Verition Fund Management
PPTA

Verition Fund Management’s Perpetua Resources PPTA Stock Holding History

Verition Fund 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 		$731K Sell
26,005
-66,511
-72% -$2.01M ﹤0.01% 1437
2025
Q4 		$2.24M Buy
+92,516
New +$2.28M 0.01% 1500
2025
Q3 		– Sell
-264,314
Closed -$3.21M – 3956
2025
Q2 		$3.21M Buy
264,314
+224,411
+562% +$3.02M 0.01% 1535
2025
Q1 		$427K Buy
+39,903
New +$428K ﹤0.01% 2677

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 $3.44B AUM 125.26% 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

Verition Fund Management's PPTA Position: Q1 2026 in Review

Verition Fund Management reduced its Perpetua Resources (PPTA) stake by 72% in Q1 2026, selling an estimated $2.01M and leaving 26,005 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Verition Fund Management first reported a position in PPTA in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.21M in Q2 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Verition Fund Management held 26,005 shares of Perpetua Resources worth $731K as of Q1 2026.
  • Verition Fund Management sold 66,511 Perpetua Resources shares in Q1 2026, an estimated $2.01M.
  • Perpetua Resources made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1437 holding.
  • Verition Fund Management first reported a position in Perpetua Resources in Q1 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Perpetua Resources position peaked at $3.21M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

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