NexGen Energy Ltd. - COMMON-STOCK (NXE)

CUSIP: 65340P106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COMMON-STOCK
Shares outstanding
655,008,594
Total 13F shares
71,312,577
Share change
+20,551,037
Total reported value
$257,959,015
Put/Call ratio
78%
Price per share
$3.61
Number of holders
95
Value change
+$76,347,878
Number of buys
62
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 65340P106?
CUSIP 65340P106 identifies NXE - NexGen Energy Ltd. - COMMON-STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NXE - NexGen Energy Ltd. - COMMON-STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Alpha Wave Global, LP
13F
Company
1.1%
7,252,255
$20,016,000 31 Dec 2020
13F
Old West Investment Management, LLC
13F
Company
0.92%
6,011,860
$16,592,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.8%
5,229,409
$14,408,000 31 Dec 2020
13F
Bienville Capital Management, LLC
13F
Company
0.73%
4,802,764
$13,256,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.67%
4,400,183
$12,122,000 31 Dec 2020
13F
1832 Asset Management L.P.
13F
Company
0.46%
3,025,000
$8,440,000 31 Dec 2020
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.27%
1,760,000
$4,858,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.24%
1,554,500
$4,291,000 31 Dec 2020
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.22%
1,421,500
$3,913,219 31 Dec 2020
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.19%
1,245,000
$3,431,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.17%
1,128,613
$3,109,000 31 Dec 2020
13F
SPROTT INC.
13F
Company
0.17%
1,096,337
$3,024,000 31 Dec 2020
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.13%
862,200
$3,018,000 31 Dec 2020
13F
Mountain Lake Investment Management LLC
13F
Company
0.17%
1,087,500
$3,002,000 31 Dec 2020
13F
Corriente Advisors, LLC
13F
Company
0.15%
1,000,000
$2,758,000 31 Dec 2020
13F
MMCAP International Inc. SPC
13F
Company
0.11%
736,700
$2,586,000 31 Dec 2020
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.14%
930,045
$2,567,000 31 Dec 2020
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.13%
843,820
$2,329,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.12%
770,900
$2,127,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.09%
571,114
$1,576,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
498,696
$1,376,000 31 Dec 2020
13F
Progeny 3, Inc.
13F
Company
0.07%
473,303
$1,306,000 31 Dec 2020
13F
Derivatives Exane
13F
Individual
0.06%
413,107
$1,138,132 31 Dec 2020
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.06%
374,389
$1,033,000 31 Dec 2020
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.06%
361,250
$996,000 31 Dec 2020
13F
Clear Creek Financial Management, LLC
13F
Company
0.05%
320,896
$885,000 31 Dec 2020
13F
PointState Capital LP
13F
Company
0.05%
300,000
$828,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.04%
266,838
$735,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.04%
256,791
$709,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.04%
249,319
$688,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
211,140
$581,712 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.03%
181,943
$499,171 31 Dec 2020
13F
TORONTO DOMINION BANK
13F
Company
0.03%
164,706
$453,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
163,673
$452,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
122,952
$432,000 31 Dec 2020
13F
Violich Capital Management, Inc.
13F
Company
0.02%
108,000
$298,000 31 Dec 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.02%
107,038
$295,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
103,970
$295,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
103,868
$286,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
86,135
$238,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
76,002
$209,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
75,953
$209,000 31 Dec 2020
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
74,584
$205,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
74,384
$205,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
60,688
$167,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
59,508
$164,000 31 Dec 2020
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.01%
58,100
$160,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
50,900
$140,000 31 Dec 2020
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.01%
50,000
$138,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
47,068
$130,000 31 Dec 2020
13F

Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q1 2021

As of 31 Mar 2021, NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,312,577 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., Russell Investments Group, Ltd., Falcon Edge Capital, LP, Old West Investment Management, LLC, Bienville Capital Management, LLC, 1832 Asset Management L.P., ALLIANCEBERNSTEIN L.P., EXCHANGE TRADED CONCEPTS, LLC, TORONTO DOMINION BANK, and Graticule Asia Macro Advisors LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
76
Q1 2021 holders
95
Holder diff
19
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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