Diametric Capital’s Lightwave Logic LWLG Stock Holding History

Diametric Capital’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
2026 Q2	–	Sell	-52,976	Closed	-$372K	–	595
2026 Q1	$372K	Buy	+52,976	New	+$251K	0.1%	300
2022 Q2	–	Sell	-16,369	Closed	-$157K	–	309
2022 Q1	$157K	Buy	+16,369	New	+$142K	0.09%	202

Other funds holding LWLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Diametric Capital's LWLG Position: Q2 2026 in Review

Diametric Capital sold out of Lightwave Logic (LWLG) in Q2 2026, closing a stake of 52,976 shares — an estimated $372K sold.

Diametric Capital first reported a position in LWLG in Q1 2022 and held it in 2 quarters. The position peaked at $372K in Q1 2026. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

Diametric Capital reported no remaining Lightwave Logic position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 52,976 Lightwave Logic shares in Q2 2026, an estimated $372K.
Diametric Capital first reported a position in Lightwave Logic in Q1 2022 and held it in 2 quarters.
Diametric Capital's Lightwave Logic position peaked at $372K in Q1 2026.
171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.