PPTA

Perpetua Resources
PPTA

Overview Fund Activity

90 hedge funds and large institutions have $402M invested in Perpetua Resources in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
31
Reduced
20
Closed
8
Calls
$1.43M
Puts
$1.28M
Net Calls
+$155K
Net Calls Change
-$3.57M

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$26.1M
2
FSC
2
Fourth Sail Capital
Cayman Islands
$10.4M
3
CM
3
Condire Management
Texas
$7.79M
4
DAM
4
DLD Asset Management
New York
$2.11M
5
Millennium Management
5
Millennium Management
New York
$1.06M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$23.6M
2
SVG
2
Sun Valley Gold
Idaho
$27.9M
3
KF
3
Krilogy Financial
Missouri
$9.56M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.69M
5
SEI Investments
5
SEI Investments
Pennsylvania
$789K
Name Market Value Shares Shares
Change 		Shares
Change %
CF
51
Corebridge Financial
Texas
$193K 20,591 -127 -0.6%
RG
52
Rathbones Group
United Kingdom
$179K 19,090 – –
Deutsche Bank
53
Deutsche Bank
Germany
$176K 18,831 +164 +0.9%
UBS Group
54
UBS Group
Switzerland
$170K 18,200 +6,544 +56%
Invesco
55
Invesco
Georgia
$157K 16,822 +211 +1%
EGM
56
Engineers Gate Manager
New York
$144K 15,376 +15,376 New
Simplex Trading
57
Simplex Trading
Illinois
$136K 14,564 +14,564 New
FAM
58
Flaharty Asset Management
Florida
$131K 14,000 +600 +4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K 13,849 -1,816 -12%
SG Americas Securities
60
SG Americas Securities
New York
$125K 13,416 +13,416 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$124K 13,290 -628 -5%
QT
62
Quantbot Technologies
New York
$123K 13,172 +13,172 New
LA
63
Lane & Associates
New Jersey
$121K 12,892 – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$119K 12,655 +358 +3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$111K 11,900 -2,480 -17%
Wells Fargo
66
Wells Fargo
California
$111K 11,861 -468 -4%
IIM
67
INTECH Investment Management
Florida
$98.5K 10,534 +10,534 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$96K 10,276 – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$52K 5,506 +1,353 +33%
CA
70
Continuum Advisory
Idaho
$43.7K 4,800 +4,000 +500%
Legal & General Group
71
Legal & General Group
United Kingdom
$40.9K 4,369 -116 -3%
AIP
72
Ameritas Investment Partners
Nebraska
$29.2K 3,119 – –
Group One Trading
73
Group One Trading
Illinois
$27.2K 2,905 +2,905 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$26.1K 2,790 – –
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$23.6K 2,514 -52,486 -95%
1 2
3
4