Quantessence Capital’s Lightwave Logic LWLG Stock Holding History

Quantessence 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	-16,364	Closed	-$115K	–	104
2026 Q1	$115K	Buy	+16,364	New	+$77.6K	0.56%	52

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

Quantessence Capital's LWLG Position: Q2 2026 in Review

Quantessence Capital sold out of Lightwave Logic (LWLG) in Q2 2026, closing a stake of 16,364 shares — an estimated $115K sold.

Quantessence Capital first reported a position in LWLG in Q1 2026 and held it in 1 quarter. The position peaked at $115K in Q1 2026. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

Quantessence Capital reported no remaining Lightwave Logic position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 16,364 Lightwave Logic shares in Q2 2026, an estimated $115K.
Quantessence Capital first reported a position in Lightwave Logic in Q1 2026 and held it in 1 quarter.
Quantessence Capital's Lightwave Logic position peaked at $115K in Q1 2026.
171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

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