Third Security

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

  • Top 5 stock holdings are Intrexon, HALO, ZIOP, Avexis, Enterprise Products Partners. These five stock positions account for 94.77% of Third Security's total stock portfolio.
  • Added to shares of these 1 stocks: Oragenics Inc New C ommon stock.
  • Reduced shares in these 2 stocks: Intrexon (-$8.40M), HALO.
  • As of June 30, 2016, Third Security has $1.92B in assets under management (AUM). Assets under management dropped from a total value of $2.56B to $1.92B.
  • Independent of market fluctuations, Third Security was a net seller by $11.77M worth of stocks in the most recent quarter.

Third Security portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intrexon 79.40 61.90M 24.61 0.00
Halozyme Therapeutics (HALO) 8.68 19.31M -2.00% 8.63 15.18
ZIOPHARM Oncology (ZIOP) 2.77 9.69M 5.49 13.14
Avexis 2.33 1.18M 38.02 0.00
Enterprise Products Partners 1.58 1.04M 29.26 0.00
Synthetic Biologics 1.24 13.24M 1.80 0.00
Fibrocell Science 1.00 16.62M 1.15 0.00
Energy Transfer Equity (ETE) 0.56 752400 14.37 62.31
Genesis Energy (GEL) 0.43 217000 38.37 44.70
Oragenics Inc New C ommon stock 0.41 15.48M +17.00% 0.51 0.00
NuStar Energy (NS) 0.30 116500 49.80 59.89
TC Pipelines (TCLP) 0.29 97000 57.26 0.00
Histogenics Corp Cmn 0.24 2.69M 1.71 0.00
Transgenomic 0.22 7.55M 0.55 0.00
Martin Midstream Partners (MMLP) 0.17 141800 23.10 32.34
Energy Transfer Partners (ETP) 0.17 85135 38.07 54.95
Ovascience 0.10 373224 5.21 0.00
Ampliphi Biosciences 0.09 1.16M 1.55 0.00

Past 13F-HR SEC Filings for Third Security

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