Perpetua Resources Corp.
Hedge Funds Holdings

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Perpetua Resources Corp.‘s stocks are currently a part of 31 hedge funds’ portfolios, which represents 27.83% of the total amount of its stocks outstanding. This makes up a total of 17.52M shares of Perpetua Resources Corp.. Compared to the previous quarter, the number fell by -62.18% or -28.81M shares fewer. As for the holding position changes, 22.58% (7) of current hedge fund investors increased the number of shares held, 16.13% (5) of current holders sold a part of the shares held, and 12.9% (4) closed the holdings completely. 8 hedge funds are new holders of Perpetua Resources Corp. stock in Q1 2023, it is 25.81% of total holders.

Hedge funds holding Perpetua Resources Corp. (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 27
Q2 2021 45
Q3 2021 55
Q4 2021 59
Q1 2022 63
Q2 2022 49
Q3 2022 42
Q4 2022 44
Q1 2023 31

Hedge funds changes in Perpetua Resources Corp. positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 270000
Q2 2021 258372
Q3 2021 16151068
Q4 2021 92511410
Q1 2022 82217412
Q2 2022 12121525-15
Q3 2022 41014113
Q4 2022 981674
Q1 2023 87547

Hedge funds changes in Perpetua Resources Corp. stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 64,000 90,000
Q4 2021 21,000 168,000
Q1 2022 11,000 43,000
Q2 2022 60,000 42,000
Q3 2022 635,000 32,000
Q4 2022 50,352 58,108
Q1 2023 236,000 0

Top 50 hedge fund holders of Perpetua Resources Corp. (NASDAQ:PPTA)

Hedge fund Value Shares owned Portfolio share
PAULSON & CO. INC. 50.03M 24.77M 3.663%
KOPERNIK GLOBAL INVESTORS, LLC 10.60M 5.25M 1.166%
SUN VALLEY GOLD LLC 9.41M 4.61M 3.418%
B. RILEY FINANCIAL, INC. 5.20M 2.57M 0.924%
NOKOMIS CAPITAL, L.L.C. 2.38M 1.18M 1.045%
LOEWS CORP 2.25M 1.12M 0.024%
EIDELMAN VIRANT CAPITAL 1.87M 956.1K 1.381%
RUSSELL INVESTMENTS GROUP, LTD. 1.73M 861.16K 0.004%
B. RILEY ASSET MANAGEMENT, LLC 648K 320.58K 0.348%
FRANKLIN RESOURCES INC 636K 317.76K 0.000%
SEI INVESTMENTS CO 557K 275.55K 0.001%
DLD ASSET MANAGEMENT, LP 524K 258.1K 0.041%
M&G INVESTMENT MANAGEMENT LTD 437K 201.62K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 370K 183.26K 0.000%
ERGOTELES LLC 287K 141.99K 0.010%
NEUBERGER BERMAN GROUP LLC 259K 128.39K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 241K 119.32K 0.000%
SCHOLTZ & COMPANY, LLC 169K 64.6K 0.121%
IFP ADVISORS, INC 160K 20.2K 0.004%
BLACKROCK INC. Larry Fink 155K 76.42K 0.000%
VAN ECK ASSOCIATES CORP 131K 64.09K 0.000%
BARCLAYS PLC 63K 31.18K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 57K 28.54K 0.000%
DIMENSIONAL FUND ADVISORS LP 57K 27.89K 0.000%
BANK OF AMERICA CORP /DE/ 56K 27.83K 0.000%
MORGAN STANLEY 56K 28.08K 0.000%
CITADEL ADVISORS LLC Ken Griffin 54K 26.8K 0.000%
SIMPLEX TRADING, LLC 50K 25.09K 0.000%
HSBC HOLDINGS PLC 48K 24.58K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 47K 23.37K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 45K 22.2K 0.000%
GOLDMAN SACHS GROUP INC 42K 20.60K 0.000%
DEUTSCHE BANK AG\ 39K 19.50K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 38K 18.8K 0.000%
RATHBONES GROUP PLC 37K 18.5K 0.001%
CITADEL ADVISORS LLC Ken Griffin 32K 15.77K 0.000%
CITADEL ADVISORS LLC Ken Griffin 29K 14.4K 0.000%
KESTRA PRIVATE WEALTH SERVICES, LLC 25K 12.6K 0.001%
LMR PARTNERS LLP 23K 11.58K 0.000%
SIMPLEX TRADING, LLC 12K 6.1K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 10K 4.84K 0.000%
UBS GROUP AG 10K 5.14K 0.000%
GROUP ONE TRADING, L.P. 9K 4.5K 0.000%
ADVISOR GROUP HOLDINGS, INC. 4K 1.89K 0.000%
SIMPLEX TRADING, LLC 3K 1.7K 0.000%
ROYAL BANK OF CANADA 2K 1.20K 0.000%
ALLWORTH FINANCIAL LP 2K 749 0.000%
GPS WEALTH STRATEGIES GROUP, LLC 1K 594 0.000%
CITIGROUP INC 0 0 0.000%
SPROTT INC. 0 0 0.000%