Denison Mines Corp.
US ˙ NYSEAM ˙ CA2483561072

SecurityDNN / Denison Mines Corp.
InstitutionPoint72 (DIFC) Ltd
Latest Disclosed Ownership20,558 shares
Latest Disclosed Value $ 56,528
Point72 (DIFC) Ltd ownership in DNN / Denison Mines Corp.

On November 14, 2025 - Point72 (DIFC) Ltd filed a 13F-HR form disclosing ownership of 20,558 shares of Denison Mines Corp. (US:DNN) valued at $56,534 USD as of September 30, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Denison Mines Corp.. The current value of the position is $78,120 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F DENISON MINES COM 248356107 20,558 20,558 57 0.0037
2025-02-14 2024-12-31 13F DENISON MINES COM 248356107 0 -10,700 -100.00 0 -100.00
2024-11-14 2024-09-30 13F DENISON MINES COM 248356107 10,700 10,700 20 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.