Third Security, LLC
- SEC CIK
- 0001542294
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 9
- −2 vs. Q3 2021
- Portfolio value
- $345.2M
- −$169.3M (−32.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 83,380,436 | $309.3M | 89.6% | +1,000,000+1.2% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 5,339,824 | $11.2M | 3.2% | −12,880,000−70.7% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 161,452 | $6.49M | 1.9% | −7,152−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 28,000 | $3.29M | 1.0% | −1,000−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,000 | $3.21M | 0.9% | +3,200+15.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,600 | $3.13M | 0.9% | −400−2.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 39,000 | $3.06M | 0.9% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 61,000 | $2.89M | 0.8% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 165,000 | $2.62M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.