Third Security, LLC
- SEC CIK
- 0001542294
- Latest filing
- Nov 14, 2022
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$23.1M
- Added
- 1
- Est. +$3.69M
- Reduced
- 0
- Sold out
- 4
- Est. −$6.13M
Portfolio value went from $738.6M to $708.8M (−$29.8M (−4.0%)); positions from 7 to 11 (+4).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | AddedHistory | 82,326,86581,760,477 | +566,388+0.7% | $536.8M$563.3M | +$3.69M | 75.7%76.3% | −0.54 |
| AQBAquabounty Technologies Inc | UnchangedHistory | 18,219,82418,219,824 | 00.0% | $97.7M$122.1M | $0 | 13.8%16.5% | −2.75 |
| HALOHalozyme Therapeutics, Inc. | UnchangedHistory | 1,129,5511,129,551 | 00.0% | $51.3M$47.1M | $0 | 7.2%6.4% | +0.86 |
| PNCPNC Financial Services Group, Inc. | NewHistory | 16,0000 | +16,000 | $3.05M$0 | +$3.05M | 0.4%0.0% | +0.43 |
| IBMInternational Business Machines Corp | NewHistory | 20,8000 | +20,800 | $3.05M$0 | +$3.05M | 0.4%0.0% | +0.43 |
| CVXChevron Corp | NewHistory | 29,0000 | +29,000 | $3.04M$0 | +$3.04M | 0.4%0.0% | +0.43 |
| KMIKinder Morgan, Inc. | NewHistory | 165,0000 | +165,000 | $3.01M$0 | +$3.01M | 0.4%0.0% | +0.42 |
| ABBVAbbVie Inc. | NewHistory | 26,6000 | +26,600 | $3.00M$0 | +$3.00M | 0.4%0.0% | +0.42 |
| MOAltria Group, Inc. | NewHistory | 61,0000 | +61,000 | $2.91M$0 | +$2.91M | 0.4%0.0% | +0.41 |
| DDominion Energy, Inc | NewHistory | 37,0000 | +37,000 | $2.72M$0 | +$2.72M | 0.4%0.0% | +0.38 |
| VZVerizon Communications Inc | NewHistory | 41,0000 | +41,000 | $2.30M$0 | +$2.30M | 0.3%0.0% | +0.32 |
| PTCTPTC Therapeutics, Inc. | Sold outHistory | 0109,601 | −109,601−100.0% | $0$5.19M | −$5.19M | 0.0%0.7% | −0.70 |
| EBSEmergent BioSolutions Inc. | Sold outHistory | 03,810 | −3,810−100.0% | $0$354.0K | −$354.0K | 0.0%<0.1% | −0.05 |
| KWRQuaker Chemical Corp | Sold outHistory | 01,290 | −1,290−100.0% | $0$314.0K | −$314.0K | 0.0%<0.1% | −0.04 |
| LGIHLGI Homes, Inc. | Sold outHistory | 01,800 | −1,800−100.0% | $0$269.0K | −$269.0K | 0.0%<0.1% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.