58 is the total number of securities Third Security, LLC has owned. The longest Third Security, LLC has owned a single stock is 36 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HALO | HALOZYME THERAPEUTICS INC | 36 | 36 | 1.33% | 14.95% | 37.63% | Q2 2013 | Q1 2022 | 36 |
TCP | TC PIPELINES LP | 30 | 30 | 0.14% | 0.35% | 1.12% | Q2 2013 | Q3 2020 | 30 |
EPD | ENTERPRISE PRODS PARTN... | 29 | 29 | 0.81% | 2.39% | 6.66% | Q2 2013 | Q2 2020 | 29 |
ET | ENERGY TRANSFER LP | 29 | 29 | 0.21% | 1.12% | 2.69% | Q2 2013 | Q2 2020 | 29 |
NS | NUSTAR ENERGY LP | 29 | 29 | 0.18% | 0.36% | 1.27% | Q2 2013 | Q2 2020 | 29 |
XON | INTREXON CORP | 26 | 26 | 53.20% | 71.90% | 82.49% | Q3 2013 | Q4 2019 | 26 |
ZIOP | ZIOPHARM ONCOLOGY INC | 23 | 2 | 0.01% | 3.08% | 7.54% | Q2 2013 | Q2 2020 | 25 |
AQB | AQUABOUNTY TECHNOLOGIE... | 23 | 23 | 1.57% | 5.84% | 16.93% | Q1 2017 | Q3 2022 | 23 |
SYN | SYNTHETIC BIOLOGICS INC | 21 | 21 | 0.25% | 1.01% | 4.03% | Q2 2013 | Q2 2018 | 21 |
OGEN | ORAGENICS INC | 19 | 19 | 0.28% | 0.78% | 3.90% | Q2 2013 | Q4 2017 | 19 |
OVAS | OVASCIENCE INC | 18 | 18 | 0.02% | 0.17% | 0.75% | Q4 2013 | Q1 2018 | 18 |
HSGX | HISTOGENICS CORP | 17 | 17 | 0.03% | 0.41% | 1.35% | Q4 2014 | Q4 2018 | 17 |
GEL | GENESIS ENERGY L P | 16 | 16 | 0.25% | 0.57% | 2.69% | Q2 2013 | Q1 2017 | 16 |
FCSC | FIBROCELL SCIENCE INC | 15 | 15 | 0.56% | 2.89% | 13.65% | Q2 2013 | Q4 2016 | 15 |
MMLP | MARTIN MIDSTREAM PRTNR... | 13 | 13 | 0.11% | 0.31% | 1.50% | Q2 2013 | Q2 2016 | 13 |
PGEN | PRECIGEN INC | 11 | 11 | 60.44% | 72.02% | 89.60% | Q1 2020 | Q3 2022 | 11 |
PTCT | PTC THERAPEUTICS INC | 11 | 11 | 0.42% | 1.12% | 2.48% | Q3 2018 | Q1 2021 | 11 |
OGEN | ORAGENICS INC | 11 | 11 | 0.09% | 0.25% | 0.57% | Q1 2018 | Q3 2020 | 11 |
TBIO | TRANSGENOMIC INC | 11 | 11 | 0.03% | 0.10% | 0.22% | Q2 2014 | Q4 2016 | 11 |
KWR | QUAKER CHEM CORP | 6 | 4 | 0.02% | 0.03% | 0.05% | Q3 2018 | Q1 2021 | 10 |
PAA | PLAINS ALL AMERN PIPEL... | 8 | 8 | 0.55% | 1.56% | 5.34% | Q2 2013 | Q1 2015 | 8 |
KMI | KINDER MORGAN INC DEL | 6 | 2 | 0.22% | 1.24% | 2.91% | Q3 2020 | Q3 2022 | 8 |
MO | ALTRIA GROUP INC | 6 | 2 | 0.22% | 1.00% | 2.57% | Q3 2020 | Q3 2022 | 8 |
CMLP | CRESTWOOD MIDSTREAM PA... | 8 | 8 | 0.07% | 0.22% | 0.40% | Q4 2013 | Q3 2015 | 8 |
ETP | ENERGY TRANSFER PRTNRS... | 8 | 8 | 0.11% | 0.14% | 0.18% | Q2 2015 | Q1 2017 | 8 |
EBS | EMERGENT BIOSOLUTIONS INC | 6 | 2 | 0.02% | 0.04% | 0.08% | Q3 2018 | Q1 2021 | 8 |
IBM | INTERNATIONAL BUSINESS... | 6 | 1 | 0.24% | 0.96% | 2.15% | Q4 2020 | Q3 2022 | 7 |
PNC | PNC FINL SVCS GROUP INC | 6 | 1 | 0.43% | 0.85% | 1.39% | Q3 2020 | Q3 2022 | 7 |
ABBV | ABBVIE INC | 3 | 1 | 0.42% | 1.34% | 3.25% | Q3 2020 | Q3 2022 | 6 |
