HT
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HAP Trading’s Lightwave Logic LWLG Stock Holding History

HAP Trading’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
2022
Q3 		– Sell
-10,300
Closed -$48K – 1927
2022
Q2 		$48K Sell
10,300
-3,400
-25% -$29.5K ﹤0.01% 1066
2022
Q1 		$49K Sell
13,700
-6,300
-32% -$54.7K ﹤0.01% 1268
2021
Q4 		$45K Buy
+20,000
New +$263K ﹤0.01% 1525

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

HAP Trading's LWLG Position: Q1 2022 in Review

HAP Trading sold out of Lightwave Logic (LWLG) in Q1 2022, closing a stake of 23,562 shares — an estimated $205K sold.

HAP Trading first reported a position in LWLG in Q4 2021 and held it in 1 quarter. The position peaked at $351K in Q4 2021. 82 funds tracked by Wall St. Rank hold LWLG as of Q1 2022.

  • HAP Trading reported no remaining Lightwave Logic position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 23,562 Lightwave Logic shares in Q1 2022, an estimated $205K.
  • HAP Trading first reported a position in Lightwave Logic in Q4 2021 and held it in 1 quarter.
  • HAP Trading's Lightwave Logic position peaked at $351K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.