Cubist Systematic Strategies’s Lightwave Logic LWLG Stock Holding History

Cubist Systematic Strategies’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	$19.6K	Sell	5,281 -203,330	-97%	-$525K	﹤0.01%	2899
2025 Q2	$259K	Buy	+208,611	New	+$219K	﹤0.01%	2504
2023 Q1	–	Sell	-16,000	Closed	-$69K	–	4207
2022 Q4	$69K	Buy	+16,000	New	+$114K	﹤0.01%	3860
2022 Q3	–	Sell	-125,364	Closed	-$820K	–	4594
2022 Q2	$820K	Buy	125,364 +43,307	+53%	+$376K	0.01%	2635
2022 Q1	$789K	Sell	82,057 -52,843	-39%	-$459K	0.01%	2225
2021 Q4	$2.01M	Buy	134,900 +122,721	+1,008%	+$1.62M	0.02%	1367
2021 Q3	$115K	Buy	+12,179	New	+$133K	﹤0.01%	2721

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Cubist Systematic Strategies's LWLG Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Lightwave Logic (LWLG) stake by 97% in Q3 2025, selling an estimated $525K and leaving 5,281 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Cubist Systematic Strategies first reported a position in LWLG in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.01M in Q4 2021. 103 funds tracked by Wall St. Rank hold LWLG as of Q3 2025.

Cubist Systematic Strategies held 5,281 shares of Lightwave Logic worth $19.6K as of Q3 2025.
Cubist Systematic Strategies sold 203,330 Lightwave Logic shares in Q3 2025, an estimated $525K.
Lightwave Logic made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2899 holding.
Cubist Systematic Strategies first reported a position in Lightwave Logic in Q3 2021 and has held it in 7 quarters since.
Cubist Systematic Strategies's Lightwave Logic position peaked at $2.01M in Q4 2021.
103 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.