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Hedge Funds Tracker

PPTA

PERPETUA RESOURCES CORP.
Funds Buying11
Funds Selling16
# Funds Holding27
Total Value Held$882.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Paulson & Co.32,347,299$671.5M24%2026-06-30ADDED+7,575,757
Capital World Investors2,789,423$57.9M0%2026-06-30ADDED+354,513
Citadel Advisors1,408,395$29.2M0%2026-06-30ADDED+568,696
Geode Capital Management1,245,544$25.9M0%2026-06-30ADDED+111,907
Discovery Capital Management1,186,700$24.6M1%2026-06-30TRIMMED-120,000
Norges Bank Investment Management1,140,754$23.7M0%2026-06-30NEW+1,140,754
Charles Schwab Investment Management383,300$8.0M0%2026-06-30ADDED+16,589
Millennium Management341,033$7.1M0%2026-06-30ADDED+259,150
Moore Capital Management304,177$6.2M0%2025-09-30CLOSED-304,177
D. E. Shaw & Co.277,624$5.8M0%2026-06-30TRIMMED-93,965
Renaissance Technologies194,693$3.9M0%2025-09-30CLOSED-194,693
Point72 Asset Management162,100$3.4M0%2026-06-30TRIMMED-1,300
Wexford Capital219,465$2.7M0%2025-06-30CLOSED-219,465
Two Sigma Investments125,510$2.6M0%2026-06-30ADDED+81,879
Squarepoint Ops106,414$2.2M0%2026-06-30TRIMMED-38,507
Graham Capital Management105,000$2.1M0%2025-09-30CLOSED-105,000
Neuberger Berman73,137$1.5M0%2026-06-30TRIMMED-130
Verition Fund Management26,005$0.7M0%2026-03-31CLOSED-26,005
Capstone Investment Advisors34,352$0.7M0%2025-09-30CLOSED-34,352
AQR Capital Management21,812$0.6M0%2026-03-31CLOSED-21,812
Qube Research & Technologies20,588$0.4M0%2026-06-30NEW+20,588
Marshall Wace14,087$0.3M0%2026-06-30TRIMMED-6,237
Blackstone14,029$0.3M0%2026-06-30NEW+14,029
Victory Capital Management13,352$0.3M0%2026-06-30ADDED+411
Soros Fund Management11,406$0.3M0%2025-12-31CLOSED-11,406
Schonfeld Strategic Advisors11,709$0.1M0%2025-03-31CLOSED-11,709
Ancora Advisors3,500$0.0M0%2024-12-31CLOSED-3,500

