13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 513 holding rows worth $5,265,292,419.
- Accession
- 0000919574-23-006048
- Filer
- CIK 883961
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 513 entries on the cover page, a total value of $5,265,292,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,265,292,419 with VALUE read as dollars as filed, 13F file number 028-03589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOCQUEVILLE TRUST028-10558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,900 | $82,045 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,600 | $74,718 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 76,500 | $71,145 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 32,025 | $64,050 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 12,900 | $58,308 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 12,000 | $41,040 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,000 | $33,300 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,589 | $27,108 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 79,000 | $23,297 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,000 | $19,880 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 51,075 | $15,578 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,100 | $15,150 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,780 | $8,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006048 | this filing | 2023-11-09 | acceptance time not in the bulk data set |