$241 Million is the total value of Third Security, LLC's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGEN | PRECIGEN INC | $176,947,000 | +58.2% | 83,465,566 | 0.0% | 73.50% | +19.6% | |
| KMI | KINDER MORGAN INC DEL | $5,258,000 | -0.7% | 316,000 | 0.0% | 2.18% | -24.9% | |
| ABBV | ABBVIE INC | $5,181,000 | -12.4% | 38,600 | 0.0% | 2.15% | -33.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,168,000 | +97.9% | 43,500 | +135.1% | 2.15% | +49.6% |
| AAPL | APPLE INC | $4,934,000 | +1.1% | 35,700 | 0.0% | 2.05% | -23.6% | |
| MSFT | MICROSOFT CORP | $4,658,000 | -9.3% | 20,000 | 0.0% | 1.94% | -31.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,541,000 | -16.1% | 119,600 | +12.2% | 1.89% | -36.5% |
| MO | ALTRIA GROUP INC | $4,523,000 | -3.3% | 112,000 | 0.0% | 1.88% | -26.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,231,000 | -12.1% | 44,000 | +1900.0% | 1.76% | -33.5% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $4,130,000 | -54.8% | 5,288,940 | -1.0% | 1.72% | -65.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,017,000 | +4.2% | 21,000 | +5.0% | 1.25% | -21.2% |
| AMZN | AMAZON COM INC | $2,938,000 | +6.4% | 26,000 | 0.0% | 1.22% | -19.6% | |
| D | DOMINION ENERGY INC | $2,764,000 | -13.4% | 40,000 | 0.0% | 1.15% | -34.5% | |
| MRK | MERCK & CO INC | $2,644,000 | -5.5% | 30,700 | 0.0% | 1.10% | -28.6% | |
| PNC | PNC FINL SVCS GROUP INC | $2,391,000 | -5.3% | 16,000 | 0.0% | 0.99% | -28.4% | |
| XOM | EXXON MOBIL CORP | $2,384,000 | +2.0% | 27,300 | 0.0% | 0.99% | -22.9% | |
| DOW | DOW INC | $1,841,000 | -14.8% | 41,900 | 0.0% | 0.76% | -35.6% | |
| KMB | KIMBERLY-CLARK CORP | $1,801,000 | -16.7% | 16,000 | 0.0% | 0.75% | -37.0% | |
| CSCO | CISCO SYS INC | $1,408,000 | -6.2% | 35,200 | 0.0% | 0.58% | -29.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HALOZYME THERAPEUTICS INC | 36 | Q1 2022 | 37.6% |
| TC PIPELINES LP | 30 | Q3 2020 | 1.1% |
| ENTERPRISE PRODS PARTNERS L | 29 | Q2 2020 | 6.7% |
| ENERGY TRANSFER LP | 29 | Q2 2020 | 2.7% |
| NUSTAR ENERGY LP | 29 | Q2 2020 | 1.3% |
| INTREXON CORP | 26 | Q4 2019 | 82.5% |
| ZIOPHARM ONCOLOGY INC | 25 | Q2 2020 | 7.5% |
| AQUABOUNTY TECHNOLOGIES INC | 23 | Q3 2022 | 16.9% |
| SYNTHETIC BIOLOGICS INC | 21 | Q2 2018 | 4.0% |
| ORAGENICS INC | 19 | Q4 2017 | 3.9% |
View Third Security, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View Third Security, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.