | MYEMYERS INDS INC | 37,440 | $786.0M | 0.32% | |
| 118 | LPGDORIAN LPG LTD | 55,492 | $784.0M | 0.31% | |
| 119 | IFSINTERCORP FINL SVCS INC | 31,170 | $783.0M | 0.31% | |
| 120 | KIDSORTHOPEDIATRICS CORP | 12,400 | $783.0M | 0.31% | |
| 121 | —GIGCAPITAL4 INC | 79,200 | $780.0M | 0.31% | |
| 122 | PGENPRECIGEN INC | 119,500 | $779.0M | 0.31% | |
| 123 | IDXXIDEXX LABS INC | 1,231,970 | $778.1M | 0.31% | |
| 124 | TMDXTRANSMEDICS GROUP INC | 23,100 | $766.0M | 0.31% | |
| 125 | AGMFEDERAL AGRIC MTG CORP | 7,700 | $762.0M | 0.31% | |
| 126 | SCVLSHOE CARNIVAL INC | 10,620 | $760.0M | 0.31% | |
| 127 | ETSYETSY INC | 3,658,982 | $753.2M | 0.30% | |
| 128 | GTHXEURG1 THERAPEUTICS INC | 34,300 | $753.0M | 0.30% | |
| 129 | BHCBAUSCH HEALTH COS INC | 25,599 | $751.0M | 0.30% | |
| 130 | UBFOUNITED SEC BANCSHARES CALIF | 91,752 | $750.0M | 0.30% | |
| 131 | —APRIA INC | 26,783 | $750.0M | 0.30% | |
| 132 | ESLTELBIT SYS LTD | 5,764 | $748.0M | 0.30% | |
| 133 | —AEA-BRIDGES IMPACT CORP | 73,350 | $747.0M | 0.30% | |
| 134 | XLISELECT SECTOR SPDR TR | 7,265 | $744.0M | 0.30% | |
| 135 | —THE MUSIC ACQUISITION CORP | 76,500 | $740.0M | 0.30% | |
| 136 | SEBSEABOARD CORP DEL | 191 | $739.0M | 0.30% | |
| 137 | AXIACENTRAIS ELETRICAS BRASILEIR | 85,163 | $737.0M | 0.30% | |
| 138 | IXUSISHARES TR | 10,044,500 | $736.3M | 0.30% | |
| 139 | IMKTAINGLES MKTS INC | 12,598 | $734.0M | 0.29% | |
| 140 | SKINTHE BEAUTY HEALTH COMPANY | 43,700 | $734.0M | 0.29% | |
| 141 | ATOSEURATOSSA THERAPEUTICS INC | 116,100 | $734.0M | 0.29% | |
| 142 | HCKTHACKETT GROUP INC | 40,725 | $734.0M | 0.29% | |
| 143 | TNKTEEKAY TANKERS LTD | 50,715 | $731.0M | 0.29% | |
| 144 | PRVBUSDPROVENTION BIO INC | 86,600 | $730.0M | 0.29% | |
| 145 | —AVANTI ACQUISITION CORP | 71,091 | $727.0M | 0.29% | |
| 146 | —CASTLIGHT HEALTH INC | 276,264 | $727.0M | 0.29% | |
| 147 | CTXRCITIUS PHARMACEUTICALS INC | 208,600 | $726.0M | 0.29% | |
| 148 | TSLATESLA INC | 1,065,266 | $724.1M | 0.29% | |
| 149 | FSKFS KKR CAP CORP | 33,520 | $721.0M | 0.29% | |
| 150 | NXQUANEX BLDG PRODS CORP | 28,977 | $720.0M | 0.29% | |
| 151 | CHUYUSDCHUYS HLDGS INC | 19,310 | $719.0M | 0.29% | |
| 152 | TRXCEURASENSUS SURGICAL INC | 226,200 | $717.0M | 0.29% | |
| 153 | NGMUSDNGM BIOPHARMACEUTICALS INC | 36,300 | $716.0M | 0.29% | |
| 154 | —PATHFINDER ACQUISITION CORP | 73,373 | $715.0M | 0.29% | |
| 155 | REYNREYNOLDS CONSUMER PRODS INC | 23,521 | $714.0M | 0.29% | |
| 156 | EP3ORASURE TECHNOLOGIES INC | 70,400 | $714.0M | 0.29% | |
| 157 | —SOCIAL LEVERAGE ACQUISN CORP | 73,375 | $713.0M | 0.29% | |
| 158 | NFENEW FORTRESS ENERGY INC | 18,790 | $712.0M | 0.29% | |
