NXE / NexGen Energy Ltd. - Participation institutionnelle - Vendeurs

NexGen Energy Ltd.
US ˙ NYSE ˙ CA65340P1062

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-12 13F BlackRock, Inc. 128 642 -2,50 893 50,68
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-04-08 13F Rothschild Investment Llc 0 -100,00 0
2025-07-21 13F Azarias Capital Management, L.P. 1 414 414 -20,92 9 816 22,23
2025-08-12 13F Swiss National Bank 1 040 200 -0,59 7 198 53,38
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2025-08-14 13F Appian Way Asset Management LP 0 -100,00 0 -100,00
2025-05-14 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 15 336 -39,71 106 -7,02
2025-08-14 13F Mariner, LLC 16 304 -6,14 113 44,87
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-05-15 13F Options Solutions, Llc 0 -100,00 0
2025-08-14 13F CoreCommodity Management, LLC 114 498 -65,29 795 -46,39
2025-08-15 13F Tower Research Capital LLC (TRC) 10 036 -88,69 70 -82,66
2025-08-15 13F Morgan Stanley 1 611 126 -7,18 11 181 43,47
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas 0 -100,00 0 -100,00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-07-23 13F Tcfg Wealth Management, Llc 62 500 -0,79 434 53,55
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-05-15 13F Mountain Lake Investment Management LLC 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0 -100,00
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-05-15 13F Tanaka Capital Management Inc 569 675 -0,83 3 -33,33
2025-05-15 13F BW Gestao de Investimentos Ltda. Put 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 406 142 -12,89 2 816 34,75
2025-08-15 13F Caxton Associates Llp 18 411 -50,00 128 -23,03
2025-07-29 13F CapWealth Advisors, LLC 14 000 -33,33 97 3,19
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 959 800 -72,91 6 661 -58,13
2025-08-14 13F Susquehanna International Group, Llp Put 835 100 -68,93 5 796 -51,98
2025-08-19 13F Advisory Services Network, LLC 16 650 -33,40 112 -0,89
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 537 -5,62 102 9,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23 560 -40,69 0
2025-08-14 13F Encompass Capital Advisors LLC 3 651 140 -12,09 25 353 36,06
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2025-07-29 13F Stanley-Laman Group, Ltd. 451 054 -8,52 3 130 41,44
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-04-30 13F Silphium Asset Management Ltd 0 -100,00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -127 800 -834
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-16 13F ORG Partners LLC 1 610 -19,90 11 11,11
2025-08-04 13F Spire Wealth Management 3 919 -54,53 27 -28,95
2025-08-14 13F Sei Investments Co 51 611 -80,73 358 -70,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 419 345 -13,45 203 963 33,89
2025-08-13 13F New Harbor Financial Group, LLC 23 500 -6,00 163 45,54
2025-05-14 13F Hartree Partners, LP 0 -100,00 0 -100,00
2025-08-05 13F VGI Partners Ltd 45 000 -84,38 312 -75,87
2025-07-23 13F Vontobel Holding Ltd. 50 183 -1,35 349 52,63
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 2 001 209 -2,03 13 911 51,92
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 308 455 -1,77 2 143 52,24
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 104 500 -59,81 725 -37,87
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 3 539 978 -5,93 24 567 45,39
2025-08-13 13F 1832 Asset Management L.P. 2 382 176 -10,15 16 532 38,88
2025-08-14 13F Balyasny Asset Management Llc 438 447 -22,28 3 043 20,09
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-05-12 13F Telemark Asset Management, LLC 0 -100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 638 -2,50 893 50,68
2025-07-22 13F IMC-Chicago, LLC 230 357 -23,07 1 599 18,90
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 5 600 -77,60 39 -66,07
2025-07-22 13F IMC-Chicago, LLC Put 232 400 -17,71 1 613 27,23
2025-08-14 13F Group One Trading, L.p. Put 142 200 -2,34 987 51,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -15 600 -102
2025-08-14 13F GWM Advisors LLC 142 691 -5,77 990 45,80
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 921 688 -12,89 151 173 -30,51
2025-05-15 13F Oxford Asset Management Llp 23 718 -21,88 106 -47,00
2025-08-14 13F Lloyd Harbor Capital Management, LLC 2 512 817 -40,35 17 439 -7,81
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 400 000 -20,00 2 776 23,65
2025-08-14 13F Optiver Holding B.V. 35 -65,69 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 190 889 -29,01 1 174 -17,63
2025-08-14 13F Alliancebernstein L.p. 2 836 189 -8,40 19 683 41,59
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0 -100,00
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F/A Barclays Plc 143 039 -0,73 1
2025-08-12 13F Jpmorgan Chase & Co 5 007 555 -8,67 34 752 41,17
