Purchases and Sales Made in Q2 2024 in Nex Gen Energy Ltd. (NXE)
This table provides information about the institutional ownership of Nex Gen Energy Ltd. (NXE) during Q2 2024. The information is specifically focused on institutions that hold shares of NexGen Energy Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-21.3K- 2.87% |
$142K - $187K
|
719K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.5K- 20.78% |
$150K - $199K
|
85.9K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23.4K- 52.87% |
$156K - $206K
|
20.8K
$116K
|
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-24.8K- 7.12% |
$165K - $218K
|
323K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-25K- 2.5% |
$167K - $220K
|
975K
$5.45M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-32.4K- 11.25% |
$216K - $285K
|
255K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.6K- 77.49% |
$224K - $296K
|
9.75K
$54.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-35.6K- 4.98% |
$238K - $314K
|
679K
$3.8M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-42.7K- 48.57% |
$285K - $376K
|
45.2K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44.2K- 5.25% |
$295K - $389K
|
798K
$4.46M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-48.6K- 53.94% |
$324K - $428K
|
41.5K
$232K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-50.7K- 36.45% |
$338K - $447K
|
88.4K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-65K- 6.4% |
$434K - $573K
|
950K
$5.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-75.1K- 12.02% |
$501K - $661K
|
550K
$3.07M
|
|
|
Aug 16, 2024
Q2 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-82.3K- 52.03% |
$549K - $725K
|
75.9K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-91K- 6.79% |
$607K - $802K
|
1.25M
$6.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-91.4K- 67.56% |
$609K - $805K
|
43.9K
$245K
|
|
|
Jul 25, 2024
Q2 2024
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-97.7K- 4.7% |
$651K - $860K
|
1.98M
$11.1M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-98.5K- 1.76% |
$657K - $868K
|
5.51M
$30.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-151K- 2.62% |
$1M - $1.33M
|
5.61M
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Segra Capital Management, LLC
Bronxville, NY |
SELL
|
- |
-172K- 1.83% |
$1.15M - $1.52M
|
9.24M
$51.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
SELL
|
- |
-223K- 8.38% |
$1.49M - $1.97M
|
2.44M
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-393K- 30.24% |
$2.62M - $3.46M
|
906K
$5.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-435K- 61.78% |
$2.9M - $3.83M
|
269K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-440K- 15.76% |
$2.93M - $3.87M
|
2.35M
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-508K- 23.47% |
$3.39M - $4.47M
|
1.66M
$9.26M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-508K- 23.47% |
$3.39M - $4.47M
|
1.66M
$9.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-545K- 17.55% |
$3.64M - $4.8M
|
2.56M
$14.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-601K- 88.32% |
$4.01M - $5.29M
|
79.4K
$444K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-602K- 92.89% |
$4.01M - $5.3M
|
46.1K
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.64M- 37.29% |
$11M - $14.5M
|
2.76M
$15.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.95M- 31.81% |
$13M - $17.1M
|
4.17M
$23.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-2.72M- 41.69% |
$18.2M - $24M
|
3.81M
$21.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.05M- 60.79% |
$20.3M - $26.8M
|
1.97M
$11M
|