Third Security as of Sept. 30, 2021
Portfolio Holdings for Third Security
Third Security holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precigen (PGEN) | 79.9 | $411M | 82M | 4.99 | |
Aquabounty Technologies Com New | 14.4 | $74M | 18M | 4.07 | |
Halozyme Therapeutics (HALO) | 1.3 | $6.9M | 169k | 40.68 | |
PNC Financial Services (PNC) | 0.6 | $3.1M | 16k | 195.62 | |
Chevron Corporation (CVX) | 0.6 | $2.9M | 29k | 101.45 | |
International Business Machines (IBM) | 0.6 | $2.9M | 21k | 138.94 | |
Abbvie (ABBV) | 0.6 | $2.9M | 27k | 107.86 | |
Dominion Resources (D) | 0.6 | $2.8M | 39k | 73.03 | |
Altria (MO) | 0.5 | $2.8M | 61k | 45.52 | |
Kinder Morgan (KMI) | 0.5 | $2.8M | 165k | 16.73 | |
Verizon Communications (VZ) | 0.4 | $2.2M | 41k | 54.00 |