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Get Institutions for : 
NexGen Energy Ltd (NXE)  
$7.54 0.52 (6.45%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    19
Total shares held : 
 214,745,341  
% of shares held : 
 56.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 33,789,788  
% of shares held change : 
   8.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.77  
Last Quarter's Ending Price : 
 $7.00  
Last Quarter's Average Price : 
 $6.23  
Change from last quarter's     
avg. price to the last closing  : 
1.31 (21.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 26,308,874
 12.25%
 
Increased Positions :
68
 26,055,225
 12.13%
 
Unchanged Positions :
40
 8,704,296
 4.05%
 
Decreased Positions :
51
-12,698,438
-5.91%
 
Closed Positions :
22
-5,875,873
-2.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   L1 Capital Pty Ltd 1 - 2024-03-31 24,083,310 $251,189,000 1,423,317
   FMR LLC 899 - 2024-03-31 19,386,829 $150,709,000 4,072,082
   VANGUARD GROUP INC 1746 - 2024-03-31 16,222,256 $126,047,000 15,905,444
   ALPS ADVISERS INC 16 - 2024-03-31 15,436,231 $119,940,000 581,988
   J P MORGAN CHASE & CO 949 - 2024-03-31 10,525,321 $81,782,000 14,570
   Segra Capital Management LLC 1 - 2024-03-31 9,412,960 $73,139,000 928,697
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 126 - 2024-03-31 19,429,303 $72,560,000 -6,076,057
   NUVEEN ASSET MANAGEMENT, LLC 544 - 2024-03-31 8,549,047 $66,522,000 2,322,302
   WARATAH CAPITAL ADVISORS LTD. 7 - 2024-03-31 6,532,326 $50,795,000 1,747,103
   Connor Clark & Lunn Investment Management Ltd. 103 - 2024-03-31 6,117,051 $47,574,000 519,091
   ROYAL BANK OF CANADA 748 - 2024-03-31 5,757,502 $44,736,000 2,165,916
   Point72 Asset Management L.P. 243 - 2024-03-31 5,013,400 $38,970,000 1,964,500
   GOLDMAN SACHS GROUP INC/ 1174 - 2024-03-31 4,574,219 $35,542,000 1,232,334
   DRIEHAUS CAPITAL MANAGEMENT LLC 86 *New 2024-03-31 4,403,801 $34,227,000 4,403,801
   BANK OF NEW YORK MELLON CORP 1274 - 2024-03-31 4,284,543 $33,291,000 -993,414
   MMCAP International Inc. SPC 8 - 2024-03-31 3,564,665 $27,697,000 3,358,278
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 149 - 2024-03-31 3,493,800 $27,186,000 1,366,300
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 2 - 2024-03-31 3,106,580 $24,138,000 84,823
   TD ASSET MANAGEMENT INC 444 - 2024-03-31 3,084,307 $24,000,000 70,147
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 254 - 2024-03-31 2,790,098 $21,679,000 0
   VGI PARTNERS PTY ltd 15 - 2024-03-31 2,741,998 $21,305,000 657,098
   Lloyd Harbor Capital Management LLC 2 - 2024-03-31 2,665,549 $20,711,000 -657,516
   Oxbow Capital Management (HK) Ltd 6 - 2024-03-31 2,539,723 $19,734,000 -10,698
   MORGAN STANLEY 2863 - 2024-03-31 2,163,658 $16,812,000 116,149
   Azarias Capital Management L.P. 3 - 2024-03-31 2,077,577 $16,143,000 -773,284
