PPTA

Perpetua Resources
PPTA

Overview Fund Activity

67 hedge funds and large institutions have $163M invested in Perpetua Resources in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
22
Reduced
17
Closed
6
Calls
$11K
Puts
$43K
Net Calls
-$32K
Net Calls Change
+$115K

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$1.46M
2
NC
2
Nokomis Capital
Texas
$5.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$546K
4
State Street
4
State Street
Massachusetts
$1.34M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$528K

Top Sellers

1
2C
1
272 Capital
Texas
$1.59M
2
BRF
2
B. Riley Financial
California
$11M
3
PPA
3
Parametric Portfolio Associates
Washington
$173K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$102M 24,771,542 – –
SVG
2
Sun Valley Gold
Idaho
$21M 5,145,726 – –
BRF
3
B. Riley Financial
California
$11M 2,679,122 -55,000 -2%
BlackRock
4
BlackRock
New York
$5.58M 1,360,829 +27,293 +2%
NC
5
Nokomis Capital
Texas
$5.06M 1,235,016 +122,390 +11%
LC
6
Loews Corp
New York
$4.43M 1,083,496 – –
2C
7
272 Capital
Texas
$1.59M 387,459 -373,669 -49%
Franklin Resources
8
Franklin Resources
California
$1.54M 377,760 – –
EVC
9
Eidelman Virant Capital
Missouri
$1.46M 355,000 +145,000 +69%
State Street
10
State Street
Massachusetts
$1.34M 326,843 +41,117 +14%
VanEck Associates
11
VanEck Associates
New York
$1.16M 284,670 +500 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.1M 267,153 +6,498 +2%
Northern Trust
13
Northern Trust
Illinois
$923K 224,970 -11,030 -5%
SI
14
Sprott Inc
Ontario, Canada
$694K 169,244 +10,692 +7%
Vanguard Group
15
Vanguard Group
Pennsylvania
$676K 164,766 +4,593 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$546K 133,100 +110,300 +484%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$535K 130,449 – –
Marshall Wace
18
Marshall Wace
United Kingdom
$528K 128,573 +36,915 +40%
Charles Schwab
19
Charles Schwab
California
$305K 74,218 +3,877 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$271K 66,040 +4,955 +8%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$201K 43,212 – –
PPA
22
Parametric Portfolio Associates
Washington
$173K 42,292 -39,334 -48%
Morgan Stanley
23
Morgan Stanley
New York
$154K 37,477 +5,903 +19%
SC
24
Scholtz & Company
Connecticut
$145K 35,351 +16,875 +91%
Goldman Sachs
25
Goldman Sachs
New York
$106K 25,998 -31,715 -55%
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