$182 Million is the total value of Third Security, LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $9,133,000 | -8.5% | 5,340,836 | +0.0% | 5.02% | +26.8% |
| ABBV | Buy | ABBVIE INC | $5,912,000 | +96.1% | 38,600 | +107.5% | 3.25% | +171.7% |
| MO | Buy | ALTRIA GROUP INC | $4,678,000 | +79.0% | 112,000 | +124.0% | 2.57% | +148.1% |
| D | Buy | DOMINION ENERGY INC | $3,192,000 | -3.7% | 40,000 | +2.6% | 1.75% | +33.5% |
| CVX | New | CHEVRON CORP NEW | $2,896,000 | – | 20,000 | +100.0% | 1.59% | – |
| AMZN | Buy | AMAZON COM INC | $2,761,000 | -34.9% | 26,000 | +1900.0% | 1.52% | -9.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,524,000 | -8.8% | 16,000 | +6.7% | 1.39% | +26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.