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PAULSON & CO. INC. Historic Quarter Change: USA Other Stocks, Reduced

PAULSON & CO. INC. historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PAULSON & CO. INC. opened 126 positions, added to 86, reduced 117 and sold out of 129.

  • Q3 2016: Stock MYLAN NV; Country of operation —; Class SHS EURO; Shares before 22,028,061.
  • Q3 2016: Stock VALEANT PHARMACEUTICALS INTE; Country of operation —; Class COM; Shares before 19,072,000.
  • Q3 2016: Stock MALLINCKRODT PLC; Country of operation —; Class SHS; Shares before 8,371,080.
  • Q3 2016: Stock SYNERGY PHARMACEUTICALS INC; Country of operation United States; Class COM NEW; Shares before 27,756,668.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1035674), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016MYLAN NV
CUSIP N59465109
SHS EURO22,028,06121,811,661-216,400$952,493,000$831,461,000-$121,032,0002016-11-14
Q3 2016VALEANT PHARMACEUTICALS INTE
CUSIP 91911K102
COM19,072,00018,871,000-201,000$384,110,000$463,283,000+$79,173,0002016-11-14
Q3 2016MALLINCKRODT PLC
CUSIP G5785G107
SHS8,371,0807,974,472-396,608$508,794,000$556,459,000+$47,665,0002016-11-14
Q3 2016SYNERGY PHARMACEUTICALS INC
CUSIP 871639308
United StatesCOM NEW27,756,66824,228,655-3,528,013$105,475,000$133,500,000+$28,025,0002016-11-14
Q3 2016VMWARE INC-CLASS A
CUSIP 928563402
United StatesCL A COM1,972,1001,914,015-58,085$112,844,000$140,393,000+$27,549,0002016-11-14
Q3 2016ENDO INTERNATIONAL PLC
CUSIP G30401106
SHS8,956,3007,953,900-1,002,400$139,629,000$160,271,000+$20,642,0002016-11-14
Q3 2016ALLERGAN PLC
CUSIP G0177J108
SHS3,948,4513,891,134-57,317$912,448,000$896,167,000-$16,281,0002016-11-14
Q3 2016CAESARS ACQUISITION CO-CL A
CUSIP 12768T103
CL A13,141,09813,117,998-23,100$147,443,000$162,926,000+$15,483,0002016-11-14
Q3 2016COBALT INTERNATIONAL ENERGY
CUSIP 19075F106
COM39,096,30031,218,927-7,877,373$52,389,000$38,711,000-$13,678,0002016-11-14
Q3 2016AKORN INC
CUSIP 009728106
COM9,012,9008,974,400-38,500$256,732,000$244,642,000-$12,090,0002016-11-14
Q3 2016OASIS PETROLEUM INC
CUSIP 674215108
COM5,287,1675,208,100-79,067$49,382,000$59,737,000+$10,355,0002016-11-14
Q3 2016ENZYMOTEC LTD
CUSIP M4059L101
SHS4,224,1394,205,980-18,159$35,314,000$29,442,000-$5,872,0002016-11-14
Q3 2016CAESARS ENTERTAINMENT CORP
CUSIP 127686103
COM14,441,00014,417,900-23,100$111,051,000$107,413,000-$3,638,0002016-11-14
Q3 2016ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM1,000,000974,200-25,800$39,630,000$43,157,000+$3,527,0002016-11-14
Q3 2016ALEXION PHARMACEUTICALS INC
CUSIP 015351109
COM268,000227,700-40,300$31,292,000$27,902,000-$3,390,0002016-11-14
Q3 2016OFFICE DEPOT INC
CUSIP 676220106
COM15,709,75715,370,657-339,100$51,999,000$54,873,000+$2,874,0002016-11-14
Q3 2016FELCOR LODGING TRUST INC
CUSIP 31430F101
COM950,000500,000-450,000$5,919,000$3,215,000-$2,704,0002016-11-14
Q3 2016RIGEL PHARMACEUTICALS INC
CUSIP 766559603
United StatesCOM NEW999,700805,000-194,700$2,229,000$2,954,000+$725,0002016-11-14

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