Purchases and Sales Made in Q4 2023 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.17M+ 17.29% |
$4.41M - $5.36M
|
21.5M
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
2.03M+ 24.87% |
$2.81M - $3.42M
|
10.2M
$11.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.7M+ 3104.04% |
$2.36M - $2.87M
|
1.75M
$2M
|
|
|
Jan 19, 2024
Q4 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
1.69M+ 13.24% |
$2.34M - $2.85M
|
14.4M
$16.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.26M+ 8.84% |
$1.75M - $2.13M
|
15.5M
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Segra Capital Management, LLC
Bronxville, NY |
BUY
|
- |
990K+ 11.84% |
$1.38M - $1.67M
|
9.35M
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
670K+ 39.07% |
$931K - $1.13M
|
2.38M
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
663K+ 4491.06% |
$921K - $1.12M
|
678K
$773K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
317KNew |
$441K - $536K
|
317K
$362K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
298K+ 266.6% |
$414K - $503K
|
409K
$466K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
225K+ 36.38% |
$313K - $380K
|
844K
$962K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
198K+ 909.68% |
$275K - $335K
|
220K
$251K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
167K+ 19.08% |
$233K - $283K
|
1.04M
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
165K+ 391.28% |
$230K - $279K
|
207K
$236K
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
150KNew |
$208K - $254K
|
150K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
97.6K+ 60.73% |
$136K - $165K
|
258K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
95.6KNew |
$133K - $161K
|
95.6K
$109K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
95.5KNew |
$133K - $161K
|
95.5K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
93KNew |
$129K - $157K
|
93K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
90.5KNew |
$126K - $153K
|
90.5K
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
89.4K+ 37.62% |
$124K - $151K
|
327K
$373K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
79.7K+ 14.08% |
$111K - $135K
|
646K
$736K
|
|
|
Feb 14, 2024
Q4 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
78.4K+ 3.64% |
$109K - $133K
|
2.23M
$2.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
76.9K+ 2172.39% |
$107K - $130K
|
80.5K
$91.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
72.3KNew |
$101K - $122K
|
72.3K
$82.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
70.7KNew |
$98.2K - $119K
|
70.7K
$80.6K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
70.7KNew |
$98.2K - $119K
|
70.7K
$80.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
64.1K+ 0.75% |
$89.1K - $108K
|
8.63M
$9.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45.6KNew |
$63.4K - $77.1K
|
45.6K
$52K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.2K+ 19.91% |
$47.5K - $57.8K
|
206K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.8K+ 1734.3% |
$31.7K - $38.5K
|
24.1K
$27.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
22.4KNew |
$31.1K - $37.9K
|
22.4K
$25.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.3KNew |
$28.3K - $34.4K
|
20.3K
$23.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18.4K+ 113.25% |
$25.5K - $31.1K
|
34.6K
$39.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
18.4KNew |
$25.5K - $31K
|
18.4K
$20.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.6K+ 27.72% |
$21.7K - $26.3K
|
71.8K
$81.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
12.3KNew |
$17.1K - $20.8K
|
12.3K
$14K
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
12K+ 6.45% |
$16.7K - $20.3K
|
198K
$226K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.06K+ 617.24% |
$11.2K - $13.6K
|
9.36K
$10.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.55K+ 3.06% |
$10.5K - $12.8K
|
254K
$290K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
6.53K+ 433.69% |
$9.07K - $11K
|
8.03K
$9.16K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.92K+ 2.51% |
$8.23K - $10K
|
242K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.59KNew |
$7.77K - $9.45K
|
5.59K
$6.37K
|
|
|
Feb 14, 2024
Q4 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
5.39K+ 8.35% |
$7.49K - $9.11K
|
70K
$79.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
5KNew |
$6.95K - $8.45K
|
5K
$5.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
5KNew |
$6.95K - $8.45K
|
5K
$5.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.61K+ 351.55% |
$3.62K - $4.4K
|
3.35K
$3.81K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.24K+ 9.17% |
$1.72K - $2.09K
|
14.7K
$16.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.15KNew |
$1.59K - $1.94K
|
1.15K
$1.31K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
400+ 3.17% |
$556 - $676
|
13K
$14.8K
|