PPTA

Perpetua Resources
PPTA

Overview Fund Activity

64 hedge funds and large institutions have $189M invested in Perpetua Resources in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
12
Closed
5
Calls
$21K
Puts
$168K
Net Calls
-$147K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.33M
2
NC
2
Nokomis Capital
Texas
$5.29M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.24M
4
EVC
4
Eidelman Virant Capital
Missouri
$983K
5
Northern Trust
5
Northern Trust
Illinois
$1.12M

Top Sellers

1
BRF
1
B. Riley Financial
California
$15.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$434K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$620K
4
CAN
4
Cetera Advisor Networks
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$149K 31,574 +615 +2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$142K 29,833 +29,833 New
Millennium Management
28
Millennium Management
New York
$115K 24,273 +6,132 +34%
Renaissance Technologies
29
Renaissance Technologies
New York
$108K 22,800 -15,399 -40%
Citadel Advisors
30
Citadel Advisors
Florida
$96K 20,140 +20,140 New
Deutsche Bank
31
Deutsche Bank
Germany
$94K 19,804 +4,326 +28%
SC
32
Scholtz & Company
Connecticut
$88K 18,476 +7,685 +71%
Wells Fargo
33
Wells Fargo
California
$88K 18,460 +18,460 New
AIG
34
American International Group
New York
$82K 17,265 +2,596 +18%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$82K 17,184 +2,716 +19%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$68K 14,355 -819 -5%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$66K 13,986 +13,986 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$63K 13,310 -10,877 -45%
Osaic Holdings
39
Osaic Holdings
Arizona
$50K 10,598 +8,700 +458%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$49K 10,277 -29 -0.3%
Invesco
41
Invesco
Georgia
$48K 10,073 +10,073 New
Citigroup
42
Citigroup
New York
$45K 9,387 +6,332 +207%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$41K 8,464 +4,211 +99%
UBS Group
44
UBS Group
Switzerland
$41K 8,697 +8,505 +4,430%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$37K 9,930 +9,930 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$34K 7,410 +45 +0.6%
Legal & General Group
47
Legal & General Group
United Kingdom
$17K 3,487 +644 +23%
AWA
48
Aquire Wealth Advisors
Utah
$17K 3,536 +3,536 New
Group One Trading
49
Group One Trading
Illinois
$13K 2,800 +2,800 New
TRCT
50
Tower Research Capital (TRC)
New York
$12K 2,455 -593 -19%
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