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Third Security, LLC

SEC CIK
0001542294
Latest filing
Nov 14, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
19
0 vs. Q1 2022
Portfolio value
$182.1M
−$70.3M (−27.8%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Third Security, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGENPrecigen, Inc.COM83,465,566$111.8M61.4%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM NEW5,340,836$9.13M5.0%+1,0120.0%AddedHistory
ABBVAbbVie Inc.Stock38,600$5.91M3.2%+20,000+107.5%AddedHistory
VZVerizon Communications IncStock106,600$5.41M3.0%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock316,000$5.30M2.9%−5,000−1.6%ReducedHistory
MSFTMicrosoft CorpStock20,000$5.14M2.8%00.0%UnchangedHistory
AAPLApple Inc.Stock35,700$4.88M2.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,200$4.81M2.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock112,000$4.68M2.6%+62,000+124.0%AddedHistory
DDominion Energy, IncStock40,000$3.19M1.8%+1,000+2.6%AddedHistory
CVXChevron CorpStock20,000$2.90M1.6%+20,000NewHistory
MRKMerck & Co., Inc.Stock30,700$2.80M1.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock26,000$2.76M1.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
IBMInternational Business Machines CorpStock18,500$2.61M1.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock16,000$2.52M1.4%+1,000+6.7%AddedHistory
XOMExxonMobil Holdings CorpCOM27,300$2.34M1.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock16,000$2.16M1.2%00.0%UnchangedHistory
DOWDow Inc.Stock41,900$2.16M1.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock35,200$1.50M0.8%00.0%UnchangedHistory

Sold out since Q1 2022 (1)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Third Security, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HALOHalozyme Therapeutics, Inc.COM161,452$6.44M2.6%History