| 159 | SPNSSAPIENS INTL CORP N V | 27,049 | $711.0M | 0.29% | |
| 160 | —SESEN BIO INC | 153,800 | $711.0M | 0.29% | |
| 161 | CAECAE INC | 23,038 | $710.0M | 0.29% | |
| 162 | PLRXPLIANT THERAPEUTICS INC | 24,300 | $708.0M | 0.28% | |
| 163 | FFFUTUREFUEL CORP | 73,730 | $708.0M | 0.28% | |
| 164 | REXREX AMERICAN RES CORP | 7,813 | $705.0M | 0.28% | |
| 165 | SCSCSCANSOURCE INC | 25,009 | $704.0M | 0.28% | |
| 166 | THRYTHRYV HLDGS INC | 19,541 | $699.0M | 0.28% | |
| 167 | LBAIUSDLAKELAND BANCORP INC | 39,845 | $696.0M | 0.28% | |
| 168 | —LORAL SPACE & COM INC | 17,837 | $693.0M | 0.28% | |
| 169 | PGRPROGRESSIVE CORP | 7,049,130 | $692.3M | 0.28% | |
| 170 | PRCHPORCH GROUP INC | 35,710 | $691.0M | 0.28% | |
| 171 | LSPDEURLIGHTSPEED POS INC | 8,244 | $689.0M | 0.28% | |
| 172 | RIGLUSDRIGEL PHARMACEUTICALS INC | 157,740 | $685.0M | 0.27% | |
| 173 | —CONSTELLATION ACQUISITN CORP | 70,000 | $685.0M | 0.27% | |
| 174 | VXRTVAXART INC | 91,300 | $684.0M | 0.27% | |
| 175 | WTTRSELECT ENERGY SVCS INC | 113,128 | $683.0M | 0.27% | |
| 176 | NRCNATIONAL RESH CORP | 14,869 | $682.0M | 0.27% | |
| 177 | GLT1EURGLATFELTER CORPORATION | 48,647 | $680.0M | 0.27% | |
| 178 | PCVXVAXCYTE INC | 30,200 | $680.0M | 0.27% | |
| 179 | NOKNOKIA CORP | 127,616 | $679.0M | 0.27% | |
| 180 | IPGPIPG PHOTONICS CORP | 3,197,739 | $674.0M | 0.27% | |
| 181 | VRSKVERISK ANALYTICS INC | 3,852,848 | $673.2M | 0.27% | |
| 182 | FLWS1 800 FLOWERS COM INC | 21,100 | $672.0M | 0.27% | |
| 183 | —INTERSECT ENT INC | 39,200 | $670.0M | 0.27% | |
| 184 | XLFISELECT SECTOR SPDR TR | 9,555 | $669.0M | 0.27% | |
| 185 | MSGNMSG NETWORK INC | 45,700 | $666.0M | 0.27% | |
| 186 | STOKSTOKE THERAPEUTICS INC | 19,800 | $666.0M | 0.27% | |
| 187 | —SOLARWINDS CORP | 39,292 | $664.0M | 0.27% | |
| 188 | PMVPPMV PHARMACEUTICALS INC | 19,400 | $663.0M | 0.27% | |
| 189 | TILEINTERFACE INC | 43,338 | $663.0M | 0.27% | |
| 190 | —BLUCORA INC | 38,264 | $662.0M | 0.27% | |
| 191 | —ALLEGIANCE BANCSHARES INC | 17,187 | $661.0M | 0.27% | |
| 192 | INBXUSDINHIBRX INC | 23,976 | $660.0M | 0.26% | |
| 193 | WRLDWORLD ACCEP CORPORATION | 4,116 | $660.0M | 0.26% | |
| 194 | —KADMON HLDGS INC | 170,000 | $658.0M | 0.26% | |
| 195 | ATNIATN INTL INC | 14,450 | $657.0M | 0.26% | |
| 196 | SPYSPDR S&P 500 ETF TR | 1,528,912 | $654.5M | 0.26% | Put |
| 197 | DHRDANAHER CORPORATION | 2,427,289 | $651.4M | 0.26% | |
| 198 | QUALISHARES TR | 4,890 | $650.0M | 0.26% | |
| 199 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 32,370 | $646.0M | 0.26% | |
| 200 | SPNEUSDSEASPINE HLDGS CORP | 31,500 | $646.0M | 0.26% |