Period
Q3 2018
Calendar quarter covered by the filing.
Third Security, LLC portfolio
Q3 2018 · Holdings as of · Filed · reported in Form 13F
$1.54B
Full value: $1,538,602,000 · USD · 30 Sep 2018What changed in Q3 2018?
Comparable share positions since Q2 2018.
- New
- 4
- Increased
- 1
- Reduced
- 2
- Exited
- 1
Largest disclosed changes
-
shares
+7.68M
Full value: +7,683,833 · shares · 30 Sep 2018estimated+$132.32M
Full value: +$132,315,551 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +8.58 percentage points
-
shares
-3.2M
Full value: -3,195,679 · shares · 30 Sep 2018estimated-$58.07M
Full value: -$58,065,567 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -6.78 percentage points
-
shares
+137.55K
Full value: +137,551 · shares · 30 Sep 2018estimated+$6.47M
Full value: +$6,465,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +0.42 percentage points
-
shares
-13.24M
Full value: -13,238,268 · shares · 30 Sep 2018estimated-$3.16M
Full value: -$3,164,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -0.25 percentage points
-
shares
+378.24K
Full value: +378,239 · shares · 30 Sep 2018estimated+$983K
Full value: +$983,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +0.06 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2018Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2018
- Reported 13F value
- $1,538,602,000
- Reported 13F holdings
- 17
- Largest 13F holdings
-
XON HALO EPD TCRT AQB ET PTCT NS ETP FCSC TCP OGEN
+5 more
HSGX SYN KWR EBS PRPO - What this filing covers
-
13F holdings
17Parsed equity rows, excluding option-only view rows.
Reported value
$1,538,602,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2018EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Randal J. Kirk - Chief Executive Officer
- Manager location
- Radford, VA
- Accepted by SEC
- 14 Nov 2018, 15:51:50 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2018 - 30 Jul 2018
- Next SEC filing
- Q4 2018 - 14 Feb 2019
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2018 Q3 with 2018 Q2. Changes are calculated against the previous SEC filing.
SEC-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.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Randal J. Kirk | Chief Executive Officer | Radford, Virginia | 14 Nov 2018 |