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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.

Institution overview
Positions
9
−2 vs. Q3 2021
Portfolio value
$345.2M
−$169.3M (−32.9%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Third Security, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGENPrecigen, Inc.COM83,380,436$309.3M89.6%+1,000,000+1.2%AddedHistory
AQBAquabounty Technologies IncCOM NEW5,339,824$11.2M3.2%−12,880,000−70.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM161,452$6.49M1.9%−7,152−4.2%ReducedHistory
CVXChevron CorpStock28,000$3.29M1.0%−1,000−3.4%ReducedHistory
IBMInternational Business Machines CorpStock24,000$3.21M0.9%+3,200+15.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,600$3.13M0.9%−400−2.5%ReducedHistory
DDominion Energy, IncStock39,000$3.06M0.9%00.0%UnchangedHistory
MOAltria Group, Inc.Stock61,000$2.89M0.8%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock165,000$2.62M0.8%00.0%UnchangedHistory

Sold out since Q3 2021 (2)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Third Security, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ABBVAbbVie Inc.Stock26,600$2.87M0.6%History
VZVerizon Communications IncStock41,000$2.21M0.4%History