PPTA

Perpetua Resources
PPTA

Overview Fund Activity

73 hedge funds and large institutions have $184M invested in Perpetua Resources in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
18
Reduced
27
Closed
5
Calls
$228K
Puts
$31K
Net Calls
+$197K
Net Calls Change
+$198K

Top Buyers

1
HIG
1
Herr Investment Group
Texas
$5.7M
2
NC
2
Nokomis Capital
Texas
$406K
3
KF
3
Krilogy Financial
Missouri
$7.19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$256K
5
State Street
5
State Street
Massachusetts
$1.97M

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
Franklin Resources
2
Franklin Resources
California
$407K
3
Morgan Stanley
3
Morgan Stanley
New York
$328K
4
BlackRock
4
BlackRock
New York
$7.95M
5
SO
5
STRS Ohio
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$218K -$27.3K -5,000 -11%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$216K – – –
HSBC Holdings
28
HSBC Holdings
United Kingdom
$195K +$17.9K +4,303 +10%
IA
29
IFP Advisors
Florida
$166K +$41.6K +10,000 +33%
UBS Group
30
UBS Group
Switzerland
$158K -$13.1K -3,156 -8%
Bank of America
31
Bank of America
North Carolina
$151K -$158K -37,959 -51%
AI
32
Arrien Investments
Idaho
$151K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$136K +$3.61K +868 +3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$116K – – –
Goldman Sachs
35
Goldman Sachs
New York
$115K +$10.6K +2,555 +10%
Citadel Advisors
36
Citadel Advisors
Florida
$106K +$59.3K +14,244 +127%
MIM
37
MetLife Investment Management
New Jersey
$89.3K -$320 -77 -0.4%
Deutsche Bank
38
Deutsche Bank
Germany
$86.1K -$20.1K -4,838 -19%
AIG
39
American International Group
New York
$77.4K -$666 -160 -0.9%
RG
40
Rathbones Group
United Kingdom
$76.8K -$2.45K -590 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$76.4K -$8 -2 -0%
Invesco
42
Invesco
Georgia
$69.1K -$674 -162 -1%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.8K -$10.4K -2,492 -14%
Squarepoint
44
Squarepoint
New York
$58.5K +$58.5K +14,062 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$58.3K -$13.2K -3,165 -18%
LA
46
Lane & Associates
New Jersey
$53.6K – – –
Jane Street
47
Jane Street
New York
$53.2K -$5.18K -1,248 -9%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$51K +$51K +12,049 New
KPWS
49
Kestra Private Wealth Services
Texas
$50.3K -$2.08K -500 -4%
Wells Fargo
50
Wells Fargo
California
$45.8K +$6.28K +1,509 +16%
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