Third Security, LLC portfolio
Latest available portfolio: Q3 2022 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$240.76M
Full value: $240,759,000 · USD · 30 Sep 2022Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 19 | $240,759,000 | +$7,626,819 | -$40,524 | +$7,586,295 | PGEN, KMI, ABBV, IBM, AAPL | Restatement | 14 Nov 2022, 17:24 |
| Q2 2022 | 19 | $182,050,000 | +$11,411,050 | -$6,522,797 | +$4,888,253 | PGEN, AQB, ABBV, VZ, KMI | 13F-HR | 28 Jul 2022, 16:02 |
| Q1 2022 | 19 | $252,311,000 | +$45,735,530 | -$4,686,540 | +$41,048,990 | PGEN, AQB, HALO, AAPL, MSFT | 13F-HR | 13 May 2022, 16:02 |
| Q4 2021 | 9 | $345,241,000 | +$4,137,728 | -$32,617,036 | -$28,479,308 | PGEN, AQB, HALO, CVX, IBM | 13F-HR | 14 Feb 2022, 16:04 |
| Q3 2021 | 11 | $514,522,000 | +$413,370 | -$39,092,403 | -$38,679,033 | PGEN, AQB, HALO, PNC, CVX | 13F-HR | 10 Nov 2021, 16:02 |
| Q2 2021 | 11 | $708,791,000 | +$26,761,849 | -$6,127,000 | +$20,634,849 | PGEN, AQB, HALO, PNC, IBM | 13F-HR | 12 Aug 2021, 16:02 |
| Q1 2021 | 7 | $738,621,000 | +$382,093 | -$42,587,320 | -$42,205,227 | PGEN, AQB, HALO, PTCT, EBS | 13F-HR | 17 May 2021, 16:06 |
| Q4 2020 | 11 | $1,093,970,000 | +$5,263,000 | -$88,643,664 | -$83,380,664 | PGEN, AQB, HALO, PTCT, IBM | 13F-HR | 16 Feb 2021, 16:11 |
| Q3 2020 | 14 | $483,100,000 | +$34,064,946 | -$45,348,473 | -$11,283,527 | PGEN, AQB, HALO, PTCT, OGEN | 13F-HR | 16 Nov 2020, 16:01 |
| Q2 2020 | 12 | $603,663,000 | +$6,242,660 | -$94,482,000 | -$88,239,340 | PGEN, HALO, AQB, EPD, PTCT | 13F-HR | 10 Aug 2020, 16:13 |
| Q1 2020 | 11 | $465,695,000 | +$291,787,024 | -$414,032,000 | -$122,244,976 | PGEN, HALO, AQB, EPD, PTCT | 13F-HR | 13 May 2020, 16:05 |
| Q4 2019 | 11 | $619,900,000 | +$3,119,470 | -$52,050,363 | -$48,930,893 | XON, HALO, EPD, AQB, ET | 13F-HR | 03 Feb 2020, 16:00 |
| Q3 2019 | 11 | $667,285,000 | +$2,457,722 | -$15,616,713 | -$13,158,991 | XON, HALO, EPD, AQB, ET | 13F-HR | 13 Nov 2019, 16:03 |
| Q2 2019 | 11 | $848,846,000 | +$51,797,522 | -$58,321,037 | -$6,523,515 | XON, HALO, EPD, AQB, ET | 13F-HR | 09 Aug 2019, 16:11 |
| Q1 2019 | 12 | $670,228,000 | +$541,775 | -$8,625,000 | -$8,083,225 | XON, HALO, EPD, AQB, ET | 13F-HR | 06 May 2019, 17:00 |
| Q4 2018 | 15 | $733,332,000 | +$10,685,889 | -$14,141,344 | -$3,455,455 | XON, HALO, EPD, AQB, ET | 13F-HR | 14 Feb 2019, 16:22 |
| Q3 2018 | 17 | $1,538,602,000 | +$140,275,551 | -$61,557,125 | +$78,718,426 | XON, HALO, EPD, TCRT, AQB | 13F-HR | 14 Nov 2018, 15:51 |
| Q2 2018 | 14 | $1,245,079,000 | +$6,940,789 | -$10,314,893 | -$3,374,104 | XON, HALO, EPD, TCRT, AQB | 13F-HR | 30 Jul 2018, 16:40 |
| Q1 2018 | 15 | $1,358,469,000 | +$21,157,690 | -$3,637,000 | +$17,520,690 | XON, HALO, TCRT, EPD, ET | 13F-HR | 01 May 2018, 16:24 |
| Q4 2017 | 15 | $1,165,813,000 | +$18,141,418 | $0 | +$18,141,418 | XON, HALO, TCRT, EPD, AQB | 13F-HR | 06 Feb 2018, 16:38 |
| Q3 2017 | 15 | $1,585,167,000 | +$1,757,300 | -$143,566,359 | -$141,809,059 | XON, HALO, TCRT, AQB, EPD | 13F-HR | 07 Nov 2017, 17:30 |
| Q2 2017 | 15 | $1,968,505,000 | +$17,812,921 | -$11,323,000 | +$6,489,921 | XON, HALO, TCRT, AQB, EPD | 13F-HR | 09 Aug 2017, 11:31 |
| Q1 2017 | 16 | $1,712,267,000 | +$81,209,294 | -$12,616,000 | +$68,593,294 | XON, HALO, AQB, TCRT, EPD | 13F-HR | 03 May 2017, 12:24 |
| Q4 2016 | 16 | $1,855,421,000 | +$4,477,501 | -$2,412,000 | +$2,065,501 | XON, HALO, TCRT, EPD, ET | 13F-HR | 03 Feb 2017, 09:30 |
| Q3 2016 | 16 | $2,147,474,000 | +$4,128,750 | -$48,020,000 | -$43,891,250 | XON, HALO, TCRT, EPD, SYN | 13F-HR | 14 Nov 2016, 16:15 |
Showing 1-25 of 36 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2022 - 14 Nov 2022
- Latest reported 13F value
- $240,759,000
- Largest 13F holdings
-
PGEN KMI ABBV IBM AAPL MSFT VZ MO GOOG AQB CVX AMZN
+7 more
D MRK PNC XOM DOW KMB CSCO - Form 13F summary
-
- Third Security, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Third Security, LLC reported 19 equity holdings with a total reported market value of $240,759,000 for Q3 2022. Top reported holdings included PGEN, KMI, ABBV, IBM, and AAPL.
- Manager signature
- Randal J. Kirk - Manager
- Manager location
- Radford, VA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value