PPTA

Perpetua Resources
PPTA

Overview Fund Activity

77 hedge funds and large institutions have $228M invested in Perpetua Resources in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
30
Reduced
23
Closed
7
Calls
$5.57M
Puts
$1.85M
Net Calls
+$3.72M
Net Calls Change
+$3.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.8M
2
EI
2
EAM Investors
California
$458K
3
HIG
3
Herr Investment Group
Texas
$7.54M
4
State Street
4
State Street
Massachusetts
$2.84M
5
Jane Street
5
Jane Street
New York
$316K

Top Sellers

1
KF
1
Krilogy Financial
Missouri
$6.47M
2
KGI
2
Kopernik Global Investors
Florida
$26.3M
3
SEI Investments
3
SEI Investments
Pennsylvania
$914K
4
BMCM
4
Black Maple Capital Management
Wisconsin
$225K
5
Franklin Resources
5
Franklin Resources
California
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$257K 49,450 +16,698 +51%
Barclays
27
Barclays
United Kingdom
$236K 45,373 -20,227 -31%
Citadel Advisors
28
Citadel Advisors
Florida
$235K 45,100 +19,669 +77%
BMCM
29
Black Maple Capital Management
Wisconsin
$225K 43,337 -99,009 -70%
Bank of America
30
Bank of America
North Carolina
$209K 40,123 +3,750 +10%
IA
31
IFP Advisors
Florida
$208K 40,000 – –
Marshall Wace
32
Marshall Wace
United Kingdom
$197K 37,977 +37,977 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$197K 38,523 -8,316 -18%
AI
34
Arrien Investments
Idaho
$188K 36,192 – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$158K 26,580 +8,579 +48%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$129K 24,894 -3,016 -11%
VF
37
Virtu Financial
New York
$125K 24,015 +24,015 New
American Century Companies
38
American Century Companies
Missouri
$124K 23,919 +23,919 New
MIM
39
MetLife Investment Management
New Jersey
$123K 23,689 +2,225 +10%
CF
40
Corebridge Financial
Texas
$108K 20,718 +20,718 New
Franklin Resources
41
Franklin Resources
California
$104K 20,000 -78,000 -80%
Mirae Asset Global ETFs Holdings
42
Mirae Asset Global ETFs Holdings
Hong Kong
$102K 19,524 +19,524 New
RG
43
Rathbones Group
United Kingdom
$98.9K 19,090 +590 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$97.1K 18,667 -2,038 -10%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$89.5K 17,204 -44,374 -72%
TI
46
Trexquant Investment
Connecticut
$87.1K 16,752 +16,752 New
Invesco
47
Invesco
Georgia
$86.4K 16,611 +4 +0%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.5K 15,665 +817 +6%
FCM
49
FourWorld Capital Management
New York
$76.7K 14,750 +14,750 New
Goldman Sachs
50
Goldman Sachs
New York
$75.1K 14,438 -13,245 -48%
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