AllianceBernstein’s Lightwave Logic LWLG Stock Holding History

AllianceBernstein’s Portfolio LWLG Stock Details LWLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-106,220	Closed	-$109K	–	3284
2025 Q1	$109K	Hold	106,220	–	–	﹤0.01%	3058
2024 Q4	$223K	Sell	106,220 -10,090	-9%	-$28.9K	﹤0.01%	2994
2024 Q3	$321K	Hold	116,310	–	–	﹤0.01%	2887
2024 Q2	$348K	Buy	116,310 +17,010	+17%	+$62.2K	﹤0.01%	2855
2024 Q1	$465K	Sell	99,300 -7,290	-7%	-$31.7K	﹤0.01%	2612
2023 Q4	$531K	Sell	106,590 -5,810	-5%	-$27.4K	﹤0.01%	2582
2023 Q3	$502K	Hold	112,400	–	–	﹤0.01%	2566
2023 Q2	$783K	Hold	112,400	–	–	﹤0.01%	2406
2023 Q1	$588K	Hold	112,400	–	–	﹤0.01%	2485
2022 Q4	$484K	Hold	112,400	–	–	﹤0.01%	2647
2022 Q3	$825K	Buy	112,400 +2,200	+2%	+$20.6K	﹤0.01%	2400
2022 Q2	$721K	Buy	+110,200	New	+$958K	﹤0.01%	2514

Other funds holding LWLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllianceBernstein's LWLG Position: Q2 2025 in Review

AllianceBernstein sold out of Lightwave Logic (LWLG) in Q2 2025, closing a stake of 106,220 shares — an estimated $109K sold.

AllianceBernstein first reported a position in LWLG in Q2 2022 and held it in 12 quarters. The position peaked at $825K in Q3 2022. 115 funds tracked by Wall St. Rank hold LWLG as of Q2 2025.

AllianceBernstein reported no remaining Lightwave Logic position as of Q2 2025 after selling out during the quarter.
AllianceBernstein sold 106,220 Lightwave Logic shares in Q2 2025, an estimated $109K.
AllianceBernstein first reported a position in Lightwave Logic in Q2 2022 and held it in 12 quarters.
AllianceBernstein's Lightwave Logic position peaked at $825K in Q3 2022.
115 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.