PPTA

Perpetua Resources
PPTA

Overview Fund Activity

73 hedge funds and large institutions have $184M invested in Perpetua Resources in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
18
Reduced
27
Closed
5
Calls
$228K
Puts
$31K
Net Calls
+$197K
Net Calls Change
+$198K

Top Buyers

1
HIG
1
Herr Investment Group
Texas
$5.7M
2
MGP
2
M&G plc
United Kingdom
$805K
3
NC
3
Nokomis Capital
Texas
$406K
4
KF
4
Krilogy Financial
Missouri
$7.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$256K

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
Franklin Resources
2
Franklin Resources
California
$407K
3
Morgan Stanley
3
Morgan Stanley
New York
$328K
4
BlackRock
4
BlackRock
New York
$7.95M
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$103M 24,771,542 – –
KGI
2
Kopernik Global Investors
Florida
$21.8M 5,250,591 – –
SVG
3
Sun Valley Gold
Idaho
$19.4M 4,666,508 – –
BlackRock
4
BlackRock
New York
$7.95M 1,912,015 -69,994 -4%
KF
5
Krilogy Financial
Missouri
$7.19M 1,727,840 +60,500 +4%
HIG
6
Herr Investment Group
Texas
$5.7M 1,370,498 +1,370,498 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.42M 581,600 +8,985 +2%
State Street
8
State Street
Massachusetts
$1.97M 473,197 +24,614 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.85M 445,443 +22,187 +5%
DSC
10
Donald Smith & Co
New York
$1.31M 315,000 – –
SEI Investments
11
SEI Investments
Pennsylvania
$1.15M 275,557 – –
Northern Trust
12
Northern Trust
Illinois
$1.14M 275,175 -2,889 -1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$983K 236,358 +17,081 +8%
MI
14
Merk Investments
California
$957K 229,983 – –
MGP
15
M&G plc
United Kingdom
$805K 181,629 +181,629 New
BMCM
16
Black Maple Capital Management
Wisconsin
$592K 142,346 -5,678 -4%
Franklin Resources
17
Franklin Resources
California
$407K 98,000 -445,670 -82%
NC
18
Nokomis Capital
Texas
$406K 97,633 +97,633 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$373K 89,597 +4,465 +5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$366K 88,100 -11,010 -11%
Charles Schwab
21
Charles Schwab
California
$359K 86,353 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$347K 83,517 +23,869 +40%
Morgan Stanley
23
Morgan Stanley
New York
$328K 78,824 -125,862 -61%
Barclays
24
Barclays
United Kingdom
$273K 65,600 -25,260 -28%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$256K 61,578 +31,944 +108%
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