Oxford Asset Management’s Perpetua Resources PPTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-12,934
Closed -$157K 668
2025
Q2
$157K Buy
+12,934
New +$174K 0.05% 447

Other funds holding PPTA

Oxford Asset Management's PPTA Position: Q3 2025 in Review

Oxford Asset Management sold out of Perpetua Resources (PPTA) in Q3 2025, closing a stake of 12,934 shares — an estimated $157K sold.

Oxford Asset Management first reported a position in PPTA in Q2 2025 and held it in 1 quarter. The position peaked at $157K in Q2 2025. 225 funds tracked by Wall St. Rank hold PPTA as of Q3 2025.

  • Oxford Asset Management reported no remaining Perpetua Resources position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 12,934 Perpetua Resources shares in Q3 2025, an estimated $157K.
  • Oxford Asset Management first reported a position in Perpetua Resources in Q2 2025 and held it in 1 quarter.
  • Oxford Asset Management's Perpetua Resources position peaked at $157K in Q2 2025.
  • 225 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.