Third Security, LLC
- SEC CIK
- 0001542294
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 19
- +10 vs. Q4 2021
- Portfolio value
- $252.3M
- −$92.9M (−26.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 83,465,566 | $176.1M | 69.8% | +85,130+0.1% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 5,339,824 | $9.98M | 4.0% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 161,452 | $6.44M | 2.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 35,700 | $6.23M | 2.5% | +35,700 | New | History |
| MSFTMicrosoft Corp | Stock | 20,000 | $6.17M | 2.4% | +20,000 | New | History |
| GOOGAlphabet Inc. | Stock | 2,200 | $6.14M | 2.4% | +2,200 | New | History |
| KMIKinder Morgan, Inc. | Stock | 321,000 | $6.07M | 2.4% | +156,000+94.5% | Added | History |
| VZVerizon Communications Inc | Stock | 106,600 | $5.43M | 2.2% | +106,600 | New | History |
| AMZNAmazon Com Inc | Stock | 1,300 | $4.24M | 1.7% | +1,300 | New | History |
| DDominion Energy, Inc | Stock | 39,000 | $3.31M | 1.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,600 | $3.02M | 1.2% | +18,600 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,000 | $2.77M | 1.1% | −600−3.8% | Reduced | History |
| DOWDow Inc. | Stock | 41,900 | $2.67M | 1.1% | +41,900 | New | History |
| MOAltria Group, Inc. | Stock | 50,000 | $2.61M | 1.0% | −11,000−18.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,700 | $2.52M | 1.0% | +30,700 | New | History |
| IBMInternational Business Machines Corp | Stock | 18,500 | $2.40M | 1.0% | −5,500−22.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,300 | $2.25M | 0.9% | +27,300 | New | History |
| KMBKimberly Clark Corp | Stock | 16,000 | $1.97M | 0.8% | +16,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 35,200 | $1.96M | 0.8% | +35,200 | New | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.