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UEC - Uranium Energy Corp Stock Price, Fair Value and News
7.42
+0.44
(+6.30%)
Market Closed
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UEC
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Funds-Owners-Holders
Which funds bought or sold UEC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Rokos Capital Management LLP
NEW
Premium
Premium
Premium
Premium
1,537,900
2024-05-16
Murchinson Ltd.
NEW
Premium
Premium
Premium
Premium
1,000,000
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
200
2024-05-16
COMERICA BANK
NEW
Premium
Premium
Premium
Premium
96.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
375,180
2024-05-16
Connective Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
248,014
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
159,727
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
69,979
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
975,893
2024-05-15
Anchor Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
16,000
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
554,201
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
1,275
2024-05-15
Cetera Investment Advisers
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Numerai GP LLC
NEW
Premium
Premium
Premium
Premium
34,696
2024-05-15
AE Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Steward Partners Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
15,150
2024-05-15
Bridgefront Capital, LLC
NEW
Premium
Premium
Premium
Premium
15,528
2024-05-15
Integrated Wealth Concepts LLC
ADDED
Premium
Premium
Premium
Premium
27,338
2024-05-15
Walleye Capital LLC
NEW
Premium
Premium
Premium
Premium
700
2024-05-15
Cresset Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
182,002
2024-05-15
OPTIONS SOLUTIONS, LLC
NEW
Premium
Premium
Premium
Premium
18,749
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
NEW
Premium
Premium
Premium
Premium
11,573
2024-05-15
NewGen Asset Management Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Lloyd Harbor Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
DARK FOREST CAPITAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
28,626
Rows per page:
10
25
50
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1–25 of 330
Which funds are the top buyers of UEC?
Fund Name
# Shares
$ Value
% Port.
MMCAP International Inc. SPC
29,610,900
199,874,000
26.02%
BlackRock Inc.
29,557,400
199,513,000
-
VANGUARD GROUP INC
22,761,500
153,640,000
-
STATE STREET CORP
21,641,700
146,082,000
0.01%
Mirae Asset Global Investments Co., Ltd.
17,993,300
52,929,200
0.12%
ALPS ADVISORS INC
16,713,000
112,813,000
0.80%
FMR LLC
13,698,600
92,465,400
0.01%
JPMORGAN CHASE & CO
12,096,500
81,651,600
0.01%
Driehaus Capital Management LLC
9,057,450
61,137,800
0.61%
GEODE CAPITAL MANAGEMENT, LLC
8,550,920
57,727,300
-
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in UEC?
Fund Name
$ Value
% Port.
MMCAP International Inc. SPC
199,874,000
26.02%
GeoSphere Capital Management, LLC
7,357,500
5.23%
Fourth Sail Capital LP
12,695,000
3.79%
CQS (US), LLC
10,799,100
2.78%
Goehring & Rozencwajg Associates, LLC
10,445,800
2.26%
Philadelphia Financial Management of San Francisco, LLC
11,761,100
2.01%
Praetorian PR LLC
5,906,250
1.86%
TANAKA CAPITAL MANAGEMENT INC
555,000
1.37%
Connective Capital Management, LLC
1,674,090
1.28%
Arlington Capital Management, Inc.
1,504,820
1.25%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold UEC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DIMENSIONAL FUND ADVISORS LP
33,795,800
Fourth Sail Capital LP
12,695,000
Rokos Capital Management LLP
10,396,200
Murchinson Ltd.
6,750,000
Tudor Investment Corp Et Al
5,337,780
PINNACLE ASSOCIATES LTD
5,310,730
Qube Research & Technologies Ltd
4,161,730
BOOTHBAY FUND MANAGEMENT, LLC
3,375,000
Additions
Fund Name
% Increased
TD Waterhouse Canada Inc.
272,000
VICTORY CAPITAL MANAGEMENT INC
5,064
EntryPoint Capital, LLC
897
MILLENNIUM MANAGEMENT LLC
256
Engineers Gate Manager LP
245
Campbell & CO Investment Adviser LLC
219
GeoSphere Capital Management, LLC
201
BANK OF AMERICA CORP /DE/
178
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-98.7
NewEdge Advisors, LLC
-98.68
Creekmur Asset Management LLC
-88.07
Cetera Advisor Networks LLC
-87.46
Cutler Group LLC / CA
-83.77
JANE STREET GROUP, LLC
-79.64
DARK FOREST CAPITAL MANAGEMENT LP
-79.63
SEI INVESTMENTS CO
-79.36
Sold off
Fund Name
$ Sold
NORGES BANK
-96,000,000
Encompass Capital Advisors LLC
-10,705,800
Crestline Management, LP
-3,451,070
NewGen Asset Management Ltd
-2,880,000
EAM Investors, LLC
-2,427,260
Bridgewater Associates, LP
-2,053,920
Lloyd Harbor Capital Management, LLC
-1,920,000
Guild Investment Management, Inc.
-1,332,420