Third Security

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

  • Top 5 stock holdings are Intrexon, HALO, ZIOP, Enterprise Products Partners, Synthetic Biologics. These five stock positions account for 96.73% of Third Security's total stock portfolio.
  • Added to shares of these 2 stocks: Intrexon, Ampliphi Biosciences.
  • Reduced shares in these 2 stocks: Avexis (-$44.74M), MMLP.
  • Sold out of its positions in Avexis, MMLP.
  • As of Sept. 30, 2016, Third Security has $2.15B in assets under management (AUM). Assets under management grew from a total value of $1.92B to $2.15B.
  • Independent of market fluctuations, Third Security was a net seller by $43.89M worth of stocks in the most recent quarter.

Third Security portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intrexon 80.93 62.03M 28.02 0.00
Halozyme Therapeutics (HALO) 10.86 19.31M 12.08 15.18
ZIOPHARM Oncology (ZIOP) 2.54 9.69M 5.63 13.14
Enterprise Products Partners 1.33 1.04M 27.63 0.00
Synthetic Biologics 1.06 13.24M 1.72 0.00
Energy Transfer Equity (ETE) 0.59 752400 16.79 62.31
Fibrocell Science 0.56 16.62M 0.72 0.00
Histogenics Corp Cmn 0.40 2.69M 3.21 0.00
Genesis Energy (GEL) 0.38 217000 37.97 44.70
Oragenics Inc New C ommon stock 0.33 15.48M 0.46 0.00
NuStar Energy (NS) 0.27 116500 49.58 59.89
TC Pipelines (TCLP) 0.26 97000 57.03 0.00
Energy Transfer Partners (ETP) 0.15 85135 37.00 54.95
Ovascience 0.12 373224 7.16 0.00
Ampliphi Biosciences 0.11 1.59M +36.00% 1.52 0.00
Transgenomic 0.10 7.55M 0.28 0.00

Past 13F-HR SEC Filings for Third Security

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