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 		$2.05M Buy
216,800
+128,600
+146% +$1.51M ﹤0.01% 2026
2026
Q1 		$620K Sell
88,200
-34,800
-28% -$165K ﹤0.01% 3026
2025
Q4 		$399K Buy
123,000
+75,600
+159% +$335K ﹤0.01% 3523
2025
Q3 		$175K Buy
47,400
+38,500
+433% +$99.3K ﹤0.01% 5100
2025
Q2 		$11K Buy
8,900
+2,700
+44% +$2.84K ﹤0.01% 7251
2025
Q1 		$6K Sell
6,200
-7,200
-54% -$11.2K ﹤0.01% 7461
2024
Q4 		$28K Sell
13,400
-12,500
-48% -$35.8K ﹤0.01% 6420
2024
Q3 		$71K Buy
25,900
+800
+3% +$2.4K ﹤0.01% 5550
2024
Q2 		$75K Buy
25,100
+5,600
+29% +$20.5K ﹤0.01% 5672
2024
Q1 		$91K Sell
19,500
-10,300
-35% -$44.8K ﹤0.01% 5684
2023
Q4 		$148K Buy
29,800
+6,400
+27% +$30.2K ﹤0.01% 4993
2023
Q3 		$104K Sell
23,400
-2,000
-8% -$12.8K ﹤0.01% 5044
2023
Q2 		$177K Sell
25,400
-7,700
-23% -$44.8K ﹤0.01% 4438
2023
Q1 		$173K Sell
33,100
-8,000
-19% -$44.6K ﹤0.01% 4491
2022
Q4 		$177K Sell
41,100
-24,500
-37% -$174K ﹤0.01% 4366
2022
Q3 		$481K Sell
65,600
-36,300
-36% -$340K ﹤0.01% 3516
2022
Q2 		$666K Sell
101,900
-204,300
-67% -$1.78M ﹤0.01% 3098
2022
Q1 		$2.94M Buy
306,200
+285,400
+1,372% +$2.48M ﹤0.01% 1723
2021
Q4 		$309K Buy
+20,800
New +$274K ﹤0.01% 4518

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.