Rafferty Asset Management
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Rafferty Asset Management’s Lightwave Logic LWLG Stock Holding History

Rafferty Asset Management’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
Q3 		– Sell
-79,565
Closed -$238K – 1173
2024
Q2 		$238K Buy
+79,565
New +$291K ﹤0.01% 1098

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Rafferty Asset Management's LWLG Position: Q3 2024 in Review

Rafferty Asset Management sold out of Lightwave Logic (LWLG) in Q3 2024, closing a stake of 79,565 shares — an estimated $238K sold.

Rafferty Asset Management first reported a position in LWLG in Q2 2024 and held it in 1 quarter. The position peaked at $238K in Q2 2024. 121 funds tracked by Wall St. Rank hold LWLG as of Q3 2024.

  • Rafferty Asset Management reported no remaining Lightwave Logic position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 79,565 Lightwave Logic shares in Q3 2024, an estimated $238K.
  • Rafferty Asset Management first reported a position in Lightwave Logic in Q2 2024 and held it in 1 quarter.
  • Rafferty Asset Management's Lightwave Logic position peaked at $238K in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.