Quick Takeaways
- Third Security, LLC reported 13f holdings report, stock holdings for Q1 2022.
- Reported holdings value: $252,311,000.
- 19 holdings are listed in this filing snapshot.
Third Security, LLC
Q1 2022 13F Holdings Report, Stock Holdings
- Signature - Title
- Randal J. Kirk - Manager
- Location
- Radford, VA
- Holdings as of
- 31 Mar 2022
- Value $
- $252,311,000
- Num holdings
- 19
- Filing time
- 13 May 2022, 16:02:23 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included PGEN, AQB, HALO, AAPL, and MSFT.
- Previous filing
- Q4 2021 - 14 Feb 2022
- Next filing
- Q2 2022 - 28 Jul 2022
- SEC
- View on sec.gov
Third Security, LLC Q1 2022 Portfolio
Quoteable Key Fact
"Third Security, LLC reported $252,311,000 across 19 holdings in Q1 2022."
What Changed
- Previous comparable filing: Q4 2021.
- Value moved from $345,241,000 to $252,311,000.
Why This Matters
- 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.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2022 Q1 compared to 2021 Q4 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.
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 | Manager | Radford, Virginia | 13 May 2022 |