PPTA

Perpetua Resources
PPTA

Overview Fund Activity

68 hedge funds and large institutions have $161M invested in Perpetua Resources in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
6
Reduced
21
Closed
13
Calls
$322K
Puts
$150K
Net Calls
+$172K
Net Calls Change
-$85K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.02M
2
State Street
2
State Street
Massachusetts
$1.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.43M
4
Northern Trust
4
Northern Trust
Illinois
$919K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$740K

Top Sellers

1
LC
1
Loews Corp
New York
$1.11M
2
SVG
2
Sun Valley Gold
Idaho
$18.2M
3
BRF
3
B. Riley Financial
California
$4.51M
4
NC
4
Nokomis Capital
Texas
$883K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
SW
51
Simplicity Wealth
New Jersey
$36.7K 10,000 – –
SS
52
Simplicity Solutions
Minnesota
$36.7K 10,000 +10,000 New
Deutsche Bank
53
Deutsche Bank
Germany
$34.8K 9,475 -10,027 -51%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$23K 6,119 -3,968 -39%
Osaic Holdings
55
Osaic Holdings
Arizona
$21.8K 6,056 – –
AB
56
Amalgamated Bank
New York
$21K 5,727 +5,727 New
Legal & General Group
57
Legal & General Group
United Kingdom
$16.5K 4,510 +4,510 New
AIP
58
Ameritas Investment Partners
Nebraska
$11.4K 3,119 +3,119 New
Group One Trading
59
Group One Trading
Illinois
$10.4K 2,837 -600 -17%
TRCT
60
Tower Research Capital (TRC)
New York
$9.82K 2,675 -301 -10%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$8.19K 2,232 +2,232 New
Simplex Trading
62
Simplex Trading
Illinois
$5K 1,413 -14,570 -91%
GWSG
63
GPS Wealth Strategies Group
Colorado
$2.18K 594 – –
GWM
64
Geneos Wealth Management
Colorado
$980 267 +267 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$902 246 +246 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$708 193 +193 New
GI
67
Gradient Investments
Minnesota
$26 7 – –
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$0 86 -149,930 -100%
Jane Street
69
Jane Street
New York
– – -125,711 Closed
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
– – -61,222 Closed
BFM
71
Boothbay Fund Management
New York
– – -31,860 Closed
HF
72
HRT Financial
New York
– – -31,269 Closed
LP
73
LMR Partners
United Kingdom
– – -18,607 Closed
YIH
74
Y-Intercept (HK)
Hong Kong
– – -18,582 Closed
JFG
75
Jefferies Financial Group
New York
– – -16,870 Closed
1 2
3
4