PPTA

Perpetua Resources
PPTA

Overview Fund Activity

68 hedge funds and large institutions have $161M invested in Perpetua Resources in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
6
Reduced
21
Closed
13
Calls
$322K
Puts
$150K
Net Calls
+$172K
Net Calls Change
-$85K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.02M
2
State Street
2
State Street
Massachusetts
$1.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.43M
4
Northern Trust
4
Northern Trust
Illinois
$919K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$740K

Top Sellers

1
LC
1
Loews Corp
New York
$1.11M
2
SVG
2
Sun Valley Gold
Idaho
$18.2M
3
BRF
3
B. Riley Financial
California
$4.51M
4
NC
4
Nokomis Capital
Texas
$883K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$190K +$190K +51,867 New
Barclays
27
Barclays
United Kingdom
$142K +$27.8K +7,586 +24%
Bank of America
28
Bank of America
North Carolina
$128K -$26.5K -7,217 -17%
Renaissance Technologies
29
Renaissance Technologies
New York
$121K +$69.1K +18,786 +133%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$110K +$110K +30,101 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$109K +$109K +29,624 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$102K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$93K +$93K +25,400 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$90.5K – – –
Goldman Sachs
35
Goldman Sachs
New York
$89.6K -$299K -81,567 -77%
AI
36
Arrien Investments
Idaho
$85.1K – – –
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$82.6K +$82.6K +22,514 New
UBS Group
38
UBS Group
Switzerland
$81.9K +$80.7K +21,991 +6,664%
MIM
39
MetLife Investment Management
New Jersey
$79.1K +$79.1K +21,541 New
IA
40
IFP Advisors
Florida
$73.4K – – –
Invesco
41
Invesco
Georgia
$70.8K +$70.8K +19,287 New
RG
42
Rathbones Group
United Kingdom
$67.9K – – –
AIG
43
American International Group
New York
$66.7K +$66.7K +18,180 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$59.5K +$59.5K +16,200 New
Wells Fargo
45
Wells Fargo
California
$56.9K +$56.9K +15,491 New
LA
46
Lane & Associates
New Jersey
$47.3K -$14.7K -4,000 -24%
KPWS
47
Kestra Private Wealth Services
Texas
$46.2K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$46.1K +$46.1K +12,565 New
Citigroup
49
Citigroup
New York
$41.2K -$211K -57,650 -84%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.4K +$38.4K +10,456 New
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