$3.83 Billion is the total value of Third Security, LLC's 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $115,989,000 | -44.1% | 9,665,742 | -49.8% | 3.03% | -48.1% |
RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -188,250 | -100.0% | -0.12% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -400,000 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.