PPTA

Perpetua Resources
PPTA

Overview Fund Activity

68 hedge funds and large institutions have $144M invested in Perpetua Resources in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
20
Reduced
18
Closed
4
Calls
$15K
Puts
$82K
Net Calls
-$67K
Net Calls Change
-$239K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.78M
2
BRF
2
B. Riley Financial
California
$4.78M
3
BlackRock
3
BlackRock
New York
$5.96M
4
Bank of America
4
Bank of America
North Carolina
$191K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.33M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$15.5M
2
LC
2
Loews Corp
New York
$278K
3
KF
3
Krilogy Financial
Missouri
$4.91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.86K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$80.8M 24,771,542 – –
KGI
2
Kopernik Global Investors
Florida
$17.1M 5,250,591 – –
SVG
3
Sun Valley Gold
Idaho
$15.5M 4,751,863 -215,813 -4%
BlackRock
4
BlackRock
New York
$5.96M 1,827,093 +186,488 +11%
KF
5
Krilogy Financial
Missouri
$4.91M 1,505,790 -115,000 -7%
BRF
6
B. Riley Financial
California
$4.78M 1,465,751 +236,843 +19%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.98M 608,697 -16,254 -3%
Franklin Resources
8
Franklin Resources
California
$1.78M 543,670 +403,000 +286%
State Street
9
State Street
Massachusetts
$1.45M 444,419 +939 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.33M 409,275 +19,488 +5%
SEI Investments
11
SEI Investments
Pennsylvania
$898K 275,557 – –
Northern Trust
12
Northern Trust
Illinois
$821K 251,835 +1,410 +0.6%
NC
13
Nokomis Capital
Texas
$784K 240,603 – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$667K 204,550 +2,826 +1%
MGIM
15
M&G Investment Management
United Kingdom
$594K 201,629 – –
BMCM
16
Black Maple Capital Management
Wisconsin
$483K 148,024 – –
Neuberger Berman Group
17
Neuberger Berman Group
New York
$323K 99,136 -8,388 -8%
Charles Schwab
18
Charles Schwab
California
$282K 86,353 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$281K 86,053 – –
LC
20
Loews Corp
New York
$278K 85,355 -215,813 -72%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$246K 75,387 -10,340 -12%
SO
22
STRS Ohio
Ohio
$228K 70,200 – –
Bank of America
23
Bank of America
North Carolina
$191K 58,584 +23,673 +68%
Morgan Stanley
24
Morgan Stanley
New York
$175K 53,574 -6,976 -12%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$169K 51,867 – –
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