PPTA

Perpetua Resources
PPTA

Overview Fund Activity

55 hedge funds and large institutions have $196M invested in Perpetua Resources in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
13
Reduced
8
Closed
7
Calls
$289K
Puts
$32K
Net Calls
+$257K
Net Calls Change
+$265K

Top Buyers

1
KF
1
Krilogy Financial
Missouri
$6.52M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.18M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$633K
4
Jane Street
4
Jane Street
New York
$560K
5
Goldman Sachs
5
Goldman Sachs
New York
$472K

Top Sellers

1
BRF
1
B. Riley Financial
California
$7.99M
2
NC
2
Nokomis Capital
Texas
$1.88M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.96M
4
E
4
Ergoteles
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$158K 20,000 – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$154K 34,563 +6,021 +21%
BFM
28
Boothbay Fund Management
New York
$142K 31,860 +9,811 +44%
Barclays
29
Barclays
United Kingdom
$139K 31,184 – –
HF
30
HRT Financial
New York
$139K 31,269 +31,269 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$124K 27,910 – –
HSBC Holdings
32
HSBC Holdings
United Kingdom
$108K 24,588 – –
AI
33
Arrien Investments
Idaho
$103K 23,192 +23,192 New
Deutsche Bank
34
Deutsche Bank
Germany
$86.8K 19,502 – –
LP
35
LMR Partners
United Kingdom
$82.8K 18,607 +18,607 New
YIH
36
Y-Intercept (HK)
Hong Kong
$82.7K 18,582 +18,582 New
RG
37
Rathbones Group
United Kingdom
$82.3K 18,500 – –
LA
38
Lane & Associates
New Jersey
$75.2K 16,892 – –
JFG
39
Jefferies Financial Group
New York
$75.1K 16,870 +16,870 New
Simplex Trading
40
Simplex Trading
Illinois
$71K 15,983 +15,983 New
Marshall Wace
41
Marshall Wace
United Kingdom
$67.7K 15,220 +15,220 New
Renaissance Technologies
42
Renaissance Technologies
New York
$63K 14,100 -43,114 -75%
Wolverine Trading
43
Wolverine Trading
Illinois
$62K 13,928 +13,928 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$57.9K 13,003 +13,003 New
KPWS
45
Kestra Private Wealth Services
Texas
$56.1K 12,600 +12,600 New
CSS
46
Cubist Systematic Strategies
Connecticut
$48.5K 10,900 +10,900 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$45K 10,087 +9,543 +1,754%
SW
48
Simplicity Wealth
New Jersey
$44.5K 10,000 +10,000 New
Osaic Holdings
49
Osaic Holdings
Arizona
$28.5K 6,056 +800 +15%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$28.4K 6,375 +6,375 New
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