Third Security LLC

Third Security LLC latest Q4_2020 13F filings reported $1,093,970,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 126.45%. This fund has 11 securities concentrations of 100% weights.

Third Security LLC largest holding is Precigen Inc. with weight of 76.22% and $833,789,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$1,093,970,000126.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PRECIGEN INCPGENINCR$833,789183.53%76.22%$10.20-102.71%81,744,063
AQUABOUNTY TECHNOLOGIES INCAQBINCR$159,60695.17%14.59%$8.76-100.19%18,219,824
HALOZYME THERAPEUTICS INCHALODECR$75,258-4.18%6.88%$42.71-141.04%1,762,072
PTC THERAPEUTICS INCPTCTINCR$14,46520.92%1.32%$61.03-107.37%237,015
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2,6430.00%0.24%$125.860.00%21,000
ALTRIA GROUP INCMOINCR$2,4606.13%0.22%$41.00-100.00%60,000
KINDER MORGAN INC DELKMIINCR$2,46110.91%0.22%$13.67-100.00%180,000
VERIZON COMMUNICATIONS INCVZBUY$2,4090.00%0.22%$58.760.00%41,000
EMERGENT BIOSOLUTIONS INCEBSDECR$341-13.45%0.03%$89.500.00%3,810
QUAKER CHEM CORPKWRINCR$32740.95%0.03%$253.49-100.00%1,290
MAXLINEAR INCMXLBUY$2110.00%0.02%$38.160.00%5,530
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
LGI HOMES INCLGIHSOLD$00.00%-100.00%$0.000.00%0
ORAGENICS INCOGENSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0