THIRD SECURITY, LLC Holdings
THIRD SECURITY, LLC is an investment fund managing more than 240.76M US dollars. The largest holdings include Precigen, Kinder Morgan and AbbVie. In Q3 2022 the fund bought assets of total value of 1.81M US dollars and sold assets of total value of 5M US dollars.
THIRD SECURITY, LLC portfolio value:
THIRD SECURITY, LLC quarter portfolio value change:
THIRD SECURITY, LLC 1 year portfolio value change:
THIRD SECURITY, LLC 3 years portfolio value change:
THIRD SECURITY, LLC 5 years portfolio value change:
THIRD SECURITY, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | -4003000 | 21178000 |
| Q1 2017 | 78588000 | 10470000 |
| Q2 2017 | 8996000 | 11323000 |
| Q3 2017 | -1975000 | 51636000 |
| Q1 2018 | 3813000 | 3637000 |
| Q2 2018 | 4472000 | 57864000 |
| Q3 2018 | 7960000 | 39045000 |
| Q4 2018 | -6179000 | 209000 |
| Q4 2019 | 206000 | 25609000 |
| Q1 2020 | 288758000 | 212000 |
| Q2 2020 | 7086000 | 32317000 |
| Q3 2020 | -71333000 | 47681000 |
| Q4 2020 | 5263000 | 605181000 |
| Q1 2021 | -270190000 | 47626000 |
| Q2 2021 | -3490000 | 6127000 |
| Q3 2021 | -125567000 | 44434000 |
| Q4 2021 | -101419000 | 68049000 |
| Q1 2022 | -87170000 | 4728000 |
| Q2 2022 | 6641000 | 7213000 |
| Q3 2022 | 1808000 | 5003000 |
THIRD SECURITY, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 73.50% Portfolio value: 176.94M Avg. open price: $5.38 Current price: $1.75 P/L: -67.46% Bought +0.10% shares Q1 2022 |
| Portfolio share: 2.18% Portfolio value: 5.25M Avg. open price: $15.8 Current price: $18.56 P/L: +17.47% Sold -1.56% shares Q2 2022 |
| Portfolio share: 2.15% Portfolio value: 5.18M Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% Bought +107.53% shares Q2 2022 |
| Portfolio share: 2.15% Portfolio value: 5.16M Avg. open price: $140.35 Current price: $147.41 P/L: +5.03% Bought +135.14% shares Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 4.93M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.93% Portfolio value: 4.65M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.89% Portfolio value: 4.54M Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +12.20% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 4.52M Avg. open price: $52.25 Current price: $47.19 P/L: -9.68% Bought +124.00% shares Q2 2022 |
| Portfolio share: 1.76% Portfolio value: 4.23M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.72% Portfolio value: 4.13M Avg. open price: $2.81 Current price: $0.67 P/L: -76.29% Sold -0.97% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 3.01M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +5.00% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 2.93M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.15% Portfolio value: 2.76M Avg. open price: $76.56 Current price: $59.27 P/L: -22.58% Bought +2.56% shares Q2 2022 |
| Portfolio share: 1.10% Portfolio value: 2.64M Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.99% Portfolio value: 2.39M Avg. open price: $184.45 Current price: $153.11 P/L: -16.99% Bought +6.67% shares Q2 2022 |
| Portfolio share: 0.99% Portfolio value: 2.38M Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.76% Portfolio value: 1.84M Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.75% Portfolio value: 1.80M Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.58% Portfolio value: 1.40M Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q1 2022 |
Showing TOP 19 THIRD SECURITY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of THIRD SECURITY, LLC?
The biggest position of the THIRD SECURITY, LLC is Precigen, Inc. (PGEN) with 73.5% portfolio share worth of 176.95M US dollars.
Top 5 THIRD SECURITY's holdings represent 82.03% of the portfolio:
- Precigen, Inc. (PGEN) – 73.5%
- Kinder Morgan, Inc. (KMI) – 2.18%
- AbbVie Inc. (ABBV) – 2.15%
- International Business Machines Corporation (IBM) – 2.15%
- Apple Inc. (AAPL) – 2.05%
Who is the portfolio manager of THIRD SECURITY, LLC?
The portfolio manager of the THIRD SECURITY, LLC is .
What is the total asset value of the THIRD SECURITY, LLC portfolio?
THIRD SECURITY, LLC total asset value (portfolio value) is 240.76M US dollars.
Who is ?
is the portfolio manager of the THIRD SECURITY, LLC.
What is (THIRD SECURITY, LLC) fund performance?
THIRD SECURITY's quarterly performance is -13.27%, annualy -94.33%. In the past 3 years, the value of 's portfolio has decreased by -90%. In the past 5 years, the value of the portfolio has decreased by -66%.
What is the THIRD SECURITY, LLC CIK?
THIRD SECURITY's Central Index Key is 0001542294 .