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED839,6991,408,395$5.6M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED163,400162,100-$1.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED371,589277,624-$4.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED43,631125,510$1.4M
2026-03-31 → 2026-06-30Millennium ManagementADDED81,883341,033$4.8M
2026-03-31 → 2026-06-30AQR Capital ManagementCLOSED21,8120-$0.6M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,140,754$23.7M
2026-03-31 → 2026-06-30Discovery Capital ManagementTRIMMED1,306,7001,186,700-$12.1M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED20,32414,087-$0.3M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED73,26773,137-$0.5M
2026-03-31 → 2026-06-30BlackstoneNEW014,029$0.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,133,6371,245,544-$6.0M
2026-03-31 → 2026-06-30Capital World InvestorsADDED2,434,9102,789,423-$10.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED366,711383,300-$2.4M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED12,94113,352-$0.1M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED26,0050-$0.7M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED144,921106,414-$1.9M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW020,588$0.4M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED905,480839,699$1.7M
2025-12-31 → 2026-03-31Soros Fund ManagementCLOSED11,4060-$0.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED138,800163,400$1.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED100,939371,589$8.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED74,63143,631-$0.6M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED447,78781,883-$8.5M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED32,17921,812-$0.2M
2025-12-31 → 2026-03-31Marshall WaceNEW020,324$0.6M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED85,33773,267-$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,089,4801,133,637$5.5M
2025-12-31 → 2026-03-31Capital World InvestorsADDED811,1772,434,910$48.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED327,443366,711$2.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED13,03512,941$0.0M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED92,51626,005-$1.5M
2025-12-31 → 2026-03-31Squarepoint OpsNEW0144,921$4.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED255,6100-$6.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED194,6930-$3.9M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,784,054905,480-$14.2M
2025-09-30 → 2025-12-31Soros Fund ManagementNEW011,406$0.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0138,800$3.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED245,150100,939-$2.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED403,02974,631-$6.3M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,471,534447,787-$18.9M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED32,67432,179$0.1M
2025-09-30 → 2025-12-31Discovery Capital ManagementADDED526,1001,306,700$21.0M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED91,14885,337$0.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED977,0611,089,480$6.6M
2025-09-30 → 2025-12-31Capital World InvestorsNEW0811,177$19.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED239,629327,443$3.1M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED12,29113,035$0.1M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED304,1770-$6.2M
2025-09-30 → 2025-12-31Verition Fund ManagementNEW092,516$2.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW0255,610$6.2M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED34,3520-$0.7M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED105,0000-$2.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW0194,693$3.9M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED958,8891,784,054$24.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED237,079245,150$2.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED15,211403,029$8.0M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED3,620,3791,471,534-$14.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED13,88732,674$0.5M
2025-06-30 → 2025-09-30Discovery Capital ManagementNEW0526,100$10.6M
2025-06-30 → 2025-09-30Marshall WaceCLOSED64,4990-$0.8M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED111,34491,148$0.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED617,032977,061$12.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED115,996239,629$3.4M
2025-06-30 → 2025-09-30Victory Capital ManagementNEW012,291$0.2M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED302,400304,177$2.5M
2025-06-30 → 2025-09-30Wexford CapitalCLOSED219,4650-$2.7M
2025-06-30 → 2025-09-30Verition Fund ManagementCLOSED264,3140-$3.2M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW034,352$0.7M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW0105,000$2.1M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED171,958958,889$9.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.NEW0237,079$2.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW015,211$0.2M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,181,8993,620,379$31.3M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED15,90913,887-$0.0M
2025-03-31 → 2025-06-30Marshall WaceNEW064,499$0.8M
2025-03-31 → 2025-06-30Paulson & Co.ADDED24,771,54232,347,299$127.9M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED566,254617,032$1.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED102,439115,996$0.3M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW0302,400$3.7M
2025-03-31 → 2025-06-30Wexford CapitalADDED217,447219,465$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED39,903264,314$2.8M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED95,5320-$1.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED11,7090-$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED229,341171,958-$0.6M
2024-12-31 → 2025-03-31Millennium ManagementADDED370,5361,181,899$8.7M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED14,12915,909$0.0M
2024-12-31 → 2025-03-31Marshall WaceCLOSED56,5930-$0.6M
2024-12-31 → 2025-03-31Neuberger BermanADDED109,979111,344$0.0M
2024-12-31 → 2025-03-31Ancora AdvisorsCLOSED3,5000-$0.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED489,958566,254$0.8M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED91,756102,439$0.1M
2024-12-31 → 2025-03-31Wexford CapitalNEW0217,447$2.3M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW039,903$0.4M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED246,02995,532-$1.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW011,709$0.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED78,743229,341$1.7M
2024-09-30 → 2024-12-31Millennium ManagementADDED113,406370,536$2.9M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW014,129$0.2M
2024-09-30 → 2024-12-31Marshall WaceADDED44,34356,593$0.2M
2024-09-30 → 2024-12-31Ancora AdvisorsNEW03,500$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED484,829489,958$0.7M
2024-09-30 → 2024-12-31Squarepoint OpsADDED76,316246,029$1.9M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED140,70078,743$0.0M
2024-06-30 → 2024-09-30Millennium ManagementNEW0113,406$1.1M
2024-06-30 → 2024-09-30Marshall WaceADDED37,97744,343$0.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED482,577484,829$2.0M
2024-06-30 → 2024-09-30Squarepoint OpsADDED10,30876,316$0.7M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED40,631140,700$0.6M
2024-03-31 → 2024-06-30Marshall WaceNEW037,977$0.2M
2024-03-31 → 2024-06-30Neuberger BermanADDED88,100109,979$0.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED445,443482,577$0.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED86,35391,756$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED14,06210,308-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED16,08740,631$0.1M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED99,11088,100$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED423,256445,443$0.5M
2023-12-31 → 2024-03-31Squarepoint OpsNEW014,062$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED10,31216,087$0.0M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED99,13699,110-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED409,275423,256$0.0M