PPTA

Perpetua Resources
PPTA

Overview Fund Activity

68 hedge funds and large institutions have $161M invested in Perpetua Resources in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
6
Reduced
21
Closed
13
Calls
$322K
Puts
$150K
Net Calls
+$172K
Net Calls Change
-$85K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.02M
2
State Street
2
State Street
Massachusetts
$1.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.43M
4
Northern Trust
4
Northern Trust
Illinois
$919K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$740K

Top Sellers

1
LC
1
Loews Corp
New York
$1.11M
2
SVG
2
Sun Valley Gold
Idaho
$18.2M
3
BRF
3
B. Riley Financial
California
$4.51M
4
NC
4
Nokomis Capital
Texas
$883K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$90.9M 24,771,542 – –
KGI
2
Kopernik Global Investors
Florida
$19.3M 5,250,591 – –
SVG
3
Sun Valley Gold
Idaho
$18.2M 4,967,676 -825,597 -14%
BlackRock
4
BlackRock
New York
$6.02M 1,640,605 +1,560,597 +1,951%
KF
5
Krilogy Financial
Missouri
$5.95M 1,620,790 +156,000 +11%
BRF
6
B. Riley Financial
California
$4.51M 1,228,908 -566,092 -32%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.29M 624,951 -41,148 -6%
State Street
8
State Street
Massachusetts
$1.63M 443,480 +443,480 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.43M 389,787 +355,224 +1,028%
LC
10
Loews Corp
New York
$1.11M 301,168 -825,597 -73%
SEI Investments
11
SEI Investments
Pennsylvania
$1.01M 275,557 – –
Northern Trust
12
Northern Trust
Illinois
$919K 250,425 +250,425 New
NC
13
Nokomis Capital
Texas
$883K 240,603 -181,967 -43%
MGIM
14
M&G Investment Management
United Kingdom
$761K 201,629 – –
Vanguard Group
15
Vanguard Group
Pennsylvania
$740K 201,724 +201,724 New
BMCM
16
Black Maple Capital Management
Wisconsin
$543K 148,024 -21,083 -12%
Franklin Resources
17
Franklin Resources
California
$515K 140,670 -45,000 -24%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$395K 107,524 – –
Citadel Advisors
19
Citadel Advisors
Florida
$345K 93,947 -12,085 -11%
Charles Schwab
20
Charles Schwab
California
$317K 86,353 +86,353 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$316K 86,053 +86,053 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$315K 85,727 -178,885 -68%
SO
23
STRS Ohio
Ohio
$257K 70,200 +70,200 New
Morgan Stanley
24
Morgan Stanley
New York
$222K 60,550 -45,074 -43%
Millennium Management
25
Millennium Management
New York
$219K 59,738 -152,157 -72%
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