Third Security, LLC holdings history

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.

Third Security, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
HALO HALOZYME THERAPEUTICS INC36361.33%14.95%37.63%Q2 2013Q1 202236
TCP TC PIPELINES LP30300.14%0.35%1.12%Q2 2013Q3 202030
EPD ENTERPRISE PRODS PARTN...29290.81%2.39%6.66%Q2 2013Q2 202029
ET ENERGY TRANSFER LP29290.21%1.12%2.69%Q2 2013Q2 202029
NS NUSTAR ENERGY LP29290.18%0.36%1.27%Q2 2013Q2 202029
XON INTREXON CORP262653.20%71.90%82.49%Q3 2013Q4 201926
ZIOP ZIOPHARM ONCOLOGY INC2320.01%3.08%7.54%Q2 2013Q2 202025
AQB AQUABOUNTY TECHNOLOGIE...23231.57%5.84%16.93%Q1 2017Q3 202223
SYN SYNTHETIC BIOLOGICS INC21210.25%1.01%4.03%Q2 2013Q2 201821
OGEN ORAGENICS INC19190.28%0.78%3.90%Q2 2013Q4 201719
OVAS OVASCIENCE INC18180.02%0.17%0.75%Q4 2013Q1 201818
HSGX HISTOGENICS CORP17170.03%0.41%1.35%Q4 2014Q4 201817
GEL GENESIS ENERGY L P16160.25%0.57%2.69%Q2 2013Q1 201716
FCSC FIBROCELL SCIENCE INC15150.56%2.89%13.65%Q2 2013Q4 201615
MMLP MARTIN MIDSTREAM PRTNR...13130.11%0.31%1.50%Q2 2013Q2 201613
PGEN PRECIGEN INC111160.44%72.02%89.60%Q1 2020Q3 202211
PTCT PTC THERAPEUTICS INC11110.42%1.12%2.48%Q3 2018Q1 202111
OGEN ORAGENICS INC11110.09%0.25%0.57%Q1 2018Q3 202011
TBIO TRANSGENOMIC INC11110.03%0.10%0.22%Q2 2014Q4 201611
KWR QUAKER CHEM CORP640.02%0.03%0.05%Q3 2018Q1 202110
PAA PLAINS ALL AMERN PIPEL...880.55%1.56%5.34%Q2 2013Q1 20158
KMI KINDER MORGAN INC DEL620.22%1.24%2.91%Q3 2020Q3 20228
MO ALTRIA GROUP INC620.22%1.00%2.57%Q3 2020Q3 20228
CMLP CRESTWOOD MIDSTREAM PA...880.07%0.22%0.40%Q4 2013Q3 20158
ETP ENERGY TRANSFER PRTNRS...880.11%0.14%0.18%Q2 2015Q1 20178
EBS EMERGENT BIOSOLUTIONS INC620.02%0.04%0.08%Q3 2018Q1 20218
IBM INTERNATIONAL BUSINESS...610.24%0.96%2.15%Q4 2020Q3 20227
PNC PNC FINL SVCS GROUP INC610.43%0.85%1.39%Q3 2020Q3 20227
ABBV ABBVIE INC310.42%1.34%3.25%Q3 2020Q3 20226
VZ VERIZON COMMUNICATIONS...310.22%1.33%2.97%Q4 2020Q3 20226
D DOMINION ENERGY INC660.38%1.01%1.75%Q2 2021Q3 20226
CVX CHEVRON CORP NEW310.43%0.87%1.59%Q3 2020Q3 20226
FCSC FIBROCELL SCIENCE INC660.25%0.42%0.73%Q2 2018Q3 20196
ETP ENERGY TRANSFER PARTNE...660.18%0.23%0.27%Q2 2017Q3 20186
PRPO PRECIPIO INC660.01%0.11%0.25%Q2 2017Q3 20186
4945SC KINDER MORGAN ENERGY P...551.04%2.26%6.50%Q2 2013Q2 20145
FCSC FIBROCELL SCIENCE INC550.35%0.73%1.13%Q1 2017Q1 20185
CDXS CODEXIS INC550.12%0.30%0.96%Q2 2013Q2 20145
RGP REGENCY ENERGY PARTNER...550.12%0.22%0.34%Q1 2014Q1 20155
APHB AMPLIPHI BIOSCIENCES CORP550.09%0.15%0.18%Q3 2015Q3 20165
AAPL APPLE INC332.05%2.40%2.68%Q1 2022Q3 20223
MSFT MICROSOFT CORP331.94%2.40%2.82%Q1 2022Q3 20223
GOOG ALPHABET INC331.76%2.28%2.64%Q1 2022Q3 20223
AMZN AMAZON COM INC331.22%1.47%1.68%Q1 2022Q3 20223
MRK MERCK & CO INC331.00%1.21%1.54%Q1 2022Q3 20223
XOM EXXON MOBIL CORP330.89%1.06%1.28%Q1 2022Q3 20223
DOW DOW INC330.76%1.00%1.19%Q1 2022Q3 20223
KMB KIMBERLY-CLARK CORP330.75%0.91%1.19%Q1 2022Q3 20223
CSCO CISCO SYS INC330.58%0.73%0.82%Q1 2022Q3 20223
BWP BOARDWALK PIPELINE PAR...330.24%0.65%1.41%Q2 2013Q4 20133
PVR PVR PARTNERS L P330.19%0.49%1.06%Q2 2013Q4 20133
DSCI DERMA SCIENCES INC330.04%0.18%0.46%Q2 2013Q4 20133
SYN SYNTHETIC BIOLOGICS INC330.03%0.04%0.06%Q3 2018Q1 20193
AVXS AVEXIS INC221.25%1.79%2.33%Q1 2016Q2 20162
CMLP CRESTWOOD MIDSTREAM PR...220.34%0.96%1.59%Q2 2013Q3 20132
SNGX SOLIGENIX INC220.05%0.06%0.07%Q4 2016Q1 20172
LGIH LGI HOMES INC110.04%0.04%0.04%Q3 2020Q1 20212
MXL MAXLINEAR INC110.02%0.02%0.02%Q4 2020Q4 20201

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.