2025-08-13 13F Lido Advisors, LLC 10 100 -1,57 70 52,17
2025-08-05 13F Simplex Trading, Llc Put 105 400 -69,63 1 -100,00
2025-08-05 13F Simplex Trading, Llc 280 171 -9,61 2 0,00
2025-08-15 13F Raffles Associates Lp 290 000 -4,92 2 013 46,97
2025-07-31 13F City State Bank 0 -100,00 0 -100,00
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 34 570 -4,95 240 46,63
2025-08-14 13F Ubs Asset Management Americas Inc 677 541 -3,90 4 702 48,56
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 11 016 -7,35 76 43,40
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 31 248 -5,37 217 46,62
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 1 999 769 -1,07 13 878 52,93
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-05-15 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-08-14 13F Black Maple Capital Management LP Call 0 -100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 656 798 -19,68 4 561 24,41
2025-07-15 13F Public Employees Retirement System Of Ohio 125 770 -3,10 872 50,09
2025-08-14 13F Hood River Capital Management LLC 0 -100,00 0
2025-04-22 13F Madison Wealth Partners, Inc 0 -100,00 0 -100,00
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sig Brokerage, Lp 13 769 -15,88 96 30,14
2025-08-14 13F Citadel Advisors Llc 685 673 -90,57 4 759 -85,42
2025-08-11 13F Vanguard Group Inc 20 923 707 -0,16 145 357 54,75
2025-08-13 13F Invesco Ltd. 26 153 -2,02 182 52,10
2025-08-18 13F Wolverine Trading, Llc Put 91 700 -26,11 624 10,46
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 28 040 -28,27 195 10,86
2025-08-14 13F Headlands Technologies LLC 12 165 -73,49 84 -59,22
2025-08-14 13F Lloyd Harbor Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 253 311 -45,35 2 -50,00
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-07-29 13F Violich Capital Management, Inc. 45 400 -50,16 315
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 719 474 -6,94 9 005 -25,36
2025-08-01 13F Jennison Associates Llc 379 576 -4,53 2 639 48,04
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 2 958 800 -31,72 20 534 5,54
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 80 334 -39,95 559 -6,84
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 39 180 -29,41 272 8,84
2025-08-14 13F Atomi Financial Group, Inc. 10 150 -0,75 70 55,56
2025-08-14 13F Bank Of America Corp /de/ 411 039 -81,91 2 853 -72,04
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-05-12 13F Fiduciary Family Office, Llc 0 -100,00 0 -100,00
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100,00 0 -100,00
2025-05-05 13F Archer Investment Corp 0 -100,00 0
2025-08-05 13F Huntington National Bank 0 -100,00 0 -100,00
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 353 -1,00 6 038 15,01
2025-05-07 13F Fiera Capital Corp 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 12 065 -41,68 84 -9,78
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-04-18 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 1 289 750 -47,02 8 951 -18,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 459 -8,33 558 41,73
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1 445 108 -1,89 10 029 35,11
2025-08-28 NP QCSTRX - Stock Account Class R1 424 986 -8,85 2 952 41,31
2025-08-11 13F HighTower Advisors, LLC 19 555 -11,28 136 -12,34
2025-08-12 13F Charles Schwab Investment Management Inc 949 367 -3,52 6 582 49,26
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-14 13F Moore Capital Management, Lp 632 651 -22,21 4 393 20,39
2025-08-14 13F Jane Street Group, Llc Call 394 500 -71,43 2 738 -55,84
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 731 607 -0,53 32 870 54,17
2025-08-14 13F Voya Investment Management Llc 675 717 -23,16 4 689 18,77
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-13 13F Tejara Capital Ltd 385 469 -19,45 2 675 24,53
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 150 216 -81,34 1 042 -71,18
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-15 13F Oxbow Capital Management (HK) Ltd 0 -100,00 0
2025-04-25 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 788 276 -9,75 5 444 35,43
2025-07-31 13F Fielder Capital Group LLC 323 375 -1,83 2 244 51,72
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada Call 15 400 -96,58 107 -94,71
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 6 619 233 -8,33 45 673 41,33
2025-07-24 13F U S Global Investors Inc 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 122 933 -14,17 826 27,27
2025-08-13 13F Walleye Capital LLC Call 84 700 -39,11 588 -5,93
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 12 019 740 -3,21 83 417 49,60
2025-08-14 13F SIG North Trading, ULC Put 159 300 -12,95 1 106 34,59
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
Other Listings
GB:0V9D 10,43 $CA
CA:NXE 10,77 $CA
DE:6NE 6,37 €
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