Simplex Trading
LWLG icon

Simplex Trading’s Lightwave Logic LWLG Stock Holding History

Simplex 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
2026
Q2 		$2.65M Buy
279,800
+94,100
+51% +$1.1M ﹤0.01% 1741
2026
Q1 		$1.31M Buy
185,700
+15,300
+9% +$72.6K ﹤0.01% 2221
2025
Q4 		$552K Buy
170,400
+67,000
+65% +$297K ﹤0.01% 3208
2025
Q3 		$383K Buy
103,400
+92,200
+823% +$238K ﹤0.01% 4160
2025
Q2 		$13K Sell
11,200
-7,000
-38% -$7.35K ﹤0.01% 7114
2025
Q1 		$18K Buy
18,200
+17,600
+2,933% +$27.5K ﹤0.01% 6661
2024
Q4 		$1K Sell
600
-2,700
-82% -$7.74K ﹤0.01% 8248
2024
Q3 		$9K Sell
3,300
-1,500
-31% -$4.5K ﹤0.01% 7254
2024
Q2 		$14K Buy
4,800
+900
+23% +$3.29K ﹤0.01% 7191
2024
Q1 		$18K Sell
3,900
-52,200
-93% -$227K ﹤0.01% 7175
2023
Q4 		$279K Sell
56,100
-2,400
-4% -$11.3K ﹤0.01% 4304
2023
Q3 		$261K Buy
58,500
+5,800
+11% +$37K ﹤0.01% 4079
2023
Q2 		$367K Buy
52,700
+40,100
+318% +$233K ﹤0.01% 3626
2023
Q1 		$65K Sell
12,600
-11,100
-47% -$61.9K ﹤0.01% 5628
2022
Q4 		$102K Sell
23,700
-54,700
-70% -$388K ﹤0.01% 5056
2022
Q3 		$575K Buy
78,400
+32,400
+70% +$304K ﹤0.01% 3305
2022
Q2 		$300K Sell
46,000
-8,300
-15% -$72.1K ﹤0.01% 4099
2022
Q1 		$521K Buy
54,300
+40,700
+299% +$354K ﹤0.01% 3790
2021
Q4 		$202K Buy
+13,600
New +$179K ﹤0.01% 5178

Other funds holding LWLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading's LWLG Position: Q2 2026 in Review

Simplex Trading increased its Lightwave Logic (LWLG) stake by 3,541% in Q2 2026, buying an estimated $856K and bringing the position to 75,117 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #3181.

Simplex Trading first reported a position in LWLG in Q4 2021 and has held it in 18 quarters since. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

  • Simplex Trading held 75,117 shares of Lightwave Logic worth $711K as of Q2 2026.
  • Simplex Trading bought 73,054 Lightwave Logic shares in Q2 2026, an estimated $856K.
  • Lightwave Logic made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3181 holding.
  • Simplex Trading first reported a position in Lightwave Logic in Q4 2021 and has held it in 18 quarters since.
  • 171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.