PPTA

Perpetua Resources
PPTA

Overview Fund Activity

67 hedge funds and large institutions have $163M invested in Perpetua Resources in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
22
Reduced
17
Closed
6
Calls
$11K
Puts
$43K
Net Calls
-$32K
Net Calls Change
+$115K

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$1.46M
2
NC
2
Nokomis Capital
Texas
$5.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$546K
4
State Street
4
State Street
Massachusetts
$1.34M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$528K

Top Sellers

1
2C
1
272 Capital
Texas
$1.59M
2
BRF
2
B. Riley Financial
California
$11M
3
PPA
3
Parametric Portfolio Associates
Washington
$173K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8K 1,996 -6,468 -76%
HNB
52
Huntington National Bank
Ohio
$7K 1,400 – –
Citigroup
53
Citigroup
New York
$6K 1,419 -7,968 -85%
Simplex Trading
54
Simplex Trading
Illinois
$6K 1,482 +1,482 New
AF
55
Allworth Financial
California
$3K 749 – –
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04K 500 – –
GWSG
57
GPS Wealth Strategies Group
Colorado
$2K 594 – –
SWM
58
Spire Wealth Management
Virginia
$2K 380 – –
LWANC
59
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K 400 – –
IA
60
IFP Advisors
Florida
$2K 200 +200 New
CTC
61
Central Trust Company
Missouri
$1K 250 – –
ODG
62
O'Dell Group
Ohio
$1K 150 – –
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$1K 298 +298 New
MGIM
64
M&G Investment Management
United Kingdom
$806 201,629 – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– – -29,833 Closed
Millennium Management
66
Millennium Management
New York
– – -24,273 Closed
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
– – -9,930 Closed
AWA
68
Aquire Wealth Advisors
Utah
– – -3,536 Closed
TC
69
TAP Consulting
Missouri
– – -30 Closed
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
– – -29 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
GI
72
Gradient Investments
Minnesota
$0 7 – –
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$0 100 – –
CMA
74
Cedar Mountain Advisors
Oregon
$0 23 +23 New
1 2
3