$241 Million is the total value of Third Security, LLC's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,168,000 | +97.9% | 43,500 | +135.1% | 2.15% | +49.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,541,000 | -16.1% | 119,600 | +12.2% | 1.89% | -36.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,231,000 | -12.1% | 44,000 | +1900.0% | 1.76% | -33.5% |
CVX | Buy | CHEVRON CORP NEW | $3,017,000 | +4.2% | 21,000 | +5.0% | 1.25% | -21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.