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Cliff Asness’s Lightwave Logic LWLG Stock Holding History

Cliff Asness’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
Q3 		– Sell
-18,121
Closed -$22.5K – 3538
2025
Q2 		$22.5K Sell
18,121
-836
-4% -$878 ﹤0.01% 3276
2025
Q1 		$19.4K Buy
+18,957
New +$29.6K ﹤0.01% 3130
2023
Q3 		– Sell
-19,589
Closed -$137K – 2349
2023
Q2 		$137K Buy
19,589
+2,439
+14% +$14.2K ﹤0.01% 2119
2023
Q1 		$89.7K Buy
+17,150
New +$95.7K ﹤0.01% 2125

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Cliff Asness's LWLG Position: Q3 2025 in Review

Cliff Asness sold out of Lightwave Logic (LWLG) in Q3 2025, closing a stake of 18,121 shares — an estimated $22.5K sold.

Cliff Asness first reported a position in LWLG in Q1 2023 and held it in 4 quarters. The position peaked at $137K in Q2 2023. 103 funds tracked by Wall St. Rank hold LWLG as of Q3 2025.

  • Cliff Asness reported no remaining Lightwave Logic position as of Q3 2025 after selling out during the quarter.
  • Cliff Asness sold 18,121 Lightwave Logic shares in Q3 2025, an estimated $22.5K.
  • Cliff Asness first reported a position in Lightwave Logic in Q1 2023 and held it in 4 quarters.
  • Cliff Asness's Lightwave Logic position peaked at $137K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.