Purchases and Sales Made in Q3 2023 in Nex Gen Energy Ltd. (NXE)
This table provides information about the institutional ownership of Nex Gen Energy Ltd. (NXE) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.13MNew |
$13.7M - $20M
|
3.13M
$20.5M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.61M+ 12.35% |
$11.4M - $16.7M
|
23.8M
$156M
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.82MNew |
$7.97M - $11.6M
|
1.82M
$11.9M
|
|
Nov 14, 2023
Q3 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
1.72MNew |
$7.53M - $11M
|
1.72M
$11.3M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.71M+ 406.89% |
$7.5M - $10.9M
|
2.13M
$14M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.65M+ 122.22% |
$7.23M - $10.5M
|
3M
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.29MNew |
$5.66M - $8.25M
|
1.29M
$8.48M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.21M+ 83.58% |
$5.28M - $7.7M
|
2.65M
$17.4M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.18M+ 103.34% |
$5.15M - $7.51M
|
2.31M
$15.2M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.17M+ 10.48% |
$5.12M - $7.46M
|
12.3M
$80.8M
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
1.17MNew |
$5.1M - $7.43M
|
1.17M
$7.64M
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
1.13M+ 282.26% |
$4.97M - $7.24M
|
1.54M
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.12MNew |
$4.9M - $7.14M
|
1.12M
$7.35M
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.1MNew |
$4.82M - $7.02M
|
1.1M
$7.22M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.08M+ 96.48% |
$4.72M - $6.88M
|
2.2M
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
1MNew |
$4.38M - $6.38M
|
1M
$6.56M
|
|
Nov 13, 2023
Q3 2023
|
Exor Capital LLP
London, X0 |
BUY
|
- |
955K+ 32.29% |
$4.18M - $6.1M
|
3.91M
$25.7M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
929KNew |
$4.07M - $5.93M
|
929K
$6.09M
|
|
Nov 14, 2023
Q3 2023
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
- |
571KNew |
$2.5M - $3.64M
|
571K
$3.75M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
570KNew |
$2.5M - $3.64M
|
570K
$3.74M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
565KNew |
$2.48M - $3.61M
|
565K
$3.71M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
480K+ 784.67% |
$2.1M - $3.06M
|
542K
$3.55M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
477K+ 640.17% |
$2.09M - $3.04M
|
551K
$3.62M
|
|
Oct 24, 2023
Q3 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
465KNew |
$2.04M - $2.97M
|
465K
$3.05M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
459K+ 567.86% |
$2.01M - $2.93M
|
540K
$3.54M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
458KNew |
$2M - $2.92M
|
458K
$3M
|
|
Nov 01, 2023
Q3 2023
|
New Gen Asset Management LTD
|
BUY
|
- |
455KNew |
$1.99M - $2.9M
|
455K
$2.98M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
443K+ 449.18% |
$1.94M - $2.83M
|
542K
$3.56M
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
437K+ 10.5% |
$1.91M - $2.79M
|
4.6M
$30.2M
|
|
Oct 23, 2023
Q3 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
371K+ 14.62% |
$1.62M - $2.37M
|
2.91M
$19.1M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
344K+ 11.36% |
$1.51M - $2.2M
|
3.37M
$22.1M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
327K+ 37.05% |
$1.43M - $2.09M
|
1.21M
$7.94M
|
|
Oct 10, 2023
Q3 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
280KNew |
$1.23M - $1.79M
|
280K
$1.84M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
250KNew |
$1.1M - $1.6M
|
250K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
250KNew |
$1.1M - $1.6M
|
250K
$1.64M
|
|
Oct 10, 2023
Q3 2023
|
Rye Brook Capital LLC
|
BUY
|
- |
247KNew |
$1.08M - $1.57M
|
247K
$1.62M
|
|
Nov 14, 2023
Q3 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
245KNew |
$1.07M - $1.56M
|
245K
$1.61M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
237KNew |
$1.04M - $1.51M
|
237K
$1.55M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
231KNew |
$1.01M - $1.47M
|
231K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
187K+ 11458.27% |
$819K - $1.19M
|
189K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
186KNew |
$814K - $1.19M
|
186K
$1.22M
|
|
Nov 13, 2023
Q3 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
175K+ 116.67% |
$767K - $1.12M
|
325K
$2.13M
|
|
Nov 14, 2023
Q3 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
175KNew |
$767K - $1.12M
|
175K
$1.15M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
162K+ 340.56% |
$708K - $1.03M
|
209K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
161KNew |
$707K - $1.03M
|
161K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
149KNew |
$654K - $952K
|
149K
$979K
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
120KNew |
$527K - $768K
|
120K
$789K
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
100KNew |
$438K - $638K
|
100K
$656K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
88.7KNew |
$388K - $566K
|
88.7K
$582K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
84.4K+ 9.5% |
$370K - $538K
|
972K
$6.38M
|