Perpetua Resources Corp.: which funds bought and sold
Institutions that bought and sold Perpetua Resources shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 116 institutions that filed 13F reports for both quarters added to or opened positions in Perpetua Resources, and 121 cut or closed them. Together they sold a net 2.7M shares, −3.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 790K shares (−7.8%); index fund managers were net buyers of 374K shares (+2.9%). 27 opened a new position and 43 sold out entirely.
Bought, Q2 2026 116 institutions, 27 of them new holders Sold, Q2 2026 121 institutions, 43 of them sold out
Net change, all compared −2.7M shares (−3.2%)
Net change, active managers −790K shares (−7.8%), 19 bought, 20 sold
Buyers versus sellers
116 bought 47 121 sold
Active managers and hedge funds 19 bought · 20 sold · −790K
Index fund managers 7 bought · 3 sold · +374K
Other institutions 90 bought · 98 sold · −2.3M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Alyeska Investment Group, L.P. Hedge fund | +862K +363.4% | 1.1M | $22.8M |
| Citadel Advisors LLC Hedge fund | +593K +230.3% | 851K | $17.7M |
| Jane Street Group, LLC | +360K +1858.7% | 379K | $7.9M |
| Capital World Investors Active manager | +355K +14.6% | 2.8M | $57.9M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | +244K +3480.2% | 251K | $5.2M |
| Millennium Management LLC Hedge fund | +229K +280.0% | 311K | $6.5M |
| State Street Corp Index funds | +152K +9.8% | 1.7M | $35.1M |
| Geode Capital Management, LLC Index funds | +112K +9.9% | 1.2M | $25.9M |
| HRT Financial LP | +92K +123.6% | 167K | $3.5M |
| Vanguard Portfolio Management LLC Index funds | +82K +9.9% | 911K | $18.9M |
| Two Sigma Investments, LP Hedge fund | +82K +187.7% | 126K | $2.6M |
| Cohen & Steers, Inc. | +81K +36.1% | 305K | $6.3M |
| Jump Financial, LLC | +80K New position | 80K | $1.7M |
| Caisse De Depot Et Placement Du Quebec | +78K New position | 78K | $1.6M |
| TD Asset Management Inc | +72K +10.2% | 782K | $16.2M |
| Imc-Chicago, LLC | +64K +804.9% | 72K | $1.5M |
| Boothbay Fund Management, LLC Hedge fund | +61K New position | 61K | $1.3M |
| Hohimer Wealth Management, LLC | +58K +31.7% | 239K | $5M |
| Caprock Group, LLC | +50K +27.9% | 229K | $4.8M |
| Purpose Unlimited Inc. | +47K New position | 47K | $968,786 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Alyeska Investment Group, L.P. Hedge fund | +862K +363.4% | 1.1M | $22.8M |
| Citadel Advisors LLC Hedge fund | +593K +230.3% | 851K | $17.7M |
| Capital World Investors Active manager | +355K +14.6% | 2.8M | $57.9M |
| Millennium Management LLC Hedge fund | +229K +280.0% | 311K | $6.5M |
| Two Sigma Investments, LP Hedge fund | +82K +187.7% | 126K | $2.6M |
| Boothbay Fund Management, LLC Hedge fund | +61K New position | 61K | $1.3M |
| Balyasny Asset Management L.P. Hedge fund | +44K +205.6% | 65K | $1.4M |
| Jain Global LLC Hedge fund | +36K New position | 36K | $739,679 |
| LMR Partners LLP Hedge fund | +34K +44.4% | 110K | $2.3M |
| Qube Research & Technologies Ltd Hedge fund | +21K New position | 21K | $427,331 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Driehaus Capital Management LLC Active manager | −1.1M Sold out | 0 | — |
| Brevan Howard Capital Management LP Hedge fund | −834K −68.1% | 391K | $8.1M |
