Third Security, LLC

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
Radford, VA
CIK
0001542294
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 19 240,759 PGEN, KMI, ABBV, IBM RESTATEMENT 11/14/2022 000114036122041489
Q2 2022 19 182,050 PGEN, AQB, ABBV, VZ 13F-HR 7/28/2022 000156761922014585
Q1 2022 19 252,311 PGEN, AQB, HALO, AAPL 13F-HR 5/13/2022 000156761922010515
Q4 2021 9 345,241 PGEN, AQB, HALO, CVX 13F-HR 2/14/2022 000156761922004351
Q3 2021 11 514,522 PGEN, AQB, HALO, PNC 13F-HR 11/10/2021 000156761921019706
Q2 2021 11 708,791 PGEN, AQB, HALO, PNC 13F-HR 8/12/2021 000156761921015258
Q1 2021 7 738,621 PGEN, AQB, HALO, PTCT 13F-HR 5/17/2021 000156761921010477
Q4 2020 11 1,093,970 PGEN, AQB, HALO, PTCT 13F-HR 2/16/2021 000156761921004013
Q3 2020 14 483,100 PGEN, AQB, HALO, PTCT 13F-HR 11/16/2020 000156761920019843
Q2 2020 12 603,663 PGEN, HALO, AQB, EPD 13F-HR 8/10/2020 000156761920014634
Q1 2020 11 465,695 PGEN, HALO, AQB, EPD 13F-HR 5/13/2020 000156761920009779
Q4 2019 11 619,900 PGEN, HALO, EPD, AQB 13F-HR 2/3/2020 000156761920001921
Q3 2019 11 667,285 PGEN, HALO, EPD, AQB 13F-HR 11/13/2019 000156761919021187
Q2 2019 11 848,846 PGEN, HALO, EPD, AQB 13F-HR 8/9/2019 000156761919016136
Q1 2019 12 670,228 PGEN, HALO, EPD, AQB 13F-HR 5/6/2019 000156761919009880
Q4 2018 15 733,332 PGEN, HALO, EPD, AQB 13F-HR 2/14/2019 000156761919004412
Q3 2018 17 1,538,602 PGEN, HALO, EPD, TCRT 13F-HR 11/14/2018 000156761918006223
Q2 2018 14 1,245,079 PGEN, HALO, EPD, TCRT 13F-HR 7/30/2018 000114036118034192
Q1 2018 15 1,380,707 PGEN, HALO, TCRT, EPD 13F-HR 5/1/2018 000114036118020845
Q4 2017 15 1,165,813 PGEN, HALO, TCRT, EPD 13F-HR 2/6/2018 000114036118005371
Q3 2017 15 1,585,167 PGEN, HALO, TCRT, AQB 13F-HR 11/7/2017 000114036117041457
Q2 2017 15 1,968,505 PGEN, HALO, TCRT, AQB 13F-HR 8/9/2017 000114036117030736
Q1 2017 16 1,712,267 PGEN, HALO, AQB, TCRT 13F-HR 5/3/2017 000114036117018043
Q4 2016 16 1,855,421 PGEN, HALO, TCRT, EPD 13F-HR 2/3/2017 000114036117004281
Q3 2016 16 2,147,474 PGEN, HALO, TCRT, EPD 13F-HR 11/14/2016 000114036116086429
Q2 2016 18 1,918,694 PGEN, HALO, TCRT, AVXS 13F-HR 8/10/2016 000114036116075632
Q1 2016 18 2,557,378 PGEN, HALO, TCRT, FIBROCELL SCIENCE INC 13F-HR 5/11/2016 000114036116064471
Q4 2015 17 2,502,446 PGEN, HALO, TCRT, FIBROCELL SCIENCE INC 13F-HR 2/1/2016 000114036116049489
Q3 2015 18 2,513,596 PGEN, HALO, TCRT, FIBROCELL SCIENCE INC 13F-HR 10/20/2015 000114036115038075
Q2 2015 17 3,825,046 PGEN, HALO, TCRT, FIBROCELL SCIENCE INC 13F-HR 8/10/2015 000114036115030576
Q1 2015 18 3,553,975 PGEN, HALO, TCRT, FIBROCELL SCIENCE INC 13F-HR 4/24/2015 000114036115016350
Q4 2014 18 2,191,133 PGEN, HALO, TCRT, FIBROCELL SCIENCE INC 13F-HR 2/5/2015 000114036115004276
Q3 2014 17 1,603,000 PGEN, HALO, TCRT, FIBROCELL SCIENCE INC 13F-HR 11/5/2014 000114036114040257
Q2 2014 19 2,099,067 PGEN, HALO, TCRT, FIBROCELL SCIENCE INC 13F-HR 7/31/2014 000114036114030172
Q1 2014 18 2,255,311 PGEN, HALO, TCRT, FIBROCELL SCIENCE INC 13F-HR 4/25/2014 000114036114017501
Q4 2013 20 2,100,285 PGEN, HALO, TCRT, FIBROCELL SCIENCE INC 13F-HR 2/12/2014 000114036114006144
Additional filings from Third Security, LLC that have since been restated