PAS
URG

Point72 Asia (Singapore)’s Ur-Energy URG Stock Holding History

Point72 Asia (Singapore)’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-189,266
Closed -$199K – 1257
2025
Q2 		$199K Buy
+189,266
New +$151K 0.04% 351
2024
Q2 		– Sell
-376,744
Closed -$603K – 1510
2024
Q1 		$603K Buy
376,744
+358,380
+1,952% +$596K 0.16% 139
2023
Q4 		$28.3K Buy
+18,364
New +$28.5K 0.01% 396

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asia (Singapore)'s URG Position: Q3 2025 in Review

Point72 Asia (Singapore) sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 189,266 shares — an estimated $199K sold.

Point72 Asia (Singapore) first reported a position in URG in Q4 2023 and held it in 3 quarters. The position peaked at $603K in Q1 2024. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • Point72 Asia (Singapore) reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 189,266 Ur-Energy shares in Q3 2025, an estimated $199K.
  • Point72 Asia (Singapore) first reported a position in Ur-Energy in Q4 2023 and held it in 3 quarters.
  • Point72 Asia (Singapore)'s Ur-Energy position peaked at $603K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.