Third Security, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$241M
Signature - Title
Randal J. Kirk - Manager
Location
Radford, VA
Summary
This page shows a list of all the recent 13F filings made by Third Security, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Third Security, LLC reported 19 stock holdings with total value $241M as of Q3 2022. Top holdings included PGEN, KMI, ABBV, IBM, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 19 $241M +$7.63M -$40.5K +$7.59M PGEN, KMI, ABBV, IBM, AAPL Restatement 11/14/2022, 05:24 PM
Q2 2022 19 $182M +$11.4M -$6.52M +$4.89M PGEN, AQB, ABBV, VZ, KMI 13F-HR 7/28/2022, 04:02 PM
Q1 2022 19 $252M +$45.7M -$4.69M +$41M PGEN, AQB, HALO, AAPL, MSFT 13F-HR 5/13/2022, 04:02 PM
Q4 2021 9 $345M +$4.14M -$32.6M -$28.5M PGEN, AQB, HALO, CVX, IBM 13F-HR 2/14/2022, 04:04 PM
Q3 2021 11 $515M +$413K -$39.1M -$38.7M PGEN, AQB, HALO, PNC, CVX 13F-HR 11/10/2021, 04:02 PM
Q2 2021 11 $709M +$26.8M -$6.13M +$20.6M PGEN, AQB, HALO, PNC, IBM 13F-HR 8/12/2021, 04:02 PM
Q1 2021 7 $739M +$382K -$42.6M -$42.2M PGEN, AQB, HALO, PTCT, EBS 13F-HR 5/17/2021, 04:06 PM
Q4 2020 11 $1.09B +$5.26M -$88.6M -$83.4M PGEN, AQB, HALO, PTCT, IBM 13F-HR 2/16/2021, 04:11 PM
Q3 2020 14 $483M +$34.1M -$45.3M -$11.3M PGEN, AQB, HALO, PTCT, OGEN 13F-HR 11/16/2020, 04:01 PM
Q2 2020 12 $604M +$6.24M -$94.5M -$88.2M PGEN, HALO, AQB, EPD, PTCT 13F-HR 8/10/2020, 04:13 PM
Q1 2020 11 $466M +$292M -$414M -$122M PGEN, HALO, AQB, EPD, PTCT 13F-HR 5/13/2020, 04:05 PM
Q4 2019 11 $620M +$3.12M -$52.1M -$48.9M XON, HALO, EPD, AQB, ET 13F-HR 2/3/2020, 04:00 PM
Q3 2019 11 $667M +$2.46M -$15.6M -$13.2M XON, HALO, EPD, AQB, ET 13F-HR 11/13/2019, 04:03 PM
Q2 2019 11 $849M +$51.8M -$58.3M -$6.52M XON, HALO, EPD, AQB, ET 13F-HR 8/9/2019, 04:11 PM
Q1 2019 12 $670M +$542K -$8.63M -$8.08M XON, HALO, EPD, AQB, ET 13F-HR 5/6/2019, 05:00 PM
Q4 2018 15 $733M +$10.7M -$14.1M -$3.46M XON, HALO, EPD, AQB, ET 13F-HR 2/14/2019, 04:22 PM
Q3 2018 17 $1.54B +$140M -$61.6M +$78.7M XON, HALO, EPD, TCRT, AQB 13F-HR 11/14/2018, 03:51 PM
Q2 2018 14 $1.25B +$6.94M -$10.3M -$3.37M XON, HALO, EPD, TCRT, AQB 13F-HR 7/30/2018, 04:40 PM
Q1 2018 15 $1.36B +$21.2M -$3.64M +$17.5M XON, HALO, TCRT, EPD, ET 13F-HR 5/1/2018, 04:24 PM
Q4 2017 15 $1.17B +$18.1M $0 +$18.1M XON, HALO, TCRT, EPD, AQB 13F-HR 2/6/2018, 04:38 PM
Q3 2017 15 $1.59B +$1.76M -$144M -$142M XON, HALO, TCRT, AQB, EPD 13F-HR 11/7/2017, 05:30 PM
Q2 2017 15 $1.97B +$17.8M -$11.3M +$6.49M XON, HALO, TCRT, AQB, EPD 13F-HR 8/9/2017, 11:31 AM
Q1 2017 16 $1.71B +$81.2M -$12.6M +$68.6M XON, HALO, AQB, TCRT, EPD 13F-HR 5/3/2017, 12:24 PM
Q4 2016 16 $1.86B +$4.48M -$2.41M +$2.07M XON, HALO, TCRT, EPD, ET 13F-HR 2/3/2017, 09:30 AM
Q3 2016 16 $2.15B +$4.13M -$48M -$43.9M XON, HALO, TCRT, EPD, SYN 13F-HR 11/14/2016, 04:15 PM
Q2 2016 18 $1.92B +$1.15M -$12.9M -$11.8M XON, HALO, TCRT, AVXS, EPD 13F-HR 8/10/2016, 02:51 PM
Q1 2016 18 $2.56B +$39.3M $0 +$39.3M XON, HALO, TCRT, FCSC, AVXS 13F-HR 5/11/2016, 12:21 PM
Q4 2015 17 $2.5B +$18.3M -$1.76M +$16.5M XON, HALO, TCRT, FCSC, SYN 13F-HR 2/1/2016, 03:11 PM
Q3 2015 18 $2.51B +$18.3M $0 +$18.3M XON, HALO, TCRT, FCSC, SYN 13F-HR 10/20/2015, 04:03 PM
Q2 2015 17 $3.83B +$4.35M -$139M -$135M XON, HALO, TCRT, FCSC, SYN 13F-HR 8/10/2015, 09:49 AM
Q1 2015 18 $3.55B +$44.7M $0 +$44.7M XON, HALO, TCRT, FCSC, EPD 13F-HR 4/24/2015, 12:14 PM
Q4 2014 18 $2.19B +$30.9M -$36.8M -$5.85M XON, HALO, TCRT, FCSC, EPD 13F-HR 2/5/2015, 01:40 PM
Q3 2014 17 $1.6B +$18M -$28.6M -$10.6M XON, HALO, TCRT, FCSC, EPD 13F-HR 11/5/2014, 12:27 PM
Q2 2014 19 $2.1B +$6.36M -$190K +$6.17M XON, HALO, TCRT, FCSC, EPD 13F-HR 7/31/2014, 03:02 PM
Q1 2014 18 $2.26B +$25.9M -$10.2M +$15.8M XON, HALO, TCRT, FCSC, SYN 13F-HR 4/25/2014, 12:00 PM
Q4 2013 20 $2.1B $0 $0 XON, HALO, TCRT, FCSC, EPD 13F-HR 2/12/2014, 11:07 AM