Third Security, LLC
- SEC CIK
- 0001542294
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 11
- +4 vs. Q1 2021
- Portfolio value
- $708.8M
- −$29.8M (−4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 41,000 | $2.30M | 0.3% | +41,000 | New | History |
| DDominion Energy, Inc | Stock | 37,000 | $2.72M | 0.4% | +37,000 | New | History |
| MOAltria Group, Inc. | Stock | 61,000 | $2.91M | 0.4% | +61,000 | New | History |
| ABBVAbbVie Inc. | Stock | 26,600 | $3.00M | 0.4% | +26,600 | New | History |
| KMIKinder Morgan, Inc. | Stock | 165,000 | $3.01M | 0.4% | +165,000 | New | History |
| CVXChevron Corp | Stock | 29,000 | $3.04M | 0.4% | +29,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 20,800 | $3.05M | 0.4% | +20,800 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,000 | $3.05M | 0.4% | +16,000 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 1,129,551 | $51.3M | 7.2% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM NEW | 18,219,824 | $97.7M | 13.8% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 82,326,865 | $536.8M | 75.7% | +566,388+0.7% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PTCTPTC Therapeutics, Inc. | COM | 109,601 | $5.19M | 0.7% | History |
| EBSEmergent BioSolutions Inc. | COM | 3,810 | $354.0K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 1,290 | $314.0K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 1,800 | $269.0K | <0.1% | History |