CA:PPTA / Perpetua Resources Corp. - Institutionellt ägande - Säljare

Perpetua Resources Corp.
CA ˙ TSX ˙ CA7142661031
25,31 CA$ ↑1,32 (5,50%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 −23,17 6 0,00
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0
2025-08-14 13F K2 Principal Fund, L.p. 0 −100,00 0
2025-08-14 13F Sei Investments Co 56 771 −10,50 689 1,62
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 294 −99,79 4 −99,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 089 −21,54 43 27,27
2025-08-14 13F Raymond James Financial Inc 5 073 −91,74 62 −90,70
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 922 −64,73 72 −60,34
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −127 418 −1 547
2025-06-26 NP USMIX - Extended Market Index Fund 8 249 −4,07 122 19,80
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-30 13F Journey Advisory Group, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 400 −11,11 0
2025-08-14 13F CoreCap Advisors, LLC 8 −65,22 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 559 −30,06 19 −21,74
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 900 −0,71 169 12,75
2025-08-14 13F Kopernik Global Investors, LLC 0 −100,00 0
2025-03-31 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 799 365 −29,51 9 433 −18,65
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-20 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 1 533 810 −13,15 18 620 −1,37
2025-08-11 13F Citigroup Inc 28 005 −26,10 339 −16,09
2025-04-16 13F Southland Equity Partners LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 396 −44,41 146 −35,68
2025-08-06 13F North Capital, Inc. 3 000 −40,00 36 −32,08
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 231 648 −0,40 3 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 203 −11,07 58 45,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 43 300 −29,13 514 −23,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Amundi 762 869 −25,03 9 345 −18,00
2025-08-14 13F Aqr Capital Management Llc 13 887 −12,71 169 −1,18
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 0 −100,00 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5 722 −24,07 68 −12,99
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 1 851 456 −5,56 22 10,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −2,38 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 979 −16,78 133 −5,67
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Dauntless Investment Group, LLC 0 −100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 10 008 −48,95 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Cna Financial Corp 0 −100,00 0 −100,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 60 059 −46,38 730 −39,00
2025-08-13 13F Invesco Ltd. 27 095 −4,00 329 8,97
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 457 −98,95 6 −98,89
2025-05-13 13F M&G Plc 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1 836 150 −23,85 22 291 −13,52
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 807 −0,79 204 12,71
2025-08-11 13F Sprott Inc. 2 793 345 −17,73 33 911 −6,57
2025-07-24 13F IFP Advisors, Inc 49 969 −0,06 607 13,67
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 17 164 −24,38 209 −14,05
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
Other Listings
DE:9MIB 15,50 €
US:PPTA 18,31 US$
GB:0V6R
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