PPTA

Perpetua Resources
PPTA

Overview Fund Activity

77 hedge funds and large institutions have $228M invested in Perpetua Resources in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
30
Reduced
23
Closed
7
Calls
$5.57M
Puts
$1.85M
Net Calls
+$3.72M
Net Calls Change
+$3.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.8M
2
EI
2
EAM Investors
California
$458K
3
HIG
3
Herr Investment Group
Texas
$7.54M
4
State Street
4
State Street
Massachusetts
$2.84M
5
Jane Street
5
Jane Street
New York
$316K

Top Sellers

1
KF
1
Krilogy Financial
Missouri
$6.47M
2
KGI
2
Kopernik Global Investors
Florida
$26.3M
3
SEI Investments
3
SEI Investments
Pennsylvania
$914K
4
BMCM
4
Black Maple Capital Management
Wisconsin
$225K
5
Franklin Resources
5
Franklin Resources
California
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$129M 24,771,542 – –
KGI
2
Kopernik Global Investors
Florida
$26.3M 5,062,707 -187,884 -4%
SVG
3
Sun Valley Gold
Idaho
$24.2M 4,666,508 – –
BlackRock
4
BlackRock
New York
$10.8M 2,075,121 +163,106 +9%
HIG
5
Herr Investment Group
Texas
$7.54M 1,450,498 +80,000 +6%
KF
6
Krilogy Financial
Missouri
$6.47M 1,243,954 -483,886 -28%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.03M 581,807 +207 +0%
State Street
8
State Street
Massachusetts
$2.84M 545,282 +72,085 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.51M 482,577 +37,134 +8%
DSC
10
Donald Smith & Co
New York
$1.64M 315,000 – –
Northern Trust
11
Northern Trust
Illinois
$1.28M 246,256 -28,919 -11%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.27M 243,478 +7,120 +3%
SEI Investments
13
SEI Investments
Pennsylvania
$914K 175,717 -99,840 -36%
MI
14
Merk Investments
California
$798K 153,484 -76,499 -33%
MGP
15
M&G plc
United Kingdom
$704K 137,629 -44,000 -24%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$572K 109,979 +21,879 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$559K 107,551 +17,954 +20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$535K 102,850 +19,333 +23%
NC
19
Nokomis Capital
Texas
$508K 97,633 – –
Charles Schwab
20
Charles Schwab
California
$477K 91,756 +5,403 +6%
EI
21
EAM Investors
California
$458K 87,986 +87,986 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$363K 69,833 +17,966 +35%
Morgan Stanley
23
Morgan Stanley
New York
$355K 68,186 -10,638 -13%
Jane Street
24
Jane Street
New York
$316K 60,922 +48,111 +376%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$281K 55,000 +15,000 +38%
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