Third Security, LLC
- SEC CIK
- 0001542294
- Latest filing
- Nov 14, 2022
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$42.6M
- Added
- 2
- Est. +$3.13M
- Reduced
- 3
- Est. −$1.40M
- Sold out
- 1
- Est. −$3.29M
Portfolio value went from $345.2M to $252.3M (−$92.9M (−26.9%)); positions from 9 to 19 (+10).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | AddedHistory | 83,465,56683,380,436 | +85,130+0.1% | $176.1M$309.3M | +$179.6K | 69.8%89.6% | −19.80 |
| AQBAquabounty Technologies Inc | UnchangedHistory | 5,339,8245,339,824 | 00.0% | $9.98M$11.2M | $0 | 4.0%3.2% | +0.71 |
| HALOHalozyme Therapeutics, Inc. | UnchangedHistory | 161,452161,452 | 00.0% | $6.44M$6.49M | $0 | 2.6%1.9% | +0.67 |
| AAPLApple Inc. | NewHistory | 35,7000 | +35,700 | $6.23M$0 | +$6.23M | 2.5%0.0% | +2.47 |
| MSFTMicrosoft Corp | NewHistory | 20,0000 | +20,000 | $6.17M$0 | +$6.17M | 2.4%0.0% | +2.44 |
| GOOGAlphabet Inc. | NewHistory | 2,2000 | +2,200 | $6.14M$0 | +$6.14M | 2.4%0.0% | +2.44 |
| KMIKinder Morgan, Inc. | AddedHistory | 321,000165,000 | +156,000+94.5% | $6.07M$2.62M | +$2.95M | 2.4%0.8% | +1.65 |
| VZVerizon Communications Inc | NewHistory | 106,6000 | +106,600 | $5.43M$0 | +$5.43M | 2.2%0.0% | +2.15 |
| AMZNAmazon Com Inc | NewHistory | 1,3000 | +1,300 | $4.24M$0 | +$4.24M | 1.7%0.0% | +1.68 |
| DDominion Energy, Inc | UnchangedHistory | 39,00039,000 | 00.0% | $3.31M$3.06M | $0 | 1.3%0.9% | +0.43 |
| ABBVAbbVie Inc. | NewHistory | 18,6000 | +18,600 | $3.02M$0 | +$3.02M | 1.2%0.0% | +1.19 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 15,00015,600 | −600−3.8% | $2.77M$3.13M | −$110.7K | 1.1%0.9% | +0.19 |
| DOWDow Inc. | NewHistory | 41,9000 | +41,900 | $2.67M$0 | +$2.67M | 1.1%0.0% | +1.06 |
| MOAltria Group, Inc. | ReducedHistory | 50,00061,000 | −11,000−18.0% | $2.61M$2.89M | −$574.9K | 1.0%0.8% | +0.20 |
| MRKMerck & Co., Inc. | NewHistory | 30,7000 | +30,700 | $2.52M$0 | +$2.52M | 1.0%0.0% | +1.00 |
| IBMInternational Business Machines Corp | ReducedHistory | 18,50024,000 | −5,500−22.9% | $2.40M$3.21M | −$715.0K | 1.0%0.9% | +0.02 |
| XOMExxonMobil Holdings Corp | NewHistory | 27,3000 | +27,300 | $2.25M$0 | +$2.25M | 0.9%0.0% | +0.89 |
| KMBKimberly Clark Corp | NewHistory | 16,0000 | +16,000 | $1.97M$0 | +$1.97M | 0.8%0.0% | +0.78 |
| CSCOCisco Systems, Inc. | NewHistory | 35,2000 | +35,200 | $1.96M$0 | +$1.96M | 0.8%0.0% | +0.78 |
| CVXChevron Corp | Sold outHistory | 028,000 | −28,000−100.0% | $0$3.29M | −$3.29M | 0.0%1.0% | −0.95 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.