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Name: |
THIRD SECURITY, LLC |
City: |
RADFORD |
State: |
VA |
Zip: |
24141 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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PGEN |
Precigen Inc |
1 |
- |
$1.33 |
$176,947,000 |
83,465,566 |
73.5% |
65,103,000 |
0 |
46.733 |
Biotechnology |
|
KMI |
Kinder Morgan Inc |
2 |
- |
$18.84 |
$5,258,000 |
316,000 |
2.18% |
-38,000 |
0 |
0.014 |
Gas Utilities |
|
ABBV |
Abbvie Inc. |
3 |
- |
$166.41 |
$5,181,000 |
38,600 |
2.15% |
-731,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
5 |
- |
$165.00 |
$4,934,000 |
35,700 |
2.05% |
53,000 |
0 |
0 |
Personal Computers |
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MSFT |
Microsoft Corp |
6 |
- |
$399.12 |
$4,658,000 |
20,000 |
1.93% |
-479,000 |
0 |
0 |
Application Software |
|
MO |
Altria Group Inc |
8 |
- |
$42.09 |
$4,523,000 |
112,000 |
1.88% |
-155,000 |
0 |
0.006 |
Cigarettes & Other To... |
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AMZN |
Amazon.com Inc |
12 |
- |
$174.63 |
$2,938,000 |
26,000 |
1.22% |
177,000 |
0 |
0 |
Internet Software & S... |
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D |
Dominion Energy Inc |
13 |
- |
$49.84 |
$2,764,000 |
40,000 |
1.15% |
-428,000 |
0 |
0.005 |
Electric Utilities |
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MRK |
Merck & Co Inc |
14 |
- |
$125.78 |
$2,644,000 |
30,700 |
1.1% |
-155,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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PNC |
PNC Financial Services Grou... |
15 |
- |
$152.30 |
$2,391,000 |
16,000 |
0.99% |
-133,000 |
0 |
0.004 |
Domestic Money Center... |
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XOM |
Exxon Mobil Corp |
16 |
- |
$119.88 |
$2,384,000 |
27,300 |
0.99% |
46,000 |
0 |
0.001 |
Integrated Oil & Gas |
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DOW |
DOW Inc |
17 |
- |
$56.66 |
$1,841,000 |
41,900 |
0.76% |
-321,000 |
0 |
0.006 |
Diversified Chemicals |
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KMB |
Kimberly Clark Corp |
18 |
- |
$126.83 |
$1,801,000 |
16,000 |
0.75% |
-361,000 |
0 |
0.005 |
Paper & Paper Products |
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CSCO |
Cisco Systems Inc |
19 |
- |
$48.32 |
$1,408,000 |
35,200 |
0.58% |
-93,000 |
0 |
0.001 |
Networking & Communic... |
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