Ensign Peak Advisors
LWLG icon

Ensign Peak Advisors’s Lightwave Logic LWLG Stock Holding History

Ensign Peak Advisors’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
2024
Q4 		– Sell
-100,552
Closed -$278K – 1717
2024
Q3 		$278K Buy
100,552
+3,400
+3% +$10.2K ﹤0.01% 1679
2024
Q2 		$290K Buy
97,152
+33,750
+53% +$123K ﹤0.01% 1682
2024
Q1 		$297K Sell
63,402
-3,198
-5% -$13.9K ﹤0.01% 1692
2023
Q4 		$332K Hold
66,600
– – ﹤0.01% 1703
2023
Q3 		$298K Hold
66,600
– – ﹤0.01% 1693
2023
Q2 		$464K Hold
66,600
– – ﹤0.01% 1650
2023
Q1 		$348K Buy
66,600
+7,600
+13% +$42.4K ﹤0.01% 1698
2022
Q4 		$254K Buy
59,000
+28,900
+96% +$205K ﹤0.01% 1725
2022
Q3 		$221K Hold
30,100
– – ﹤0.01% 1839
2022
Q2 		$197K Buy
+30,100
New +$262K ﹤0.01% 1795

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ensign Peak Advisors's LWLG Position: Q4 2024 in Review

Ensign Peak Advisors sold out of Lightwave Logic (LWLG) in Q4 2024, closing a stake of 100,552 shares — an estimated $278K sold.

Ensign Peak Advisors first reported a position in LWLG in Q2 2022 and held it in 10 quarters. The position peaked at $464K in Q2 2023. 123 funds tracked by Wall St. Rank hold LWLG as of Q4 2024.

  • Ensign Peak Advisors reported no remaining Lightwave Logic position as of Q4 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 100,552 Lightwave Logic shares in Q4 2024, an estimated $278K.
  • Ensign Peak Advisors first reported a position in Lightwave Logic in Q2 2022 and held it in 10 quarters.
  • Ensign Peak Advisors's Lightwave Logic position peaked at $464K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Lightwave Logic as of Q4 2024.

Based on Ensign Peak Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.