PPTA

Perpetua Resources
PPTA

Overview Fund Activity

90 hedge funds and large institutions have $402M invested in Perpetua Resources in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
31
Reduced
20
Closed
8
Calls
$1.43M
Puts
$1.28M
Net Calls
+$155K
Net Calls Change
-$3.57M

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$26.1M
2
FSC
2
Fourth Sail Capital
Cayman Islands
$10.4M
3
CM
3
Condire Management
Texas
$7.79M
4
DAM
4
DLD Asset Management
New York
$2.11M
5
Millennium Management
5
Millennium Management
New York
$1.06M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$23.6M
2
SVG
2
Sun Valley Gold
Idaho
$27.9M
3
KF
3
Krilogy Financial
Missouri
$9.56M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.69M
5
SEI Investments
5
SEI Investments
Pennsylvania
$789K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$232M 24,771,542 – –
SVG
2
Sun Valley Gold
Idaho
$27.9M 2,966,508 -1,700,000 -36%
SI
3
Sprott Inc
Ontario, Canada
$26.1M 2,790,598 +2,790,598 New
KGI
4
Kopernik Global Investors
Florida
$23.6M 2,527,323 -2,535,384 -50%
BlackRock
5
BlackRock
New York
$20.4M 2,177,502 +102,381 +5%
FSC
6
Fourth Sail Capital
Cayman Islands
$10.4M 1,112,783 +1,112,783 New
KF
7
Krilogy Financial
Missouri
$9.56M 1,022,634 -221,320 -18%
CM
8
Condire Management
Texas
$7.79M 833,060 +833,060 New
State Street
9
State Street
Massachusetts
$5.55M 593,502 +48,220 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.53M 484,829 +2,252 +0.5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.69M 394,385 -187,422 -32%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.59M 276,902 +33,424 +14%
DSC
13
Donald Smith & Co
New York
$2.48M 265,000 -50,000 -16%
Northern Trust
14
Northern Trust
Illinois
$2.19M 233,963 -12,293 -5%
DAM
15
DLD Asset Management
New York
$2.11M 225,248 +225,248 New
Morgan Stanley
16
Morgan Stanley
New York
$1.48M 158,583 +90,397 +133%
Millennium Management
17
Millennium Management
New York
$1.06M 113,406 +113,406 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.03M 109,979 – –
Goldman Sachs
19
Goldman Sachs
New York
$974K 104,181 +89,743 +622%
NC
20
Nokomis Capital
Texas
$913K 97,633 – –
Charles Schwab
21
Charles Schwab
California
$858K 91,756 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$790K 84,521 -23,030 -21%
SEI Investments
23
SEI Investments
Pennsylvania
$789K 84,407 -91,310 -52%
Squarepoint
24
Squarepoint
New York
$714K 76,316 +66,008 +640%
Barclays
25
Barclays
United Kingdom
$694K 74,119 +28,746 +63%
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