Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THIRD SECURITY LLC | 02-14-2022 | 12-31-2021 | 9 | 345,241,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRECIGEN INC | COM | 1 | $309,341,000 | 83,380,436 | 89.60 | 75.73 | 1,053,571 | 1.28 | 12-31-2021 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 2 | $11,214,000 | 5,339,824 | 3.25 | 13.78 | -12,880,000 | -70.69 | 12-31-2021 |
| HALOZYME THERAPEUTICS INC | COM | 3 | $6,492,000 | 161,452 | 1.88 | 7.24 | -968,099 | -85.71 | 12-31-2021 |
| CHEVRON CORP NEW | COM | 4 | $3,286,000 | 28,000 | 0.95 | 0.43 | -1,000 | -3.45 | 12-31-2021 |