| Connor, Clark & Lunn Investment Management Ltd. | −799K −52.3% | 730K | $15.1M |
| Fil Ltd Active manager | −649K −98.1% | 12K | $256,137 |
| Amundi | −532K −38.4% | 853K | $17.7M |
| Tidal Investments LLC | −465K −8.7% | 4.9M | $102M |
| Goldman Sachs Group Inc | −454K −43.8% | 582K | $12.1M |
| Susquehanna International Group, LLP | −360K −92.7% | 28K | $588,380 |
| Extract Advisors LLC | −229K Sold out | 0 | — |
| Informed Momentum Co LLC | −189K Sold out | 0 | — |
| Sprott Inc. | −189K −8.4% | 2.1M | $43M |
| Empyrean Capital Partners, LP Hedge fund | −163K −19.4% | 677K | $14.1M |
| Discovery Capital Management, LLC / Ct Hedge fund | −120K −9.2% | 1.2M | $24.6M |
| D. E. Shaw & Co., Inc. Hedge fund | −94K −39.0% | 147K | $3M |
| Van Eck Associates Corp | −81K −3.0% | 2.6M | $54.4M |
| Intact Investment Management Inc. | −75K −66.3% | 38K | $792,899 |
| Raymond James Financial Inc | −60K −46.2% | 69K | $1.4M |
| Xtx Topco Ltd | −59K Sold out | 0 | — |
| UBS Group AG | −59K −29.4% | 141K | $2.9M |
| Orion Resource Partners LP | −57K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Driehaus Capital Management LLC Active manager | −1.1M Sold out | 0 | — |
| Brevan Howard Capital Management LP Hedge fund | −834K −68.1% | 391K | $8.1M |
| Fil Ltd Active manager | −649K −98.1% | 12K | $256,137 |
| Empyrean Capital Partners, LP Hedge fund | −163K −19.4% | 677K | $14.1M |
| Discovery Capital Management, LLC / Ct Hedge fund | −120K −9.2% | 1.2M | $24.6M |
| D. E. Shaw & Co., Inc. Hedge fund | −94K −39.0% | 147K | $3M |
| FMR LLC Active manager | −40K −65.3% | 21K | $442,275 |
| Squarepoint Ops LLC Hedge fund | −39K −26.6% | 106K | $2.2M |
| Verition Fund Management LLC Hedge fund | −26K Sold out | 0 | — |
| AQR Capital Management LLC Hedge fund | −22K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Jump Financial, LLC | 80K | $1.7M |
| Caisse De Depot Et Placement Du Quebec | 78K | $1.6M |
| Boothbay Fund Management, LLCHedge fund | 61K | $1.3M |
| Purpose Unlimited Inc. | 47K | $968,786 |
| State Of New Jersey Common Pension Fund D | 43K | $898,908 |
| Jain Global LLCHedge fund | 36K | $739,679 |
| Qube Research & Technologies LtdHedge fund | 21K | $427,331 |
| Arax Advisory Partners | 19K | $400,295 |
| Pks Advisory Services, LLC | 18K | $376,213 |
| Ameriprise Financial Inc | 16K | $323,565 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Driehaus Capital Management LLCActive manager | 1.1M | $30.5M |
| Extract Advisors LLC | 229K | $6.4M |
| Informed Momentum Co LLC | 189K | $5.3M |
| Xtx Topco Ltd | 59K | $1.7M |
| Orion Resource Partners LP | 57K | $1.6M |
| Capstone Wealth Management Group, LLC | 45K | $1.3M |
| Geosphere Capital Management, LLC | 41K | $1.1M |
| Erste Asset Management Gmbh | 41K | $1M |
| Verition Fund Management LLCHedge fund | 26K | $731,261 |
| AQR Capital Management LLCHedge fund | 22K | $613,354 |
Who holds the shares
- Institutions reporting
- 250
- Ten largest holders
- 69.6% of 13F-reported shares
- Index fund managers
- 16.1% of 13F-reported shares
- Active managers and hedge funds
- 11.2% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 19 | 20 | 5 | 8 | −790K | −7.8% |
| Index fund managers | 7 | 3 | 0 | 0 | +374K | +2.9% |
| Other institutions | 90 | 98 | 22 | 35 | −2.3M | −3.8% |