VZ | VERIZON COMMUNICATIONS... | 3 | 1 | 0.22% | 1.33% | 2.97% | Q4 2020 | Q3 2022 | 6 |
D | DOMINION ENERGY INC | 6 | 6 | 0.38% | 1.01% | 1.75% | Q2 2021 | Q3 2022 | 6 |
CVX | CHEVRON CORP NEW | 3 | 1 | 0.43% | 0.87% | 1.59% | Q3 2020 | Q3 2022 | 6 |
FCSC | FIBROCELL SCIENCE INC | 6 | 6 | 0.25% | 0.42% | 0.73% | Q2 2018 | Q3 2019 | 6 |
ETP | ENERGY TRANSFER PARTNE... | 6 | 6 | 0.18% | 0.23% | 0.27% | Q2 2017 | Q3 2018 | 6 |
PRPO | PRECIPIO INC | 6 | 6 | 0.01% | 0.11% | 0.25% | Q2 2017 | Q3 2018 | 6 |
4945SC | KINDER MORGAN ENERGY P... | 5 | 5 | 1.04% | 2.26% | 6.50% | Q2 2013 | Q2 2014 | 5 |
FCSC | FIBROCELL SCIENCE INC | 5 | 5 | 0.35% | 0.73% | 1.13% | Q1 2017 | Q1 2018 | 5 |
CDXS | CODEXIS INC | 5 | 5 | 0.12% | 0.30% | 0.96% | Q2 2013 | Q2 2014 | 5 |
RGP | REGENCY ENERGY PARTNER... | 5 | 5 | 0.12% | 0.22% | 0.34% | Q1 2014 | Q1 2015 | 5 |
APHB | AMPLIPHI BIOSCIENCES CORP | 5 | 5 | 0.09% | 0.15% | 0.18% | Q3 2015 | Q3 2016 | 5 |
AAPL | APPLE INC | 3 | 3 | 2.05% | 2.40% | 2.68% | Q1 2022 | Q3 2022 | 3 |
MSFT | MICROSOFT CORP | 3 | 3 | 1.94% | 2.40% | 2.82% | Q1 2022 | Q3 2022 | 3 |
GOOG | ALPHABET INC | 3 | 3 | 1.76% | 2.28% | 2.64% | Q1 2022 | Q3 2022 | 3 |
AMZN | AMAZON COM INC | 3 | 3 | 1.22% | 1.47% | 1.68% | Q1 2022 | Q3 2022 | 3 |
MRK | MERCK & CO INC | 3 | 3 | 1.00% | 1.21% | 1.54% | Q1 2022 | Q3 2022 | 3 |
XOM | EXXON MOBIL CORP | 3 | 3 | 0.89% | 1.06% | 1.28% | Q1 2022 | Q3 2022 | 3 |
DOW | DOW INC | 3 | 3 | 0.76% | 1.00% | 1.19% | Q1 2022 | Q3 2022 | 3 |
KMB | KIMBERLY-CLARK CORP | 3 | 3 | 0.75% | 0.91% | 1.19% | Q1 2022 | Q3 2022 | 3 |
CSCO | CISCO SYS INC | 3 | 3 | 0.58% | 0.73% | 0.82% | Q1 2022 | Q3 2022 | 3 |
BWP | BOARDWALK PIPELINE PAR... | 3 | 3 | 0.24% | 0.65% | 1.41% | Q2 2013 | Q4 2013 | 3 |
PVR | PVR PARTNERS L P | 3 | 3 | 0.19% | 0.49% | 1.06% | Q2 2013 | Q4 2013 | 3 |
DSCI | DERMA SCIENCES INC | 3 | 3 | 0.04% | 0.18% | 0.46% | Q2 2013 | Q4 2013 | 3 |
SYN | SYNTHETIC BIOLOGICS INC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q1 2019 | 3 |
AVXS | AVEXIS INC | 2 | 2 | 1.25% | 1.79% | 2.33% | Q1 2016 | Q2 2016 | 2 |
CMLP | CRESTWOOD MIDSTREAM PR... | 2 | 2 | 0.34% | 0.96% | 1.59% | Q2 2013 | Q3 2013 | 2 |
SNGX | SOLIGENIX INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2016 | Q1 2017 | 2 |
LGIH | LGI HOMES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 2 |
MXL | MAXLINEAR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including HALOZYME THERAPEUTICS INC, TC PIPELINES LP, and ENTERPRISE PRODS PARTNERS L, are the highest-conviction holdings of Third Security, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Third Security, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Third Security, LLC owns currently or has owned in the past.