Period
Q4 2020
Calendar quarter covered by the filing.
Third Security, LLC portfolio
Q4 2020 · Holdings as of · Filed · reported in Form 13F
$1.09B
Full value: $1,093,970,000 · USD · 31 Dec 2020What changed in Q4 2020?
Comparable share positions since Q3 2020.
- New
- 3
- Increased
- 0
- Reduced
- 4
- Exited
- 6
Largest disclosed changes
-
shares
-1.23M
Full value: -1,226,460 · shares · 31 Dec 2020estimated-$52.38M
Full value: -$52,382,040 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -9.38 percentage points
-
shares
-2.28M
Full value: -2,277,365 · shares · 31 Dec 2020estimated-$23.23M
Full value: -$23,229,111 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +15.34 percentage points
-
shares
-4.61M
Full value: -4,612,166 · shares · 31 Dec 2020estimated-$2.65M
Full value: -$2,652,000 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -0.55 percentage points
-
shares
+21K
Full value: +21,000 · shares · 31 Dec 2020estimated+$2.64M
Full value: +$2,643,000 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +0.24 percentage points
-
shares
-24K
Full value: -24,000 · shares · 31 Dec 2020estimated-$2.64M
Full value: -$2,638,000 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -0.55 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2020Holdings
| 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
- 31 Dec 2020
- Reported 13F value
- $1,093,970,000
- Reported 13F holdings
- 11
- Largest 13F holdings
-
PGEN AQB HALO PTCT IBM KMI MO VZ EBS KWR MXL
- What this filing covers
-
13F holdings
11Parsed equity rows, excluding option-only view rows.
Reported value
$1,093,970,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Feb 2021EDGAR 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 - Manager
- Manager location
- Radford, VA
- Accepted by SEC
- 16 Feb 2021, 16:11:38 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2020 - 16 Nov 2020
- Next SEC filing
- Q1 2021 - 17 May 2021
- 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 2020 Q4 with 2020 Q3. 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 | Manager | Radford, Virginia | 16 Feb 2021 |