PPTA

Perpetua Resources
PPTA

Overview Fund Activity

68 hedge funds and large institutions have $144M invested in Perpetua Resources in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
20
Reduced
18
Closed
4
Calls
$15K
Puts
$82K
Net Calls
-$67K
Net Calls Change
-$239K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.78M
2
BRF
2
B. Riley Financial
California
$4.78M
3
BlackRock
3
BlackRock
New York
$5.96M
4
Bank of America
4
Bank of America
North Carolina
$191K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.33M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$15.5M
2
LC
2
Loews Corp
New York
$278K
3
KF
3
Krilogy Financial
Missouri
$4.91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.86K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$150K 45,742 +6,972 +18%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$118K 36,395 +11,807 +48%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$103K 31,706 +2,082 +7%
IA
29
IFP Advisors
Florida
$97.8K 30,000 +10,000 +50%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$91K 27,910 – –
Goldman Sachs
31
Goldman Sachs
New York
$86.5K 26,542 +2,138 +9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$83K 25,602 +202 +0.8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$79.8K 24,483 -5,618 -19%
AI
34
Arrien Investments
Idaho
$75.6K 23,192 – –
Deutsche Bank
35
Deutsche Bank
Germany
$73.4K 22,523 +13,048 +138%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$73.4K 22,514 – –
MIM
37
MetLife Investment Management
New Jersey
$70.2K 21,541 – –
UBS Group
38
UBS Group
Switzerland
$63.1K 19,367 -2,954 -13%
Invesco
39
Invesco
Georgia
$62.9K 19,287 – –
RG
40
Rathbones Group
United Kingdom
$62.6K 19,090 +590 +3%
AIG
41
American International Group
New York
$61.5K 18,851 +671 +4%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.5K 17,340 +6,884 +66%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$52.8K 16,200 – –
LA
44
Lane & Associates
New Jersey
$42K 12,892 – –
KPWS
45
Kestra Private Wealth Services
Texas
$41.1K 12,600 – –
VF
46
Virtu Financial
New York
$35K 10,777 +10,777 New
Wolverine Trading
47
Wolverine Trading
Illinois
$32.9K 10,077 +10,077 New
SW
48
Simplicity Wealth
New Jersey
$32.6K 10,000 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$27.2K 8,334 -4,231 -34%
Wells Fargo
50
Wells Fargo
California
$23.7K 7,282 -8,209 -53%
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