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Disclosery

Third Security, LLC

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13F filer, CIK 1542294, RADFORD, VA

Third Security, LLC reported $514,522,000 across 11 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-10. Its ten largest share positions make up 99.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-019706

Period
2021-09-30
Reported value
$515M
Holdings
11
Top 10 weight
99.57%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGENadded+53,571$267K
Dadded+2,000$146K

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
HALOreduced-960,947-$39.1M

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, Q3 2021

Share positions as resolved from 13F-HR 0001567619-21-019706, largest first. % of portfolio is the value over $514,522,000, 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,744,063 shares; 2021Q1: 81,760,477 shares; 2021Q2: 82,326,865 shares; 2021Q3: 82,380,436 shares 82,380,436$411M79.9%+53,571Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,219,824 shares; 2021Q1: 18,219,824 shares; 2021Q2: 18,219,824 shares; 2021Q3: 18,219,824 shares 18,219,824$74.2M14.41%0
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,762,072 shares; 2021Q1: 1,129,551 shares; 2021Q2: 1,129,551 shares; 2021Q3: 168,604 shares 168,604$6.86M1.33%-960,947Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares 16,000$3.13M0.61%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,000 shares; 2021Q3: 29,000 shares 29,000$2.94M0.57%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,000 shares; 2021Q1: not reported; 2021Q2: 20,800 shares; 2021Q3: 20,800 shares 20,800$2.89M0.56%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,600 shares; 2021Q3: 26,600 shares 26,600$2.87M0.56%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,000 shares; 2021Q3: 39,000 shares 39,000$2.85M0.55%+2,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,000 shares; 2021Q1: not reported; 2021Q2: 61,000 shares; 2021Q3: 61,000 shares 61,000$2.78M0.54%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,000 shares; 2021Q1: not reported; 2021Q2: 165,000 shares; 2021Q3: 165,000 shares 165,000$2.76M0.54%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,000 shares; 2021Q1: not reported; 2021Q2: 41,000 shares; 2021Q3: 41,000 shares 41,000$2.21M0.43%0Timeline

How Q3 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 0001567619-21-019706 base2021-11-10acceptance time not in the bulk data set