PPTA

Perpetua Resources
PPTA

Overview Fund Activity

68 hedge funds and large institutions have $142M invested in Perpetua Resources in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
25
Reduced
12
Closed
6
Calls
$8K
Puts
$9K
Net Calls
-$1K
Net Calls Change
+$66K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$999K
2
MI
2
Merk Investments
California
$729K
3
KF
3
Krilogy Financial
Missouri
$5.29M
4
BlackRock
4
BlackRock
New York
$6.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$649K

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
LC
2
Loews Corp
New York
$0
3
SVG
3
Sun Valley Gold
Idaho
$14.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.82M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$189K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$78.5M 24,771,542 – –
KGI
2
Kopernik Global Investors
Florida
$16.6M 5,250,591 – –
SVG
3
Sun Valley Gold
Idaho
$14.8M 4,666,508 -85,355 -2%
BlackRock
4
BlackRock
New York
$6.28M 1,982,009 +154,916 +8%
KF
5
Krilogy Financial
Missouri
$5.29M 1,667,340 +161,550 +11%
BRF
6
B. Riley Financial
California
$4.72M 1,489,903 +24,152 +2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.82M 572,615 -36,082 -6%
Franklin Resources
8
Franklin Resources
California
$1.72M 543,670 – –
State Street
9
State Street
Massachusetts
$1.42M 448,583 +4,164 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.34M 423,256 +13,981 +3%
DSC
11
Donald Smith & Co
New York
$999K 315,000 +315,000 New
Northern Trust
12
Northern Trust
Illinois
$881K 278,064 +26,229 +10%
SEI Investments
13
SEI Investments
Pennsylvania
$874K 275,557 – –
MI
14
Merk Investments
California
$729K 229,983 +229,983 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$695K 219,277 +14,727 +7%
Morgan Stanley
16
Morgan Stanley
New York
$649K 204,686 +151,112 +282%
MGIM
17
M&G Investment Management
United Kingdom
$609K 201,629 – –
BMCM
18
Black Maple Capital Management
Wisconsin
$469K 148,024 – –
Neuberger Berman Group
19
Neuberger Berman Group
New York
$314K 99,110 -26 -0%
Barclays
20
Barclays
United Kingdom
$288K 90,860 +45,118 +99%
Charles Schwab
21
Charles Schwab
California
$274K 86,353 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$270K 85,132 -921 -1%
Bank of America
23
Bank of America
North Carolina
$236K 74,332 +15,748 +27%
SO
24
STRS Ohio
Ohio
$222K 70,200 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$189K 59,648 -15,739 -21%
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