Third Security, LLC
13F Portfolio Filings
- Most recent 13FQ3 2022
- Locationradford, VA
- CIK0001542294
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
19 | $240.76M | PGEN, KMI, ABBV, IBM | RESTATEMENT | Nov 14, 2022 | 000114036122041489 | ||
19 | $182.05M | PGEN, ABTU, ABBV, BAC | 13F-HR | Jul 28, 2022 | 000156761922014585 | ||
19 | $252.31M | PGEN, ABTU, HALO, AAPL | 13F-HR | May 13, 2022 | 000156761922010515 | ||
9 | $345.24M | PGEN, ABTU, HALO, CHV | 13F-HR | Feb 14, 2022 | 000156761922004351 | ||
11 | $514.52M | PGEN, ABTU, HALO, PNC | 13F-HR | Nov 10, 2021 | 000156761921019706 | ||
11 | $708.79M | PGEN, ABTU, HALO, PNC | 13F-HR | Aug 12, 2021 | 000156761921015258 | ||
7 | $738.62M | PGEN, ABTU, HALO, PTCT | 13F-HR | May 17, 2021 | 000156761921010477 | ||
11 | $1.09B | PGEN, ABTU, HALO, PTCT | 13F-HR | Feb 16, 2021 | 000156761921004013 | ||
14 | $483.10M | PGEN, ABTU, HALO, PTCT | 13F-HR | Nov 16, 2020 | 000156761920019843 | ||
12 | $603.66M | PGEN, HALO, ABTU, EPD | 13F-HR | Aug 10, 2020 | 000156761920014634 | ||
11 | $465.69M | PGEN, HALO, ABTU, EPD | 13F-HR | May 13, 2020 | 000156761920009779 | ||
11 | $619.90M | I5X, HALO, EPD, ABTU | 13F-HR | Feb 3, 2020 | 000156761920001921 | ||
11 | $667.28M | I5X, HALO, EPD, ABTU | 13F-HR | Nov 13, 2019 | 000156761919021187 | ||
11 | $848.85M | I5X, HALO, EPD, ABTU | 13F-HR | Aug 9, 2019 | 000156761919016136 | ||
12 | $670.23M | I5X, HALO, EPD, ABTU | 13F-HR | May 6, 2019 | 000156761919009880 | ||
15 | $733.33M | I5X, HALO, EPD, ABTU | 13F-HR | Feb 14, 2019 | 000156761919004412 | ||
17 | $1.54B | I5X, HALO, EPD, WEK | 13F-HR | Nov 14, 2018 | 000156761918006223 | ||
14 | $1.25B | I5X, HALO, EPD, WEK | 13F-HR | Jul 30, 2018 | 000114036118034192 | ||
15 | $1.38B | I5X, HALO, WEK, EPD | 13F-HR | May 1, 2018 | 000114036118020845 | ||
15 | $1.17B | I5X, HALO, WEK, EPD | 13F-HR | Feb 6, 2018 | 000114036118005371 | ||
15 | $1.59B | I5X, HALO, WEK, ABTU | 13F-HR | Nov 7, 2017 | 000114036117041457 | ||
15 | $1.97B | I5X, HALO, WEK, ABTU | 13F-HR | Aug 9, 2017 | 000114036117030736 | ||
16 | $1.71B | I5X, HALO, ABTU, WEK | 13F-HR | May 3, 2017 | 000114036117018043 | ||
16 | $1.86B | I5X, HALO, WEK, EPD | 13F-HR | Feb 3, 2017 | 000114036117004281 | ||
16 | $2.15B | I5X, HALO, WEK, EPD | 13F-HR | Nov 14, 2016 | 000114036116086429 | ||
18 | $1.92B | I5X, HALO, WEK, AVXS | 13F-HR | Aug 10, 2016 | 000114036116075632 | ||
18 | $2.56B | I5X, HALO, WEK, FIBROCELL SCIENCE INC | 13F-HR | May 11, 2016 | 000114036116064471 | ||
17 | $2.50B | I5X, HALO, WEK, FIBROCELL SCIENCE INC | 13F-HR | Feb 1, 2016 | 000114036116049489 | ||
18 | $2.51B | I5X, HALO, WEK, FIBROCELL SCIENCE INC | 13F-HR | Oct 20, 2015 | 000114036115038075 | ||
17 | $3.83B | I5X, HALO, WEK, FIBROCELL SCIENCE INC | 13F-HR | Aug 10, 2015 | 000114036115030576 | ||
18 | $3.55B | I5X, HALO, WEK, FIBROCELL SCIENCE INC | 13F-HR | Apr 24, 2015 | 000114036115016350 | ||
18 | $2.19B | I5X, HALO, WEK, FIBROCELL SCIENCE INC | 13F-HR | Feb 5, 2015 | 000114036115004276 | ||
17 | $1.60B | I5X, HALO, WEK, FIBROCELL SCIENCE INC | 13F-HR | Nov 5, 2014 | 000114036114040257 | ||
19 | $2.10B | I5X, HALO, WEK, FIBROCELL SCIENCE INC | 13F-HR | Jul 31, 2014 | 000114036114030172 | ||
18 | $2.26B | I5X, HALO, WEK, FIBROCELL SCIENCE INC | 13F-HR | Apr 25, 2014 | 000114036114017501 | ||
20 | $2.10B | I5X, HALO, WEK, FIBROCELL SCIENCE INC | 13F-HR | Feb 12, 2014 | 000114036114006144 |