   FALCON EDGE CAPITAL LP 8 - 2024-03-31 1,869,635 $14,527,000 297,087
   VAN ECK ASSOCIATES CORP 323 - 2024-03-31 1,852,355 $14,395,000 350,017
   BRIDGEWATER ASSOCIATES INC 209 - 2024-03-31 1,784,541 $13,866,000 1,784,541
   Vident Advisory LLC 136 - 2024-03-31 1,699,411 $13,204,000 141,915
   MOORE CAPITAL MANAGEMENT, LP 85 *New 2024-03-31 1,600,000 $12,432,000 1,600,000
   TELEMARK ASSET MANAGEMENT LLC 28 *New 2024-03-31 1,500,000 $11,655,000 1,500,000
   BANK OF MONTREAL /CAN/ 836 - 2024-03-31 1,396,758 $10,940,000 -922,844
   NOKOMIS CAPITAL, L.L.C. 9 - 2024-03-31 1,339,548 $10,408,000 42,900
   MARSHALL WACE LLP 638 - 2024-03-31 1,299,300 $10,096,000 1,127,506
   Goehring & Rozencwajg Associates LLC 17 - 2024-03-31 1,242,439 $9,654,000 74,882
   DUDLEY & SHANLEY LLC 22 - 2024-03-31 1,236,500 $9,623,000 0
   Anthracite Investment Company Inc. 1 - 2024-03-31 1,219,537 $9,476,000 61,317
   SCOPUS ASSET MANAGEMENT LP 90 *New 2024-03-31 1,150,000 $8,944,000 1,150,000
   BANK OF AMERICA CORP /DE/ 2558 - 2024-03-31 1,140,450 $8,861,000 -1,117,600
   MOUNTAIN LAKE GROUP 6 - 2024-03-31 1,015,000 $7,887,000 -227,000
   MASTERS CAPITAL MANAGEMENT LLC 22 - 2024-03-31 1,000,000 $7,770,000 0
   Swiss National Bank 1044 - 2024-03-31 989,000 $7,686,000 112,700
   EAM Global Investors LLC 6 - 2024-03-31 964,653 $7,506,000 -56,740
   De Lisle Partners LLP 15 - 2024-03-31 911,418 $7,100,000 0
   KINGDON CAPITAL MANAGEMENT LLC 30 *New 2023-12-31 1,000,000 $7,000,000 1,000,000
   ING INVESTMENT MANAGEMENT LLC 748 *New 2024-03-31 878,803 $6,828,000 878,803
   BANK OF NOVA SCOTIA / 441 - 2024-03-31 865,277 $6,727,000 19,182
   MANUFACTURERES LIFE INSURANCE CO 1063 - 2024-03-31 841,905 $6,548,000 36,998
   Hood River Capital Management LLC 103 - 2024-03-31 829,032 $6,442,000 820,732
   MILLENNIUM MANAGEMENT LLC 1735 - 2024-03-31 782,936 $6,087,000 -1,028,044
   CITADEL ADVISORS LLC 1561 - 2024-03-31 769,648 $5,980,000 -836,658
   FIERA SCEPTRE INC. 195 *New 2024-03-31 740,249 $5,758,000 740,249
   JANE STREET GROUP LLC 1171 - 2024-03-31 731,324 $5,682,000 -192,288
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 25 - 2024-03-31 714,998 $5,556,000 -35,087
   DUQUESNE FAMILY OFFICE LLC 58 *New 2024-03-31 712,000 $5,532,000 712,000
   JANUS HENDERSON GROUP PLC 845 - 2024-03-31 709,688 $5,527,000 -62,809
   Triasima Portfolio Management inc. 43 - 2024-03-31 703,809 $5,471,000 455,026
   OLD WEST INVESTMENT MANAGEMENT, LLC 15 - 2024-03-31 666,550 $5,179,000 -1,525,277
   CIBC WORLD MARKETS INC. 404 - 2024-03-31 648,007 $5,041,000 475,612
   SPROTT INC. 57 - 2024-03-31 624,735 $4,858,000 -116,022
   CREDIT SUISSE/ 1313 - 2024-03-31 448,788 $4,726,000 46,102
   GEOSPHERE CAPITAL MANAGEMENT 12 *New 2024-03-31 600,000 $4,662,000 600,000
   TANAKA CAPITAL MANAGEMENT INC 1 - 2024-03-31 587,808 $4,567,000 3,840
   AFFINITY WEALTH MANAGEMENT 34 - 2024-03-31 565,301 $4,392,000 9,417
