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Third Security, LLC

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13F filer, CIK 1542294, RADFORD, VA

Third Security, LLC reported $345,241,000 across 9 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-004351

Period
2021-12-31
Reported value
$345M
Holdings
9
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGENadded+1,000,000$3.71M
IBMadded+3,200$428K

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
AQUABOUNTY TECHNOLOGIES INCreduced-12,880,000-$27M
ABBVexited-26,600-$2.87M
VZexited-41,000-$2.21M
HALOreduced-7,152-$288K
CVXreduced-1,000-$117K

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, Q4 2021

Share positions as resolved from 13F-HR 0001567619-22-004351, largest first. % of portfolio is the value over $345,241,000, 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; 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; 2021Q4: 83,380,436 shares 83,380,436$309M89.6%+1,000,000Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,339,824 shares 5,339,824$11.2M3.25%-12,880,000
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 161,452 shares 161,452$6.49M1.88%-7,152Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,000 shares; 2021Q3: 29,000 shares; 2021Q4: 28,000 shares 28,000$3.29M0.95%-1,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,000 shares; 2021Q1: not reported; 2021Q2: 20,800 shares; 2021Q3: 20,800 shares; 2021Q4: 24,000 shares 24,000$3.21M0.93%+3,200Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 15,600 shares 15,600$3.13M0.91%-400Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,000 shares; 2021Q3: 39,000 shares; 2021Q4: 39,000 shares 39,000$3.06M0.89%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,000 shares; 2021Q1: not reported; 2021Q2: 61,000 shares; 2021Q3: 61,000 shares; 2021Q4: 61,000 shares 61,000$2.89M0.84%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,000 shares; 2021Q1: not reported; 2021Q2: 165,000 shares; 2021Q3: 165,000 shares; 2021Q4: 165,000 shares 165,000$2.62M0.76%0Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC26,600$2.87Mshares
VZVERIZON COMMUNICATIONS INC41,000$2.21Mshares

How Q4 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 0001567619-22-004351 base2022-02-14acceptance time not in the bulk data set