Balyasny Asset Management
PPTA

Balyasny Asset Management’s Perpetua Resources PPTA Stock Holding History

Balyasny Asset Management’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$599K Sell
21,289
-103,803
-83% -$3.14M ﹤0.01% 2285
2025
Q4 		$3.03M Sell
125,092
-122,212
-49% -$3.01M ﹤0.01% 1659
2025
Q3 		$5M Buy
247,304
+220,325
+817% +$3.72M 0.01% 1372
2025
Q2 		$328K Buy
+26,979
New +$363K ﹤0.01% 2452
2023
Q2 		– Sell
-13,003
Closed -$57.9K – 2676
2023
Q1 		$57.9K Buy
+13,003
New +$45K ﹤0.01% 2373

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Balyasny Asset Management's PPTA Position: Q1 2026 in Review

Balyasny Asset Management reduced its Perpetua Resources (PPTA) stake by 83% in Q1 2026, selling an estimated $3.14M and leaving 21,289 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Balyasny Asset Management first reported a position in PPTA in Q1 2023 and has held it in 5 quarters since. The position peaked at $5M in Q3 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Balyasny Asset Management held 21,289 shares of Perpetua Resources worth $599K as of Q1 2026.
  • Balyasny Asset Management sold 103,803 Perpetua Resources shares in Q1 2026, an estimated $3.14M.
  • Perpetua Resources made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2285 holding.
  • Balyasny Asset Management first reported a position in Perpetua Resources in Q1 2023 and has held it in 5 quarters since.
  • Balyasny Asset Management's Perpetua Resources position peaked at $5M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.