PPTA

Perpetua Resources
PPTA

Overview Fund Activity

115 hedge funds and large institutions have $456M invested in Perpetua Resources in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
115
Holders Change
+25
Holders Change %
+27.78%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
43
Reduced
15
Closed
6
Calls
$4.23M
Puts
$2.53M
Net Calls
+$1.71M
Net Calls Change
+$1.55M

Top Buyers

1
Amundi
1
Amundi
France
$9.13M
2
Millennium Management
2
Millennium Management
New York
$3.95M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.73M
4
YCM
4
Yaupon Capital Management
New York
$2.67M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.28M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$23M
2
FSC
2
Fourth Sail Capital
Cayman Islands
$8.77M
3
DAM
3
DLD Asset Management
New York
$0
4
KF
4
Krilogy Financial
Missouri
$9.21M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$264M 24,771,542 – –
SI
2
Sprott Inc
Ontario, Canada
$31.4M 2,938,871 +148,273 +5%
BlackRock
3
BlackRock
New York
$23.3M 2,186,579 +9,077 +0.4%
KGI
4
Kopernik Global Investors
Florida
$23M 2,151,004 -376,319 -15%
CM
5
Condire Management
Texas
$9.5M 890,459 +57,399 +7%
KF
6
Krilogy Financial
Missouri
$9.21M 862,704 -159,930 -16%
Amundi
7
Amundi
France
$9.13M 729,909 +729,909 New
FSC
8
Fourth Sail Capital
Cayman Islands
$8.77M 822,295 -290,488 -26%
State Street
9
State Street
Massachusetts
$6.49M 608,434 +14,932 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.23M 489,958 +5,129 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.95M 463,526 +186,624 +67%
Millennium Management
12
Millennium Management
New York
$3.95M 370,536 +257,130 +227%
DSC
13
Donald Smith & Co
New York
$2.83M 265,000 – –
Cohen & Steers
14
Cohen & Steers
New York
$2.73M 255,768 +255,768 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.71M 254,203 -140,182 -36%
YCM
16
Yaupon Capital Management
New York
$2.67M 250,000 +250,000 New
Squarepoint
17
Squarepoint
New York
$2.63M 246,029 +169,713 +222%
Northern Trust
18
Northern Trust
Illinois
$2.55M 238,779 +4,816 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.28M 213,669 +213,669 New
Morgan Stanley
20
Morgan Stanley
New York
$2.19M 205,576 +46,993 +30%
Barclays
21
Barclays
United Kingdom
$2.12M 198,340 +124,221 +168%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$1.94M 181,491 +181,491 New
KPF
23
K2 Principal Fund
Ontario, Canada
$1.81M 170,000 +170,000 New
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$1.69M 158,693 +158,693 New
SAM
25
Silphium Asset Management
United Kingdom
$1.6M 150,000 +150,000 New
1
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