Purchases and Sales Made in Q1 2024 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q1 2024. The information is specifically focused on institutions that hold shares of UR-ENERGY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
5.18MNew |
$7.51M - $10.4M
|
5.18M
$6.63M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.78M+ 225.81% |
$4.03M - $5.59M
|
4.01M
$5.13M
|
|
|
May 15, 2024
Q1 2024
|
Segra Capital Management, LLC
Bronxville, NY |
BUY
|
- |
2.37M+ 25.3% |
$3.43M - $4.75M
|
11.7M
$15M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.08M+ 806.54% |
$3.02M - $4.19M
|
2.34M
$3M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.84M+ 105.35% |
$2.67M - $3.71M
|
3.6M
$4.6M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.75M+ 1832.56% |
$2.54M - $3.52M
|
1.85M
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.57M+ 382.94% |
$2.27M - $3.15M
|
1.98M
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.23MNew |
$1.78M - $2.47M
|
1.23M
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
863KNew |
$1.25M - $1.73M
|
863K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
559K+ 694.7% |
$811K - $1.12M
|
640K
$819K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
506K+ 2.35% |
$734K - $1.02M
|
22M
$28.2M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
500K+ 153746.16% |
$725K - $1M
|
500K
$640K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
455K+ 489.82% |
$660K - $915K
|
548K
$702K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
451K+ 628.53% |
$655K - $907K
|
523K
$670K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
451K+ 628.53% |
$655K - $907K
|
523K
$670K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
422K+ 597.38% |
$612K - $849K
|
493K
$631K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
388K+ 155.12% |
$562K - $779K
|
638K
$816K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
358K+ 1951.54% |
$520K - $720K
|
377K
$482K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
344K+ 753.98% |
$499K - $692K
|
390K
$499K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
301KNew |
$437K - $605K
|
301K
$386K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
267KNew |
$388K - $538K
|
267K
$342K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
241K+ 10.11% |
$350K - $484K
|
2.63M
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
235KNew |
$341K - $472K
|
235K
$301K
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
217KNew |
$315K - $437K
|
217K
$278K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
180KNew |
$261K - $362K
|
180K
$231K
|
|
|
May 13, 2024
Q1 2024
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
179K+ 8.01% |
$260K - $360K
|
2.41M
$3.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
166KNew |
$240K - $333K
|
166K
$212K
|
|
|
Apr 19, 2024
Q1 2024
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
165K+ 1.14% |
$239K - $332K
|
14.6M
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
151K+ 46.12% |
$219K - $303K
|
478K
$612K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
144KNew |
$209K - $289K
|
144K
$184K
|
|
|
Apr 17, 2024
Q1 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
140KNew |
$203K - $281K
|
140K
$179K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
139KNew |
$202K - $280K
|
139K
$178K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 34.47% |
$195K - $270K
|
523K
$670K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
134K+ 64.47% |
$194K - $269K
|
341K
$437K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
106K+ 33.42% |
$154K - $213K
|
423K
$542K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.7K+ 599.42% |
$143K - $198K
|
115K
$147K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
88.2K+ 121.99% |
$128K - $177K
|
161K
$206K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
84.1KNew |
$122K - $169K
|
84.1K
$108K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
79.2K+ 353.57% |
$115K - $159K
|
102K
$130K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
78.7KNew |
$114K - $158K
|
78.7K
$101K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
65.9KNew |
$95.5K - $132K
|
65.9K
$84.3K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
45.2KNew |
$65.6K - $90.9K
|
45.2K
$57.9K
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
43.6K+ 22.0% |
$63.2K - $87.6K
|
242K
$309K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
41.6KNew |
$60.4K - $83.7K
|
41.6K
$53.3K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
41.6KNew |
$60.4K - $83.7K
|
41.6K
$53.3K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
40.7KNew |
$59.1K - $81.9K
|
40.7K
$52.2K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
40.2KNew |
$58.3K - $80.8K
|
40.2K
$51.5K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.8K+ 18.83% |
$56.3K - $78K
|
245K
$313K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
30.9K+ 3.66% |
$44.8K - $62.2K
|
875K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
27.7KNew |
$40.2K - $55.7K
|
27.7K
$35.5K
|