Third Security, LLC

Q3 2022 13F Holdings

  • Location
    radford, VA
  • Num holdings

    19

  • Value ($000)

    $240,759

  • Date Filed
    11/14/2022
  • Form type
    restatement
  • CIK
    0001542294
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
P
PGEN

PRECIGEN INC

COM
74017N105
$176.95M
74 %

83,465,566

K
KMI

KINDER MORGAN INC DEL

COM
49456B101
$5.26M
2 %

316,000

A
ABBV

ABBVIE INC

COM
00287Y109
$5.18M
2 %

38,600

I
IBM

INTERNATIONAL BUSINESS MACHS

COM
459200101
$5.17M
2 %

43,500

A
AAPL

APPLE INC

COM
037833100
$4.93M
2 %

35,700

M
MSFT

MICROSOFT CORP

COM
594918104
$4.66M
2 %

20,000

B
BAC

VERIZON COMMUNICATIONS INC

COM
92343V104
$4.54M
2 %

119,600

M
MO

ALTRIA GROUP INC

COM
02209S103
$4.52M
2 %

112,000

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$4.23M
2 %

44,000

A
ABTU

AQUABOUNTY TECHNOLOGIES INC

COM NEW
03842K200
$4.13M
2 %

5,288,940

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 19