   UBS Group AG 2355 - 2024-03-31 525,865 $4,086,000 204,149
   CIBC GLOBAL ASSET MANAGEMENT INC 427 - 2024-03-31 508,885 $3,957,000 78,992
   Mountaineer Partners Management LLC 15 - 2024-03-31 505,482 $3,928,000 0
   Tejara Capital Ltd 21 - 2024-03-31 496,150 $3,855,000 208,350
   LEGAL & GENERAL GROUP PLC 1634 - 2024-03-31 486,360 $3,783,000 100,335
   Stanley-Laman Group Ltd. 80 - 2024-03-31 476,734 $3,704,000 32,962
   KEY GROUP HOLDINGS (CAYMAN), LTD. 29 *New 2024-03-31 467,000 $3,630,000 467,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 281 - 2024-03-31 450,400 $3,505,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 589 *New 2023-09-30 570,296 $3,430,000 570,296
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1328 - 2024-03-31 404,552 $3,143,000 -283,782
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1045 - 2024-03-31 391,816 $3,047,000 343,022
   GARNET CAPITAL HOLDINGS INC 14 - 2024-03-31 375,000 $2,914,000 0
   Rye Brook Capital LLC 16 - 2024-03-31 370,500 $2,879,000 65,000
   Concentric Capital Strategies LP 136 *New 2024-03-31 355,646 $2,763,000 355,646
   Fielder Capital Group LLC 21 - 2024-03-31 348,077 $2,705,000 -3,416
   Parkwood LLC 93 *New 2024-03-31 310,704 $2,414,000 310,704
   D E SHAW & CO INC 1532 - 2024-03-31 310,000 $2,411,000 310,000
   GEODE CAPITAL MANAGEMENT LLC 3046 - 2024-03-31 280,557 $2,394,000 94,784
   POLAR SECURITIES INC. 291 *New 2024-03-31 303,600 $2,359,000 303,600
   MACKENZIE FINANCIAL CORP 709 - 2024-03-31 299,430 $2,329,000 30,271
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 524 - 2024-03-31 287,605 $2,237,000 -70,061
   CRESTLINE MANAGEMENT, LP 126 *New 2024-03-31 280,468 $2,179,000 280,468
   Federation des caisses Desjardins du Quebec 543 - 2024-03-31 178,921 $1,846,000 0
   RENAISSANCE TECHNOLOGIES LLC 2093 *New 2024-03-31 234,200 $1,820,000 234,200
   ExodusPoint Capital Management LP 672 *New 2024-03-31 213,649 $1,660,000 213,649
   WELLS FARGO & CO/MN 2717 - 2024-03-31 207,422 $1,613,000 -32,439
   Cubist Systematic Strategies LLC 964 - 2024-03-31 204,023 $1,585,000 -252,010
   Trexquant Investment LP 739 - 2024-03-31 202,892 $1,576,000 -20,904
   Bornite Capital Management LP 32 - 2024-03-31 200,000 $1,554,000 -318,500
   Alpha Paradigm Partners LLC 32 - 2022-12-31 343,920 $1,524,000 161,685
   LAKE STREET ADVISORS GROUP LLC 172 - 2024-03-31 193,150 $1,503,000 193,150
   PCJ INVESTMENT COUNSEL LTD. 57 - 2024-03-31 189,910 $1,477,000 -30,500
   RAYMOND JAMES & ASSOCIATES 2361 - 2024-03-31 181,723 $1,412,000 -22,833
   NATIONAL BANK OF CANADA /FI/ 930 - 2024-03-31 190,745 $1,368,000 -86,419
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 119 - 2024-03-31 172,205 $1,340,000 -29,995
   Arlington Capital Management Inc. 30 - 2024-03-31 158,825 $1,234,000 -3,608
  100 Records found
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