Paulson & Co. Inc.

13F Holdings History for PERPETUA RESOURCES CORP. - Common Shares, without par value (PPTA)

Symbol: PPTA on Nasdaq
Investment type: Equity / Common Shares, without par value
Latest Disclosed Ownership: 32.3M shares
Security Ownership: 31.2%

Shares, Excluding Options vs Price

Value, Excluding Options

PAULSON & CO. INC. ownership in PERPETUA RESOURCES CORP. Common Shares, without par value (PPTA)

2025-06-16 - PAULSON & CO. INC. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 32.3M shares of PERPETUA RESOURCES CORP. Common Shares, without par value (PPTA). This represents 31.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PAULSON & CO. INC.	31.2%		$397M	32.3M			$12.28	13D/A	6/10/2025	16 Jun 2025 19:22:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	19.5%	+4.57%	$393M	32.3M	+7,575,757	+30.6%	$12.14	Q2 2025
3/31/2025	15.2%		$265M	24.8M			$10.69	Q1 2025
12/31/2024	16%		$264M	24.8M			$10.67	Q4 2024
9/30/2024	16.3%		$232M	24.8M			$9.35	Q3 2024
6/30/2024	9.52%		$129M	24.8M			$5.20	Q2 2024
3/31/2024	7.12%		$103M	24.8M			$4.16	Q1 2024
12/31/2023	7.09%		$78.5M	24.8M			$3.17	Q4 2023
9/30/2023	7.23%		$80.8M	24.8M			$3.26	Q3 2023
6/30/2023	8.88%		$90.9M	24.8M			$3.67	Q2 2023
3/31/2023	9.16%		$110M	24.8M			$4.45	Q1 2023
12/31/2022	6.51%		$72.3M	24.8M			$2.92	Q4 2022
9/30/2022	3.66%		$50M	24.8M			$2.02	Q3 2022
6/30/2022	4.04%		$82M	24.8M			$3.31	Q2 2022
3/31/2022	3.13%		$102M	24.8M			$4.10	Q1 2022
12/31/2021	3.63%		$118M	24.8M			$4.75	Q4 2021
9/30/2021	3.52%	+0.46%	$123M	24.8M	+3,835,810	+18.3%	$4.98	Q3 2021
6/30/2021	3.65%		$153M	20.9M			$7.30	Q2 2021
3/31/2021	3.68%	+4.24%	$160M	20.9M	+20,935,732	NEW	$7.64	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.