State Street
LWLG icon

State Street’s Lightwave Logic LWLG Stock Holding History

State Street’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 		$12M Buy
1,702,946
+109,346
+7% +$519K ﹤0.01% 2517
2025
Q4 		$5.16M Buy
1,593,600
+1,019,881
+178% +$4.53M ﹤0.01% 2981
2025
Q3 		$2.13M Buy
573,719
+30,450
+6% +$78.6K ﹤0.01% 3320
2025
Q2 		$674K Sell
543,269
-1,938,279
-78% -$2.04M ﹤0.01% 3562
2025
Q1 		$2.54M Sell
2,481,548
-11,723
-0.5% -$18.3K ﹤0.01% 3157
2024
Q4 		$5.24M Sell
2,493,271
-190,248
-7% -$545K ﹤0.01% 2952
2024
Q3 		$7.41M Buy
2,683,519
+68,056
+3% +$204K ﹤0.01% 2773
2024
Q2 		$7.82M Buy
2,615,463
+24,493
+0.9% +$89.5K ﹤0.01% 2710
2024
Q1 		$12.1M Buy
2,590,970
+101,508
+4% +$442K ﹤0.01% 2463
2023
Q4 		$12.4M Sell
2,489,462
-75,456
-3% -$356K ﹤0.01% 2473
2023
Q3 		$11.5M Buy
2,564,918
+81,468
+3% +$520K ﹤0.01% 2514
2023
Q2 		$17.3M Buy
2,483,450
+234,209
+10% +$1.36M ﹤0.01% 2335
2023
Q1 		$11.8M Buy
2,249,241
+46,957
+2% +$262K ﹤0.01% 2566
2022
Q4 		$9.49M Sell
2,202,284
-1,558
-0.1% -$11.1K ﹤0.01% 2722
2022
Q3 		$16.2M Buy
2,203,842
+221,734
+11% +$2.08M ﹤0.01% 2374
2022
Q2 		$13M Buy
1,982,108
+1,642,268
+483% +$14.3M ﹤0.01% 2543
2022
Q1 		$3.27M Buy
339,840
+24,340
+8% +$211K ﹤0.01% 3374
2021
Q4 		$4.7M Buy
+315,500
New +$4.15M ﹤0.01% 3270

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return