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| Name: |
THIRD SECURITY, LLC |
| City: |
RADFORD |
| State: |
VA |
| Zip: |
24141 |
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data |
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| Holdings
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19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGEN |
Precigen Inc |
1 |
- |
$1.18 |
$176,947,000 |
83,465,566 |
73.5% |
65,103,000 |
0 |
46.733 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
2 |
- |
$31.22 |
$5,258,000 |
316,000 |
2.18% |
-38,000 |
0 |
0.014 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$172.61 |
$5,181,000 |
38,600 |
2.15% |
-731,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
4 |
- |
$224.26 |
$5,168,000 |
43,500 |
2.15% |
2,556,000 |
25,000 |
0.005 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$222.64 |
$4,934,000 |
35,700 |
2.05% |
53,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$428.50 |
$4,658,000 |
20,000 |
1.93% |
-479,000 |
0 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.02 |
$4,541,000 |
119,600 |
1.89% |
-869,000 |
13,000 |
0.003 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
8 |
- |
$51.47 |
$4,523,000 |
112,000 |
1.88% |
-155,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$199.63 |
$4,231,000 |
44,000 |
1.76% |
-581,000 |
41,800 |
0.001 |
Search Engines & Info... |
|
|
AQB |
Aquabounty Technologies, Inc. |
10 |
- |
$0.21 |
$4,130,000 |
5,288,940 |
1.72% |
-5,003,000 |
-51,896 |
11.764 |
N/A |
|
|
CVX |
Chevron Corp |
11 |
- |
$158.24 |
$3,017,000 |
21,000 |
1.25% |
121,000 |
1,000 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$230.71 |
$2,938,000 |
26,000 |
1.22% |
177,000 |
0 |
0 |
Internet Software & S... |
|
|
D |
Dominion Energy Inc |
13 |
- |
$55.91 |
$2,764,000 |
40,000 |
1.15% |
-428,000 |
0 |
0.005 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$96.24 |
$2,644,000 |
30,700 |
1.1% |
-155,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
15 |
- |
$198.56 |
$2,391,000 |
16,000 |
0.99% |
-133,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$111.47 |
$2,384,000 |
27,300 |
0.99% |
46,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
17 |
- |
$41.58 |
$1,841,000 |
41,900 |
0.76% |
-321,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
18 |
- |
$126.52 |
$1,801,000 |
16,000 |
0.75% |
-361,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$61.03 |
$1,408,000 |
35,200 |
0.58% |
-93,000 |
0 |
0.001 |
Networking & Communic... |
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