Tocqueville-Asset-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
510
Total Value
5947441128
Accession Number
0000919574-25-002859
Form Type
13F-HR
Manager Name
Tocqueville-Asset-Management-Lp
Data Enrichment
91% identified
466 identified44 unidentified

Holdings

510 positions • $5.9B total value
Manager:
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BICYCLE THERAPEUTICS PLC
Shares:18.3K
Value:$155.4K
% of Portfolio:0.0% ($155.4K/$5.9B)
LXP Industrial Trust
Shares:15.7K
Value:$135.6K
% of Portfolio:0.0% ($135.6K/$5.9B)
Mama's Creations, Inc.
Shares:17.7K
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$5.9B)
Esperion Therapeutics, Inc.
Shares:65.0K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$5.9B)
CCC Intelligent Solutions Holdings Inc.
Shares:10.0K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$5.9B)
UNIFI INC
Shares:11.7K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$5.9B)
Immix Biopharma, Inc.
Shares:29.3K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$5.9B)
TScan Therapeutics, Inc.
Shares:27.0K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$5.9B)
DURECT CORP
Shares:18.8K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$5.9B)
COGNITION THERAPEUTICS INC
Shares:28.5K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$5.9B)