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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$74.8K 14,380 +14,380 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$72.4K 13,918 -89 -0.6%
FAM
53
Flaharty Asset Management
Florida
$69.7K 13,400 +13,400 New
Citigroup
54
Citigroup
New York
$69.5K 13,412 +4,739 +55%
LA
55
Lane & Associates
New Jersey
$67K 12,892 – –
Wells Fargo
56
Wells Fargo
California
$64.1K 12,329 +1,326 +12%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$64K 12,297 +248 +2%
UBS Group
58
UBS Group
Switzerland
$60.6K 11,656 -26,387 -69%
JF
59
Jump Financial
Illinois
$60K 11,531 +11,531 New
Squarepoint
60
Squarepoint
New York
$53.6K 10,308 -3,754 -27%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$53K 10,276 -2 -0%
SW
62
Simplicity Wealth
New Jersey
$52K 10,000 – –
TRCT
63
Tower Research Capital (TRC)
New York
$37.2K 7,155 +6,224 +669%
Legal & General Group
64
Legal & General Group
United Kingdom
$23.3K 4,485 +215 +5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$22K 4,153 +2,488 +149%
AIP
66
Ameritas Investment Partners
Nebraska
$16.2K 3,119 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.5K 2,790 -1,007 -27%
Osaic Holdings
68
Osaic Holdings
Arizona
$11.4K 2,199 -200 -8%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$8.65K 1,664 +433 +35%
AB
70
Amalgamated Bank
New York
$7K 1,274 – –
GWSG
71
GPS Wealth Strategies Group
Colorado
$4.59K 883 – –
CA
72
Continuum Advisory
Idaho
$4.16K 800 -200 -20%
BWL
73
Bogart Wealth LLC
Virginia
$3.95K 760 -50 -6%
NS
74
NBC Securities
Alabama
$3K 755 – –
GWM
75
Geneos Wealth Management
Colorado
$1.39K 267 – –
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3
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