- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 65340P106:
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 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.92%
|
6,011,860
|
$16,592,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.8%
|
5,229,409
|
$14,408,000 | — | 31 Dec 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.73%
|
4,802,764
|
$13,256,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
4,400,183
|
$12,122,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
3,025,000
|
$8,440,000 | — | 31 Dec 2020 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.27%
|
1,760,000
|
$4,858,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
1,554,500
|
$4,291,000 | — | 31 Dec 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.22%
|
1,421,500
|
$3,913,219 | — | 31 Dec 2020 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,245,000
|
$3,431,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
1,128,613
|
$3,109,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
0.17%
|
1,096,337
|
$3,024,000 | — | 31 Dec 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.13%
|
862,200
|
$3,018,000 | — | 31 Dec 2020 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.17%
|
1,087,500
|
$3,002,000 | — | 31 Dec 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.15%
|
1,000,000
|
$2,758,000 | — | 31 Dec 2020 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.11%
|
736,700
|
$2,586,000 | — | 31 Dec 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
930,045
|
$2,567,000 | — | 31 Dec 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.13%
|
843,820
|
$2,329,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
770,900
|
$2,127,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
571,114
|
$1,576,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
498,696
|
$1,376,000 | — | 31 Dec 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
0.07%
|
473,303
|
$1,306,000 | — | 31 Dec 2020 | |
| Derivatives Exane |
13F
|
Individual |
0.06%
|
413,107
|
$1,138,132 | — | 31 Dec 2020 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
374,389
|
$1,033,000 | — | 31 Dec 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.06%
|
361,250
|
$996,000 | — | 31 Dec 2020 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.05%
|
320,896
|
$885,000 | — | 31 Dec 2020 | |
| PointState Capital LP |
13F
|
Company |
0.05%
|
300,000
|
$828,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
266,838
|
$735,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
256,791
|
$709,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
249,319
|
$688,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
211,140
|
$581,712 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
181,943
|
$499,171 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
164,706
|
$453,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
163,673
|
$452,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
122,952
|
$432,000 | — | 31 Dec 2020 | |
| Violich Capital Management, Inc. |
13F
|
Company |
0.02%
|
108,000
|
$298,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
107,038
|
$295,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
103,970
|
$295,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
103,868
|
$286,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
86,135
|
$238,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
76,002
|
$209,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
75,953
|
$209,000 | — | 31 Dec 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
74,584
|
$205,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
74,384
|
$205,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
60,688
|
$167,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
59,508
|
$164,000 | — | 31 Dec 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.01%
|
58,100
|
$160,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
50,900
|
$140,000 | — | 31 Dec 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.01%
|
50,000
|
$138,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
47,068
|
$130,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.