| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,200 | -100.0% | -0.58% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,000 | -100.0% | -0.75% | – |
| DOW | Exit | DOW INC | $0 | – | -41,900 | -100.0% | -0.76% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,300 | -100.0% | -0.99% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,000 | -100.0% | -0.99% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,700 | -100.0% | -1.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -40,000 | -100.0% | -1.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,000 | -100.0% | -1.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,000 | -100.0% | -1.25% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -5,288,940 | -100.0% | -1.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -44,000 | -100.0% | -1.76% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -112,000 | -100.0% | -1.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -119,600 | -100.0% | -1.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,700 | -100.0% | -2.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -43,500 | -100.0% | -2.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,600 | -100.0% | -2.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -316,000 | -100.0% | -2.18% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -83,465,566 | -100.0% | -73.50% | – |
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.