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Disclosery

Third Security, LLC

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13F filer, CIK 1542294, RADFORD, VA

Third Security, LLC reported $252,311,000 across 19 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 91.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-010515

Period
2022-03-31
Reported value
$252M
Holdings
19
Top 10 weight
91.21%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+35,700$6.23M
MSFTnew+20,000$6.17M
GOOGnew+2,200$6.14M
VZnew+106,600$5.43M
AMZNnew+1,300$4.24M

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
CVXexited-28,000-$3.29M
IBMreduced-5,500-$715K
MOreduced-11,000-$575K
PNCreduced-600-$111K

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, Q1 2022

Share positions as resolved from 13F-HR 0001567619-22-010515, largest first. % of portfolio is the value over $252,311,000, 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; 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; 2022Q1: 83,465,566 shares 83,465,566$176M69.8%+85,130Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 5,339,824 shares 5,339,824$9.98M3.96%0
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 161,452 shares 161,452$6.44M2.55%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,700 shares 35,700$6.23M2.47%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,000 shares 20,000$6.17M2.44%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,200 shares 2,200$6.14M2.44%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,000 shares; 2021Q1: not reported; 2021Q2: 165,000 shares; 2021Q3: 165,000 shares; 2021Q4: 165,000 shares; 2022Q1: 321,000 shares 321,000$6.07M2.41%+156,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,000 shares; 2021Q1: not reported; 2021Q2: 41,000 shares; 2021Q3: 41,000 shares; 2021Q4: not reported; 2022Q1: 106,600 shares 106,600$5.43M2.15%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,300 shares 1,300$4.24M1.68%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,000 shares; 2021Q3: 39,000 shares; 2021Q4: 39,000 shares; 2022Q1: 39,000 shares 39,000$3.31M1.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,600 shares; 2021Q3: 26,600 shares; 2021Q4: not reported; 2022Q1: 18,600 shares 18,600$3.02M1.19%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 15,600 shares; 2022Q1: 15,000 shares 15,000$2.77M1.1%-600Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 41,900 shares 41,900$2.67M1.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,000 shares; 2021Q1: not reported; 2021Q2: 61,000 shares; 2021Q3: 61,000 shares; 2021Q4: 61,000 shares; 2022Q1: 50,000 shares 50,000$2.61M1.04%-11,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,700 shares 30,700$2.52M1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,000 shares; 2021Q1: not reported; 2021Q2: 20,800 shares; 2021Q3: 20,800 shares; 2021Q4: 24,000 shares; 2022Q1: 18,500 shares 18,500$2.4M0.95%-5,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,300 shares 27,300$2.25M0.89%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,000 shares 16,000$1.97M0.78%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,200 shares 35,200$1.96M0.78%newTimeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION28,000$3.29Mshares

How Q1 2022 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 0001567619-22-010515 base2022-05-13acceptance time not in the bulk data set