Third Security, LLC
- SEC CIK
- 0001542294
- Latest filing
- Nov 14, 2022
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$2.90M
- Added
- 5
- Est. +$5.89M
- Reduced
- 1
- Est. −$83.8K
- Sold out
- 1
- Est. −$6.44M
Portfolio value went from $252.3M to $182.1M (−$70.3M (−27.8%)); positions from 19 to 19 (0).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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. | UnchangedHistory | 83,465,56683,465,566 | 00.0% | $111.8M$176.1M | $0 | 61.4%69.8% | −8.36 |
| AQBAquabounty Technologies Inc | AddedHistory | 5,340,8365,339,824 | +1,0120.0% | $9.13M$9.98M | +$1.73K | 5.0%4.0% | +1.06 |
| ABBVAbbVie Inc. | AddedHistory | 38,60018,600 | +20,000+107.5% | $5.91M$3.02M | +$3.06M | 3.2%1.2% | +2.05 |
| VZVerizon Communications Inc | UnchangedHistory | 106,600106,600 | 00.0% | $5.41M$5.43M | $0 | 3.0%2.2% | +0.82 |
| KMIKinder Morgan, Inc. | ReducedHistory | 316,000321,000 | −5,000−1.6% | $5.30M$6.07M | −$83.8K | 2.9%2.4% | +0.50 |
| MSFTMicrosoft Corp | UnchangedHistory | 20,00020,000 | 00.0% | $5.14M$6.17M | $0 | 2.8%2.4% | +0.38 |
| AAPLApple Inc. | UnchangedHistory | 35,70035,700 | 00.0% | $4.88M$6.23M | $0 | 2.7%2.5% | +0.21 |
| GOOGAlphabet Inc. | UnchangedHistory | 2,2002,200 | 00.0% | $4.81M$6.14M | $0 | 2.6%2.4% | +0.21 |
| MOAltria Group, Inc. | AddedHistory | 112,00050,000 | +62,000+124.0% | $4.68M$2.61M | +$2.59M | 2.6%1.0% | +1.53 |
| DDominion Energy, Inc | AddedHistory | 40,00039,000 | +1,000+2.6% | $3.19M$3.31M | +$79.8K | 1.8%1.3% | +0.44 |
| CVXChevron Corp | NewHistory | 20,0000 | +20,000 | $2.90M$0 | +$2.90M | 1.6%0.0% | +1.59 |
| MRKMerck & Co., Inc. | UnchangedHistory | 30,70030,700 | 00.0% | $2.80M$2.52M | $0 | 1.5%1.0% | +0.54 |
| AMZNAmazon Com Inc | UnchangedConverted for a 20-for-1 splitHistory | 26,00026,000 | 00.0% | $2.76M$4.24M | $0 | 1.5%1.7% | −0.16 |
| IBMInternational Business Machines Corp | UnchangedHistory | 18,50018,500 | 00.0% | $2.61M$2.40M | $0 | 1.4%1.0% | +0.48 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 16,00015,000 | +1,000+6.7% | $2.52M$2.77M | +$157.8K | 1.4%1.1% | +0.29 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 27,30027,300 | 00.0% | $2.34M$2.25M | $0 | 1.3%0.9% | +0.39 |
| DOWDow Inc. | UnchangedHistory | 41,90041,900 | 00.0% | $2.16M$2.67M | $0 | 1.2%1.1% | +0.13 |
| KMBKimberly Clark Corp | UnchangedHistory | 16,00016,000 | 00.0% | $2.16M$1.97M | $0 | 1.2%0.8% | +0.41 |
| CSCOCisco Systems, Inc. | UnchangedHistory | 35,20035,200 | 00.0% | $1.50M$1.96M | $0 | 0.8%0.8% | +0.05 |
| HALOHalozyme Therapeutics, Inc. | Sold outHistory | 0161,452 | −161,452−100.0% | $0$6.44M | −$6.44M | 0.0%2.6% | −2.55 |
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.