$2.19 Billion is the total value of Third Security, LLC's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $191,226,000 | +6.0% | 19,816,162 | 0.0% | 8.73% | -22.4% | |
| FCSC | FIBROCELL SCIENCE INC | $40,520,000 | -10.7% | 15,644,427 | 0.0% | 1.85% | -34.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $21,586,000 | -7.0% | 376,200 | 0.0% | 0.98% | -32.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,528,000 | -12.8% | 400,000 | 0.0% | 0.94% | -36.2% | |
| SYN | SYNTHETIC BIOLOGICS INC | $17,960,000 | -18.0% | 12,300,768 | 0.0% | 0.82% | -40.0% | |
| OVAS | OVASCIENCE INC | $16,504,000 | +166.4% | 373,224 | 0.0% | 0.75% | +94.6% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $9,205,000 | -19.4% | 217,000 | 0.0% | 0.42% | -41.1% | |
| OGEN | ORAGENICS INC | $8,756,000 | -28.8% | 9,839,221 | 0.0% | 0.40% | -47.8% | |
| TCP | TC PIPELINES LP | $6,908,000 | +5.2% | 97,000 | 0.0% | 0.32% | -23.2% | |
| NS | NUSTAR ENERGY LP | $6,728,000 | -12.4% | 116,500 | 0.0% | 0.31% | -35.9% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $4,321,000 | -33.0% | 284,620 | 0.0% | 0.20% | -51.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,812,000 | -27.9% | 141,800 | 0.0% | 0.17% | -47.3% | |
| TBIO | TRANSGENOMIC INC | $1,549,000 | -46.7% | 770,490 | 0.0% | 0.07% | -60.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.