Third Security

Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Avexis. These five stock positions account for 95.52% of Third Security's total stock portfolio.
  • Added to shares of these 3 stocks: Avexis (+$32.06M), Transgenomic, Intrexon.
  • Started 1 new stock positions in Avexis.
  • As of March 31, 2016, Third Security has $2.56B in assets under management (AUM). Assets under management grew from a total value of $2.50B to $2.56B.
  • Independent of market fluctuations, Third Security was a net buyer by $39.35M worth of stocks in the most recent quarter.

Third Security portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intrexon 82.49 62.25M 33.89 0.00
Halozyme Therapeutics (HALO) 7.34 19.83M 9.47 15.18
ZIOPHARM Oncology (ZIOP) 2.81 9.69M 7.42 13.14
Fibrocell Science 1.62 16.62M 2.50 0.00
Avexis 1.25 1.18M NEW 27.24 0.00
Synthetic Biologics 1.22 13.24M 2.36 0.00
Enterprise Products Partners 1.00 1.04M 24.62 0.00
Oragenics Inc New C ommon stock 0.47 13.22M 0.90 0.00
Genesis Energy (GEL) 0.27 217000 31.79 44.70
Histogenics Corp Cmn 0.24 2.69M 2.29 0.00
Energy Transfer Equity (ETE) 0.21 752400 7.13 62.31
NuStar Energy (NS) 0.18 116500 40.40 59.89
TC Pipelines (TCLP) 0.18 97000 48.22 0.00
Ampliphi Biosciences 0.18 1.16M 3.94 0.00
Transgenomic 0.17 7.55M +879.00% 0.58 0.00
Ovascience 0.14 373224 9.49 0.00
Martin Midstream Partners (MMLP) 0.11 141800 20.08 32.34
Energy Transfer Partners (ETP) 0.11 85135 32.34 54.95

Past 13F-HR SEC Filings for Third Security

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