NexGen Energy Ltd. - COMMON-STOCK (NXE)

CUSIP: 65340P106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COMMON-STOCK
Shares outstanding
655,008,594
Total 13F shares
105,712,556
Share change
+10,594,671
Total reported value
$460,193,738
Put/Call ratio
30%
Price per share
$4.37
Number of holders
122
Value change
+$45,849,713
Number of buys
62
Number of sells
50

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
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.4%
15,418,240
$73,267,000 30 Sep 2021
13F
L1 Capital Pty Ltd
13F
Company
1.5%
9,871,007
$59,423,000 30 Sep 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.86%
5,612,312
$26,546,000 30 Sep 2021
13F
Old West Investment Management, LLC
13F
Company
0.75%
4,939,953
$23,365,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.72%
4,688,648
$22,278,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.62%
4,070,413
$19,253,000 30 Sep 2021
13F
Alpha Wave Global, LP
13F
Company
0.59%
3,843,291
$18,179,000 30 Sep 2021
13F
1832 Asset Management L.P.
13F
Company
0.58%
3,770,760
$17,264,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
3,495,976
$16,536,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.53%
3,444,583
$16,323,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
3,082,210
$14,579,000 30 Sep 2021
13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
0.32%
2,113,891
$9,999,000 30 Sep 2021
13F
TORONTO DOMINION BANK
13F
Company
0.31%
2,060,766
$9,794,000 30 Sep 2021
13F
Mountain Lake Investment Management LLC
13F
Company
0.24%
1,550,000
$7,332,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.2%
1,326,034
$6,301,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
1,360,925
$6,246,000 30 Sep 2021
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.19%
1,235,500
$5,872,000 30 Sep 2021
13F
K.J. Harrison & Partners Inc
13F
Company
0.18%
1,161,138
$5,518,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
1,076,962
$5,118,000 30 Sep 2021
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.13%
847,700
$5,052,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
1,053,515
$4,983,000 30 Sep 2021
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.15%
1,014,519
$4,799,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.12%
791,336
$4,764,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
996,100
$4,737,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.15%
950,698
$4,496,000 30 Sep 2021
13F
SPROTT INC.
13F
Company
0.14%
945,480
$4,486,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.14%
890,800
$4,213,000 30 Sep 2021
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.11%
741,458
$3,507,000 30 Sep 2021
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.11%
714,963
$3,382,000 30 Sep 2021
13F
Global IMC LLC
13F
Company
0.11%
707,419
$3,362,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.11%
694,280
$3,285,000 30 Sep 2021
13F
Waratah Capital Advisors Ltd.
13F
Company
0.1%
684,873
$3,254,000 30 Sep 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.1%
671,314
$3,187,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
654,422
$3,095,000 30 Sep 2021
13F
AFFINITY WEALTH MANAGEMENT LLC
13F
Company
0.08%
522,949
$2,657,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.08%
515,774
$2,440,000 30 Sep 2021
13F
Mountaineer Partners Management, LLC
13F
Company
0.08%
505,000
$2,391,000 30 Sep 2021
13F
Progeny 3, Inc.
13F
Company
0.07%
484,718
$2,293,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.07%
479,372
$2,267,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
464,900
$2,199,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
457,166
$2,162,000 30 Sep 2021
13F
PCJ Investment Counsel Ltd.
13F
Company
0.07%
450,000
$2,136,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
434,385
$2,066,000 30 Sep 2021
13F
Clear Creek Financial Management, LLC
13F
Company
0.06%
361,630
$1,711,000 30 Sep 2021
13F
Alberta Investment Management Corp
13F
Company
0.05%
324,600
$1,542,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
297,870
$1,409,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
288,370
$1,370,318 30 Sep 2021
13F
CIBC Asset Management Inc
13F
Company
0.04%
289,579
$1,367,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.04%
267,736
$1,266,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
261,400
$1,241,000 30 Sep 2021
13F

Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q4 2021

As of 31 Dec 2021, NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,712,556 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., Segra Capital Management, LLC, EXCHANGE TRADED CONCEPTS, LLC, JANUS HENDERSON GROUP PLC, ALLIANCEBERNSTEIN L.P., Old West Investment Management, LLC, 1832 Asset Management L.P., ROYAL BANK OF CANADA, Alpha Wave Global, LP, and Russell Investments Group, Ltd.. This page lists 123 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
117
Q4 2021 holders
122
Holder diff
5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.