Third Security, LLC

Q3 2015 13F Holdings Report, Stock Holdings

Signature and title
Randal J. Kirk - Chief Executive Officer
Location
Radford, VA
Holdings as of
30 Sep 2015
Reported value
$2,513,596,000
Number of holdings
18
Filing time
20 Oct 2015, 16:03:45 UTC
Form type
13F-HR
Filing context
All US holdings of this investor are reported in this report. Top reported holdings included XON, HALO, TCRT, FCSC, and SYN.
Previous filing
Q2 2015 - 10 Aug 2015
Next filing
Q4 2015 - 01 Feb 2016

Key filing fact

Third Security, LLC reported $2,513,596,000 across 18 holdings in Q3 2015.

Key facts

  • Third Security, LLC reported 13f holdings report, stock holdings for Q3 2015.
  • Reported holdings value: $2,513,596,000.
  • 18 holdings are listed in this filing snapshot.

Change

  • Previous comparable filing: Q2 2015.
  • Value moved from $3,825,046,000 to $2,513,596,000.

Research use

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings
18
Value
$2,513,596,000
Period
Q3 2015
Sym Weight Trade Impact Company Class Share Change Activity Value change Reported value Reported price Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
An asterisk next to the price means the reported price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Randal J. Kirk Chief Executive Officer Radford, Virginia 20 Oct 2015
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