Third Security, LLC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Randal J. Kirk - Chief Executive Officer
Location
Radford, VA
Holdings as of
30 Jun 2019
Value $
$848,846,000
Num holdings
11
Filing time
09 Aug 2019, 16:11:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XON, HALO, EPD, AQB, and ET.
Previous filing
Q1 2019 - 06 May 2019
Next filing
Q3 2019 - 13 Nov 2019

Key filing fact

Third Security, LLC reported $848,846,000 across 11 holdings in Q2 2019.

Key facts

  • Third Security, LLC reported 13f holdings report, stock holdings for Q2 2019.
  • Reported holdings value: $848,846,000.
  • 11 holdings are listed in this filing snapshot.

Change

  • Previous comparable filing: Q1 2019.
  • Value moved from $670,228,000 to $848,846,000.

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

Rows come from Third Security, LLC's Q2 2019 Form 13F and keep security, value, share, and activity fields together.

Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the 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 09 Aug 2019
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