Profund Advisors LLC Novagold Resources Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$3.89 - $6.55 $439 - $740	113 Added 0.46%	24,454 $97,000
Q1 2023 May 11, 2023	BUY	$5.32 - $6.95 $7,166 - $9,361	1,347 Added 5.86%	24,341 $151,000
Q4 2022 Feb 02, 2023	SELL	$4.4 - $6.38 $2,354 - $3,413	-535 Reduced 2.27%	22,994 $138,000
Q3 2022 Nov 04, 2022	BUY	$4.09 - $5.21 $10,544 - $13,431	2,578 Added 12.3%	23,529 $110,000
Q2 2022 Aug 01, 2022	SELL	$4.81 - $8.2 $39,110 - $66,674	-8,131 Reduced 27.96%	20,951 $101,000
Q1 2022 May 10, 2022	BUY	$6.15 - $7.9 $18,573 - $23,858	3,020 Added 11.59%	29,082 $225,000
Q4 2021 Feb 08, 2022	SELL	$6.55 - $8.2 $9,032 - $11,307	-1,379 Reduced 5.03%	26,062 $179,000
Q3 2021 Nov 12, 2021	SELL	$6.61 - $8.55 $20,180 - $26,103	-3,053 Reduced 10.01%	27,441 $189,000
Q2 2021 Aug 12, 2021	BUY	$7.99 - $10.34 $26,510 - $34,308	3,318 Added 12.21%	30,494 $243,000
Q1 2021 May 14, 2021	SELL	$8.15 - $10.35 $11,189 - $14,210	-1,373 Reduced 4.81%	27,176 $238,000
Q4 2020 Feb 09, 2021	SELL	$9.67 - $11.5 $14,572 - $17,330	-1,507 Reduced 5.01%	28,549 $276,000
Q3 2020 Nov 13, 2020	SELL	$8.16 - $11.89 $5,687 - $8,287	-697 Reduced 2.27%	30,056 $357,000
Q2 2020 Aug 03, 2020	BUY	$7.68 - $12.14 $24,084 - $38,071	3,136 Added 11.36%	30,753 $282,000
Q1 2020 May 15, 2020	SELL	$5.87 - $9.51 $127,936 - $207,270	-21,795 Reduced 44.11%	27,617 $204,000
Q4 2019 Feb 18, 2020	BUY	$6.06 - $9.06 $54,764 - $81,875	9,037 Added 22.38%	49,412 $443,000
Q3 2019 Nov 12, 2019	BUY	$5.56 - $7.83 $22,823 - $32,142	4,105 Added 11.32%	40,375 $245,000
Q2 2019 Aug 13, 2019	BUY	$3.75 - $5.91 $23,182 - $36,535	6,182 Added 20.55%	36,270 $214,000
Q1 2019 May 15, 2019	BUY	$3.5 - $4.45 $13,993 - $17,791	3,998 Added 15.32%	30,088 $125,000
Q4 2018 Feb 14, 2019	SELL	$3.67 - $4.3 $9,208 - $10,788	-2,509 Reduced 8.77%	26,090 $103,000
Q3 2018 Nov 13, 2018	BUY	$3.45 - $4.62 $2,432 - $3,257	705 Added 2.53%	28,599 $106,000
Q2 2018 Aug 13, 2018	BUY	$4.31 - $5.02 $21,571 - $25,125	5,005 Added 21.87%	27,894 $124,000
Q1 2018 May 14, 2018	SELL	$3.6 - $4.68 $23,536 - $30,597	-6,538 Reduced 22.22%	22,889 $99,000
Q4 2017 Feb 14, 2018	SELL	$3.4 - $4.31 $1,465 - $1,857	-431 Reduced 1.44%	29,427 $116,000
Q3 2017 Nov 13, 2017	BUY	$3.97 - $4.6 $118,536 - $137,346	29,858	29,858 $123,000

Others Institutions Holding NG

# of Institutions

192

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

John Paulson Paulson & Co. Inc. | New York, Ny

27.2M
Shares

$99.4 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$95.2 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$73.7 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$56.6 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$50.4 Million
5.94% of portfolio

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.22B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

More about NG

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