Period
Q2 2019
Calendar quarter covered by the filing.
Third Security, LLC portfolio
Q2 2019 · Holdings as of · Filed · reported in Form 13F
$848.85M
Full value: $848,846,000 · USD · 30 Jun 2019What changed in Q2 2019?
Comparable share positions since Q1 2019.
- New
- 0
- Increased
- 1
- Reduced
- 1
- Exited
- 1
Largest disclosed changes
-
shares
-3.38M
Full value: -3,379,801 · shares · 30 Jun 2019estimated-$58.07M
Full value: -$58,065,037 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -12.17 percentage points
-
shares
+6.76M
Full value: +6,762,077 · shares · 30 Jun 2019estimated+$51.8M
Full value: +$51,797,522 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight +14.07 percentage points
-
shares
-378.24K
Full value: -378,239 · shares · 30 Jun 2019estimated-$256K
Full value: -$256,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -0.04 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2019Holdings
| 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 Jun 2019
- Reported 13F value
- $848,846,000
- Reported 13F holdings
- 11
- Largest 13F holdings
-
XON HALO EPD AQB ET PTCT NS TCP FCSC OGEN KWR
- What this filing covers
-
13F holdings
11Parsed equity rows, excluding option-only view rows.
Reported value
$848,846,000SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Aug 2019EDGAR 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
- 09 Aug 2019, 16:11:19 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2019 - 06 May 2019
- Next SEC filing
- Q3 2019 - 13 Nov 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 2019 Q2 with 2019 Q1. 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 | 09 Aug 2019 |