13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 517 holding rows worth $5,516,832,636.
- Accession
- 0000919574-24-000828
- Filer
- CIK 883961
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 517 entries on the cover page, a total value of $5,516,832,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,516,832,636 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 |
|---|---|---|---|---|---|---|
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 20,000 | $138,400 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,260 | $136,561 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 231,220 | $136,420 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,070 | $116,136 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 54,500 | $107,910 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,000 | $104,100 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,577 | $103,131 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,662 | $94,011 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,369 | $78,052 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 95,000 | $75,430 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 14,000 | $61,600 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 13,100 | $50,173 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,368 | $34,331 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,000 | $30,150 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,700 | $24,638 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 37,325 | $8,379 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,380 | $7,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-000828 | this filing | 2024-02-12 | acceptance time not in the bulk data set |