PPTA

Perpetua Resources
PPTA

Overview Fund Activity

64 hedge funds and large institutions have $189M invested in Perpetua Resources in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
12
Closed
5
Calls
$21K
Puts
$168K
Net Calls
-$147K
Net Calls Change
-$121K

Top Buyers

1
2C
1
272 Capital
Texas
$3.62M
2
BlackRock
2
BlackRock
New York
$6.33M
3
NC
3
Nokomis Capital
Texas
$5.29M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.24M
5
EVC
5
Eidelman Virant Capital
Missouri
$983K

Top Sellers

1
BRF
1
B. Riley Financial
California
$15.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$434K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$620K
4
CAN
4
Cetera Advisor Networks
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$118M 24,771,542 – –
SVG
2
Sun Valley Gold
Idaho
$20.7M 5,145,726 – –
BRF
3
B. Riley Financial
California
$15.5M 2,734,122 -952,838 -26%
BlackRock
4
BlackRock
New York
$6.33M 1,333,536 +47,654 +4%
NC
5
Nokomis Capital
Texas
$5.29M 1,112,626 +46,134 +4%
LC
6
Loews Corp
New York
$5.17M 1,083,496 – –
2C
7
272 Capital
Texas
$3.62M 761,128 +761,128 New
Franklin Resources
8
Franklin Resources
California
$1.8M 377,760 – –
State Street
9
State Street
Massachusetts
$1.36M 285,726 +15,659 +6%
VanEck Associates
10
VanEck Associates
New York
$1.36M 284,170 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.24M 260,655 +40,962 +19%
Northern Trust
12
Northern Trust
Illinois
$1.12M 236,000 +32,904 +16%
EVC
13
Eidelman Virant Capital
Missouri
$983K 210,000 +40,000 +24%
Vanguard Group
14
Vanguard Group
Pennsylvania
$761K 160,173 +26,968 +20%
SI
15
Sprott Inc
Ontario, Canada
$753K 158,552 +8,052 +5%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$620K 130,449 -19,551 -13%
Marshall Wace
17
Marshall Wace
United Kingdom
$434K 91,658 -45,254 -33%
PPA
18
Parametric Portfolio Associates
Washington
$388K 81,626 +18,166 +29%
Charles Schwab
19
Charles Schwab
California
$335K 70,341 +13,535 +24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$290K 61,085 +1,512 +3%
Goldman Sachs
21
Goldman Sachs
New York
$275K 57,713 -8,877 -13%
RG
22
Rathbones Group
United Kingdom
$244K 51,200 -2,000 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$243K 51,061 +664 +1%
Bank of America
24
Bank of America
North Carolina
$184K 38,722 +10,469 +37%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$182K 43,212 -19,611 -31%
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