Skip to content
Disclosery

Third Security, LLC

Follow

13F filer, CIK 1542294, RADFORD, VA

Third Security, LLC reported $708,791,000 across 11 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-12. Its ten largest share positions make up 99.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-015258

Period
2021-06-30
Reported value
$709M
Holdings
11
Top 10 weight
99.68%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGENadded+566,388$3.69M
PNCnew+16,000$3.05M
IBMnew+20,800$3.05M
CVXnew+29,000$3.04M
KMInew+165,000$3.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PTCTexited-109,601-$5.19M
EBSexited-3,810-$354K
KWRexited-1,290-$314K
LGIHexited-1,800-$269K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001567619-21-015258, largest first. % of portfolio is the value over $708,791,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,744,063 shares; 2021Q1: 81,760,477 shares; 2021Q2: 82,326,865 shares 82,326,865$537M75.73%+566,388Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,219,824 shares; 2021Q1: 18,219,824 shares; 2021Q2: 18,219,824 shares 18,219,824$97.7M13.78%0
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,762,072 shares; 2021Q1: 1,129,551 shares; 2021Q2: 1,129,551 shares 1,129,551$51.3M7.24%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,000 shares 16,000$3.05M0.43%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,000 shares; 2021Q1: not reported; 2021Q2: 20,800 shares 20,800$3.05M0.43%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,000 shares 29,000$3.04M0.43%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,000 shares; 2021Q1: not reported; 2021Q2: 165,000 shares 165,000$3.01M0.42%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,600 shares 26,600$3M0.42%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,000 shares; 2021Q1: not reported; 2021Q2: 61,000 shares 61,000$2.91M0.41%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,000 shares 37,000$2.72M0.38%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,000 shares; 2021Q1: not reported; 2021Q2: 41,000 shares 41,000$2.3M0.32%newTimeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PTCTPTC THERAPEUTICS INC109,601$5.19Mshares
EBSEMERGENT BIOSOLUTIONS INC3,810$354Kshares
KWRQUAKER HOUGHTON1,290$314Kshares
LGIHLGI HOMES INC1,800$269Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-21-015258 base2021-08-12acceptance time not in the bulk data set