Corriente Advisors
Latest statistics and disclosures from Corriente Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, NXE, RGTIW, and represent 100.00% of Corriente Advisors's stock portfolio.
- Added to shares of these 3 stocks: CCJ (+$14M), NXE (+$13M), RGTIW.
- Started 3 new stock positions in CCJ, RGTIW, NXE.
- Reduced shares in these 2 stocks: AUR (-$5.9M), JOBY.
- Sold out of its positions in AUR, JOBY.
- Corriente Advisors was a net buyer of stock by $16M.
- Corriente Advisors has $27M in assets under management (AUM), dropping by 147.93%.
- Central Index Key (CIK): 0001406718
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Portfolio Holdings for Corriente Advisors
Corriente Advisors holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation Call Option (CCJ) | 51.5 | $14M | NEW | 350k | 39.64 |
|
| Nexgen Energy (NXE) | 48.4 | $13M | NEW | 2.2M | 5.99 |
|
| Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.1 | $29k | NEW | 116k | 0.25 |
|
Past Filings by Corriente Advisors
SEC 13F filings are viewable for Corriente Advisors going back to 2010
- Corriente Advisors 2023 Q3 filed Nov. 14, 2023
- Corriente Advisors 2023 Q2 filed Aug. 9, 2023
- Corriente Advisors 2023 Q1 filed May 10, 2023
- Corriente Advisors 2022 Q4 filed Feb. 15, 2023
- Corriente Advisors 2022 Q3 filed Nov. 15, 2022
- Corriente Advisors 2022 Q2 filed Aug. 16, 2022
- Corriente Advisors 2022 Q1 filed May 16, 2022
- Corriente Advisors 2021 Q4 filed Feb. 15, 2022
- Corriente Advisors 2021 Q3 filed Nov. 15, 2021
- Corriente Advisors 2021 Q2 filed Aug. 16, 2021
- Corriente Advisors 2021 Q1 filed May 18, 2021
- Corriente Advisors 2020 Q4 filed Feb. 16, 2021
- Corriente Advisors 2020 Q3 filed Nov. 3, 2020
- Corriente Advisors 2020 Q2 filed Aug. 14, 2020
- Corriente Advisors 2020 Q1 filed May 18, 2020
- Corriente Advisors 2019 Q4 filed Feb. 14, 2020