Northern Trust
LWLG icon

Northern Trust’s Lightwave Logic LWLG Stock Holding History

Northern Trust’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
Q1 		$2.34M Buy
332,742
+34,709
+12% +$165K ﹤0.01% 2887
2025
Q4 		$966K Buy
298,033
+24,589
+9% +$109K ﹤0.01% 3402
2025
Q3 		$1.01M Sell
273,444
-13,872
-5% -$35.8K ﹤0.01% 3402
2025
Q2 		$356K Sell
287,316
-683,657
-70% -$718K ﹤0.01% 3759
2025
Q1 		$995K Sell
970,973
-66,240
-6% -$103K ﹤0.01% 3282
2024
Q4 		$2.18M Buy
1,037,213
+9,042
+0.9% +$25.9K ﹤0.01% 2982
2024
Q3 		$2.84M Buy
1,028,171
+25,722
+3% +$77.2K ﹤0.01% 2781
2024
Q2 		$3M Sell
1,002,449
-38,555
-4% -$141K ﹤0.01% 2679
2024
Q1 		$4.87M Sell
1,041,004
-31,195
-3% -$136K ﹤0.01% 2470
2023
Q4 		$5.34M Buy
1,072,199
+6,356
+0.6% +$30K ﹤0.01% 2471
2023
Q3 		$4.76M Buy
1,065,843
+10,914
+1% +$69.6K ﹤0.01% 2470
2023
Q2 		$7.35M Buy
1,054,929
+31,855
+3% +$185K ﹤0.01% 2263
2023
Q1 		$5.35M Sell
1,023,074
-15,141
-1% -$84.5K ﹤0.01% 2430
2022
Q4 		$4.47M Buy
1,038,215
+42,381
+4% +$301K ﹤0.01% 2551
2022
Q3 		$7.31M Buy
995,834
+599,564
+151% +$5.62M ﹤0.01% 2208
2022
Q2 		$2.59M Buy
396,270
+222,054
+127% +$1.93M ﹤0.01% 2913
2022
Q1 		$1.67M Sell
174,216
-3,331
-2% -$28.9K ﹤0.01% 3180
2021
Q4 		$2.64M Buy
+177,547
New +$2.34M ﹤0.01% 3083

Other funds holding LWLG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return