PPTA

Perpetua Resources
PPTA

Overview Fund Activity

47 hedge funds and large institutions have $218M invested in Perpetua Resources in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
+17
Holders Change %
+56.67%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
8
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SVG
1
Sun Valley Gold
Idaho
$31.7M
2
BlackRock
2
BlackRock
New York
$9.25M
3
LC
3
Loews Corp
New York
$7.94M
4
Northern Trust
4
Northern Trust
Illinois
$1.57M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.65M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.77M
2
DI
2
DAGCO Inc
Ohio
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$153M 20,935,732 – –
SVG
2
Sun Valley Gold
Idaho
$31.7M 5,145,726 +3,890,000 +310%
BlackRock
3
BlackRock
New York
$9.25M 1,267,561 +1,267,561 New
LC
4
Loews Corp
New York
$7.94M 1,083,496 +799,509 +282%
Franklin Resources
5
Franklin Resources
California
$2.77M 377,760 -210,000 -36%
VanEck Associates
6
VanEck Associates
New York
$2.41M 329,270 – –
Invesco
7
Invesco
Georgia
$2.3M 315,530 +20,199 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.65M 226,319 +206,289 +1,030%
Northern Trust
9
Northern Trust
Illinois
$1.57M 215,239 +215,239 New
State Street
10
State Street
Massachusetts
$1.49M 203,869 +203,869 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$906K 124,026 +124,026 New
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$419K 57,411 +57,411 New
Charles Schwab
13
Charles Schwab
California
$415K 56,806 +56,806 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$392K 53,766 +53,766 New
RG
15
Rathbones Group
United Kingdom
$390K 53,200 – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$269K 36,861 +36,861 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$167K 22,900 +22,900 New
Morgan Stanley
18
Morgan Stanley
New York
$156K 21,423 +353 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$147K 20,271 +15,171 +297%
Bank of America
20
Bank of America
North Carolina
$121K 16,561 +16,561 New
Jane Street
21
Jane Street
New York
$108K 14,706 +14,706 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$107K 14,704 +14,704 New
PPA
23
Parametric Portfolio Associates
Washington
$102K 13,917 +13,917 New
SC
24
Scholtz & Company
Connecticut
$93K 12,683 – –
VF
25
Virtu Financial
New York
$82K 11,224 +11,224 New
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