PPTA

Perpetua Resources
PPTA

Overview Fund Activity

68 hedge funds and large institutions have $144M invested in Perpetua Resources in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
20
Reduced
18
Closed
4
Calls
$15K
Puts
$82K
Net Calls
-$67K
Net Calls Change
-$239K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.78M
2
BRF
2
B. Riley Financial
California
$4.78M
3
BlackRock
3
BlackRock
New York
$5.96M
4
Bank of America
4
Bank of America
North Carolina
$191K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.33M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$15.5M
2
LC
2
Loews Corp
New York
$278K
3
KF
3
Krilogy Financial
Missouri
$4.91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.86K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
51
Amalgamated Bank
New York
$19K 5,727 – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$17K 5,402 -717 -12%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$16.1K 4,950 +4,950 New
Legal & General Group
54
Legal & General Group
United Kingdom
$14.7K 4,510 – –
TRCT
55
Tower Research Capital (TRC)
New York
$12.4K 3,810 +1,135 +42%
AIP
56
Ameritas Investment Partners
Nebraska
$10.2K 3,119 – –
Group One Trading
57
Group One Trading
Illinois
$7.95K 2,437 -400 -14%
Citadel Advisors
58
Citadel Advisors
Florida
$7.86K 2,412 -91,535 -97%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$7.28K 2,232 – –
Osaic Holdings
60
Osaic Holdings
Arizona
$6.38K 1,956 -4,100 -68%
Simplex Trading
61
Simplex Trading
Illinois
$3K 993 -420 -30%
Citigroup
62
Citigroup
New York
$2.97K 903 -10,345 -92%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.83K 868 +675 +350%
NS
64
NBC Securities
Alabama
$2K 755 +755 New
GWSG
65
GPS Wealth Strategies Group
Colorado
$1.94K 594 – –
GWM
66
Geneos Wealth Management
Colorado
$870 267 – –
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$264 81 -5 -6%
GI
68
Gradient Investments
Minnesota
$23 7 – –
Millennium Management
69
Millennium Management
New York
– – -59,738 Closed
Renaissance Technologies
70
Renaissance Technologies
New York
– – -32,886 Closed
SS
71
Simplicity Solutions
Minnesota
– – -10,000 Closed
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
– – -246 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
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