PPTA

Perpetua Resources
PPTA

Overview Fund Activity

54 hedge funds and large institutions have $149M invested in Perpetua Resources in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 25 closing their positions.

Holders
54
Holders Change
-13
Holders Change %
-19.4%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
13
Increased
12
Reduced
15
Closed
25
Calls
$60K
Puts
$42K
Net Calls
+$18K
Net Calls Change
+$50K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$17.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.96M
3
SVG
3
Sun Valley Gold
Idaho
$19.1M
4
EVC
4
Eidelman Virant Capital
Missouri
$2.56M
5
Millennium Management
5
Millennium Management
New York
$1.22M

Top Sellers

1
BlackRock
1
BlackRock
New York
$252K
2
State Street
2
State Street
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$94K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
– – -326,843 Closed
Northern Trust
52
Northern Trust
Illinois
– – -224,970 Closed
Vanguard Group
53
Vanguard Group
Pennsylvania
– – -164,766 Closed
Charles Schwab
54
Charles Schwab
California
– – -74,218 Closed
Bank of New York Mellon
55
Bank of New York Mellon
New York
– – -66,040 Closed
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
– – -43,212 Closed
Wells Fargo
57
Wells Fargo
California
– – -21,499 Closed
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
– – -17,451 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– – -16,811 Closed
PCM
60
Prelude Capital Management
New York
– – -16,160 Closed
AIG
61
American International Group
New York
– – -16,129 Closed
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
– – -15,237 Closed
Allspring Global Investments
63
Allspring Global Investments
North Carolina
– – -14,373 Closed
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
– – -13,986 Closed
VOYA Investment Management
65
VOYA Investment Management
Georgia
– – -13,651 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– – -13,381 Closed
Invesco
67
Invesco
Georgia
– – -11,255 Closed
AB
68
Amalgamated Bank
New York
– – -5,297 Closed
Legal & General Group
69
Legal & General Group
United Kingdom
– – -3,731 Closed
AIP
70
Ameritas Investment Partners
Nebraska
– – -2,101 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– – -1,996 Closed
LWANC
72
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -400 Closed
SWM
73
Spire Wealth Management
Virginia
– – -380 Closed
CTC
74
Central Trust Company
Missouri
– – -250 Closed
ODG
75
O'Dell Group
Ohio
– – -150 Closed
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