Reported Holdings Of The
Third Security LLC
Legal Name: THIRD SECURITY, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 9, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
Intrexon Corp (46122T102) | 74,553,246 | $571,078k | |
HALOZYME THERAPEUTICS INC (40637H109) | 10,712,970 | $184,049k | |
ENTERPRISE PRODS (293792107) | 1,135,734 | $32,789k | |
AquaBounty Technologies Inc (03842K200) | 8,239,199 | $25,294k | |
ENERGY TRANSFER LP (29273V100) | 1,073,990 | $15,122k | |
PTC THERAPEUTICS INC (69366J200) | 137,551 | $6,190k | |
NUSTAR ENERGY LP (67058H102) | 145,200 | $3,941k | |
TC PIPELINES LP (87233Q108) | 97,000 | $3,649k | |
FIBROCELL SCIENCE INC (315721407) | 426,720 | $811k | |
ORAGENICS INC (684023302) | 1,448,110 | $710k | |
QUAKER CHEM CORP COM (747316107) | 1,290 | $262k |