$483 Million is the total value of Third Security, LLC's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGEN | Buy | PRECIGEN INC | $294,075,000 | -28.8% | 84,021,428 | +1.5% | 60.87% | -11.1% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $81,778,000 | +78.2% | 18,253,912 | +28.1% | 16.93% | +122.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $78,539,000 | -16.9% | 2,988,532 | -15.2% | 16.26% | +3.9% |
| PTCT | PTC THERAPEUTICS INC | $11,962,000 | -7.9% | 255,873 | 0.0% | 2.48% | +15.1% | |
| OGEN | ORAGENICS INC | $2,652,000 | -17.1% | 4,612,166 | 0.0% | 0.55% | +3.6% | |
| PNC | New | PNC FINL SVCS GROUP INC | $2,638,000 | – | 24,000 | +100.0% | 0.55% | – |
| ABBV | New | ABBVIE INC | $2,365,000 | – | 27,000 | +100.0% | 0.49% | – |
| MO | New | ALTRIA GROUP INC | $2,318,000 | – | 60,000 | +100.0% | 0.48% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,219,000 | – | 180,000 | +100.0% | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $2,088,000 | – | 29,000 | +100.0% | 0.43% | – |
| TCP | Sell | TC PIPELINES LP | $1,631,000 | -45.9% | 63,752 | -34.3% | 0.34% | -32.3% |
| EBS | EMERGENT BIOSOLUTIONS INC | $394,000 | +30.9% | 3,810 | 0.0% | 0.08% | +64.0% | |
| KWR | QUAKER CHEM CORP | $232,000 | -2.9% | 1,290 | 0.0% | 0.05% | +20.0% | |
| LGIH | New | LGI HOMES INC | $209,000 | – | 1,800 | +100.0% | 0.04% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -20,144 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -145,200 | -100.0% | -0.34% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,073,990 | -100.0% | -1.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,135,734 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.