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Third Security, LLC

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13F filer, CIK 1542294, RADFORD, VA

Third Security, LLC reported $182,050,000 across 19 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-28. Its ten largest share positions make up 88.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-014585

Period
2022-06-30
Reported value
$182M
Holdings
19
Top 10 weight
88.05%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+20,000$3.06M
CVXnew+20,000$2.9M
AMZNadded+24,700$2.62M
MOadded+62,000$2.59M
PNCadded+1,000$158K

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
HALOexited-161,452-$6.44M
KMIreduced-5,000-$83.8K

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 2022

Share positions as resolved from 13F-HR 0001567619-22-014585, largest first. % of portfolio is the value over $182,050,000, 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; 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; 2022Q2: 83,465,566 shares 83,465,566$112M61.44%0Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,340,836 shares 5,340,836$9.13M5.02%+1,012
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,600 shares; 2021Q3: 26,600 shares; 2021Q4: not reported; 2022Q1: 18,600 shares; 2022Q2: 38,600 shares 38,600$5.91M3.25%+20,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41,000 shares; 2021Q1: not reported; 2021Q2: 41,000 shares; 2021Q3: 41,000 shares; 2021Q4: not reported; 2022Q1: 106,600 shares; 2022Q2: 106,600 shares 106,600$5.41M2.97%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 316,000 shares 316,000$5.3M2.91%-5,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000$5.14M2.82%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,700 shares; 2022Q2: 35,700 shares 35,700$4.88M2.68%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares 2,200$4.81M2.64%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 112,000 shares 112,000$4.68M2.57%+62,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,000 shares; 2021Q3: 39,000 shares; 2021Q4: 39,000 shares; 2022Q1: 39,000 shares; 2022Q2: 40,000 shares 40,000$3.19M1.75%+1,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,000 shares; 2021Q3: 29,000 shares; 2021Q4: 28,000 shares; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000$2.9M1.59%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,700 shares; 2022Q2: 30,700 shares 30,700$2.8M1.54%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,300 shares; 2022Q2: 26,000 shares 26,000$2.76M1.52%+24,700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,500 shares 18,500$2.61M1.43%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 15,600 shares; 2022Q1: 15,000 shares; 2022Q2: 16,000 shares 16,000$2.52M1.39%+1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,300 shares; 2022Q2: 27,300 shares 27,300$2.34M1.28%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,000 shares; 2022Q2: 16,000 shares 16,000$2.16M1.19%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 41,900 shares; 2022Q2: 41,900 shares 41,900$2.16M1.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,200 shares; 2022Q2: 35,200 shares 35,200$1.5M0.82%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
HALOHALOZYME THERAPEUTICS INC161,452$6.44Mshares

How Q2 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 0001567619-22-014585 base2022-07-28acceptance time not in the bulk data set