Third Security, LLC Buys AquaBounty Technologies Inc, PNC Financial Services Group Inc, AbbVie Inc, Sells Enterprise Products Partners LP, Energy Transfer LP, NuStar Energy LP

• New Purchases: PNC, ABBV, MO, KMI, CVX, LGIH,
• Added Positions: AQB, PGEN,
• Reduced Positions: HALO, TCP,
• Sold Out: EPD, ET, NS, ZIOP,

For the details of Third Security, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/third+security%2C+llc/current-portfolio/portfolio

1. Precigen Inc (PGEN) - 84,021,428 shares, 60.87% of the total portfolio. Shares added by 1.49%
2. AquaBounty Technologies Inc (AQB) - 18,253,912 shares, 16.93% of the total portfolio. Shares added by 28.06%
3. Halozyme Therapeutics Inc (HALO) - 2,988,532 shares, 16.26% of the total portfolio. Shares reduced by 15.2%
4. PTC Therapeutics Inc (PTCT) - 255,873 shares, 2.48% of the total portfolio.
5. Oragenics Inc (OGEN) - 4,612,166 shares, 0.55% of the total portfolio.

Third Security, LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $98.85 and $114.18, with an estimated average price of $107.55. The stock is now traded at around $128.90. The impact to a portfolio due to this purchase was 0.55%. The holding were 24,000 shares as of .

Third Security, LLC initiated holding in AbbVie Inc. The purchase prices were between $85.91 and $100.83, with an estimated average price of $94.18. The stock is now traded at around $100.84. The impact to a portfolio due to this purchase was 0.49%. The holding were 27,000 shares as of .

Third Security, LLC initiated holding in Altria Group Inc. The purchase prices were between $37.93 and $44.04, with an estimated average price of $41.61. The stock is now traded at around $39.94. The impact to a portfolio due to this purchase was 0.48%. The holding were 60,000 shares as of .

Third Security, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $12.23 and $15.19, with an estimated average price of $13.95. The stock is now traded at around $14.25. The impact to a portfolio due to this purchase was 0.46%. The holding were 180,000 shares as of .

Third Security, LLC initiated holding in Chevron Corp. The purchase prices were between $71.8 and $91.39, with an estimated average price of $84.13. The stock is now traded at around $85.79. The impact to a portfolio due to this purchase was 0.43%. The holding were 29,000 shares as of .

Third Security, LLC initiated holding in LGI Homes Inc. The purchase prices were between $86.76 and $122.91, with an estimated average price of $110.22. The stock is now traded at around $110.06. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,800 shares as of .

Third Security, LLC added to a holding in AquaBounty Technologies Inc by 28.06%. The purchase prices were between $2.49 and $5.16, with an estimated average price of $3.51. The stock is now traded at around $3.86. The impact to a portfolio due to this purchase was 3.71%. The holding were 18,253,912 shares as of .

Third Security, LLC sold out a holding in Enterprise Products Partners LP. The sale prices were between $15.33 and $18.89, with an estimated average price of $17.52.

Third Security, LLC sold out a holding in Energy Transfer LP. The sale prices were between $5.42 and $7.15, with an estimated average price of $6.36.

Third Security, LLC sold out a holding in NuStar Energy LP. The sale prices were between $10.3 and $15.91, with an estimated average price of $13.37.

Third Security, LLC sold out a holding in ZIOPHARM Oncology Inc. The sale prices were between $2.39 and $3.43, with an estimated average price of $2.94.