Third Security, LLC
- SEC CIK
- 0001542294
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- 0 vs. Q2 2021
- Portfolio value
- $514.5M
- −$194.3M (−27.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 41,000 | $2.21M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 165,000 | $2.76M | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 61,000 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 39,000 | $2.85M | 0.6% | +2,000+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,600 | $2.87M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 20,800 | $2.89M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 29,000 | $2.94M | 0.6% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,000 | $3.13M | 0.6% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 168,604 | $6.86M | 1.3% | −960,947−85.1% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 18,219,824 | $74.2M | 14.4% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 82,380,436 | $411.1M | 79.9% | +53,571+0.1% | Added | History |