Quantcast

THIRD SECURITY, LLC Information

THE GOVERNOR TYLER, RADFORD, Virginia, 24141, (540) 633-7900

Report Date: 03/31/2019

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 3
Total Mkt Value (in $ millions) 837

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.06%
Basic Materials 0.03%
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare 92.91%
Technology
Telecommunication Services
Utilities

15 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 506,400 769 .15 67,791,169
HALOZYME THERAPEUTICS INC COM 231,967 New 14,092,771
ENTERPRISE PRODS PARTNERS L P COM 34,844 New 1,135,734
AQUABOUNTY TECHNOLOGIES INC COM NEW 29,681 New 9,076,753
ENERGY TRANSFER LP COM UT LTD PTN 16,185 New 1,073,990
PTC THERAPEUTICS INC COM 6,078 New 137,551
NUSTAR ENERGY LP UNIT COM 4,205 New 145,200
TC PIPELINES LP UT COM LTD PRT 3,918 New 97,000
FIBROCELL SCIENCE INC COM 3,042 New 1,653,486
ORAGENICS INC COM PAR 726 New 1,548,166
QUAKER CHEM CORP COM 240 New 1,290
SYNTHETIC BIOLOGICS INC COM NEW 193 New 378,239
EMERGENT BIOSOLUTIONS INC COM -163 Sold Out 0
HISTOGENICS CORP COM -527 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -24,439 Sold Out 0