Period
Q4 2021
Calendar quarter covered by the filing.
Third Security, LLC portfolio
Q4 2021 · Holdings as of · Filed · $345,241,000 reported in Form 13F
What changed in Q4 2021?
Comparable share positions since Q3 2021.
- New
- 0
- Increased
- 2
- Reduced
- 4
- Exited
- 2
Largest disclosed changes
-
-12,880,000 shares
-$27,048,892 estimated
Weight -11.16 percentage points
-
1,000,000 shares
+$3,709,995 estimated
Weight +9.71 percentage points
-
-26,600 shares
-$2,869,000 estimated
Weight -0.56 percentage points
-
-41,000 shares
-$2,214,000 estimated
Weight -0.43 percentage points
-
3,200 shares
+$427,733 estimated
Weight +0.37 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2021Holdings
| 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 2021
- Reported 13F value
- $345,241,000
- Reported 13F holdings
- 9
- Largest 13F holdings
-
PGEN AQB HALO CVX IBM PNC D MO KMI
- What this filing covers
-
13F holdings
9Parsed equity rows, excluding option-only view rows.
Reported value
$345,241,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2022EDGAR 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
- 14 Feb 2022, 16:04:14 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2021 - 10 Nov 2021
- Next SEC filing
- Q1 2022 - 13 May 2022
- 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 2021 Q4 with 2021 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 | 14 Feb 2022 |