Tocqueville Asset Management L.p.

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 L.p.
Data Enrichment
91% identified
466 identified44 unidentified

Holdings

510 positions
Manager:
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Page 26 of 26
BICYCLE THERAPEUTICS PLC
Shares:
18300(+24.5%)
Value:
$155.4M(-24.5%)
LXP Industrial Trust
Shares:
15679(+0.0%)
Value:
$135.6M(+6.5%)
Mama's Creations, Inc.
Shares:
17725(+0.0%)
Value:
$115.4M(-18.2%)
Esperion Therapeutics, Inc.
Shares:
65000(-7.1%)
Value:
$93.6M(-39.2%)
CCC Intelligent Solutions Holdings Inc.
Shares:
10000
Value:
$90.3M
UNIFI INC
Shares:
11666(+0.0%)
Value:
$56.1M(-23.0%)
Immix Biopharma, Inc.
Shares:
29300(-23.5%)
Value:
$49.2M(-41.6%)
TScan Therapeutics, Inc.
Shares:
27000(-89.7%)
Value:
$37.3M(-95.3%)
DURECT CORP
Shares:
18830(+0.0%)
Value:
$15.1M(+6.9%)
COGNITION THERAPEUTICS INC
Shares:
28500(+0.0%)
Value:
$12.0M(-40.0%)