T. Rowe Price Associates
LWLG icon

T. Rowe Price Associates’s Lightwave Logic LWLG Stock Holding History

T. Rowe Price Associates’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 		$871K Hold
123,784
– – ﹤0.01% 2224
2025
Q4 		$402K Sell
123,784
-47,741
-28% -$212K ﹤0.01% 2491
2025
Q3 		$637K Buy
171,525
+26,100
+18% +$67.3K ﹤0.01% 2279
2025
Q2 		$181K Sell
145,425
-52,812
-27% -$55.5K ﹤0.01% 2750
2025
Q1 		$204K Buy
198,237
+32,469
+20% +$50.6K ﹤0.01% 2624
2024
Q4 		$349K Buy
165,768
+35,433
+27% +$102K ﹤0.01% 2442
2024
Q3 		$360K Buy
130,335
+31,516
+32% +$94.6K ﹤0.01% 2395
2024
Q2 		$296K Buy
98,819
+15,391
+18% +$56.2K ﹤0.01% 2416
2024
Q1 		$391K Buy
83,428
+3,609
+5% +$15.7K ﹤0.01% 2307
2023
Q4 		$398K Buy
79,819
+10,127
+15% +$47.8K ﹤0.01% 2272
2023
Q3 		$312K Buy
69,692
+7,425
+12% +$47.4K ﹤0.01% 2318
2023
Q2 		$435K Buy
62,267
+1,753
+3% +$10.2K ﹤0.01% 2204
2023
Q1 		$317K Buy
60,514
+1,707
+3% +$9.52K ﹤0.01% 2321
2022
Q4 		$253K Buy
58,807
+8,485
+17% +$60.2K ﹤0.01% 2443
2022
Q3 		$370K Buy
50,322
+21,757
+76% +$204K ﹤0.01% 2279
2022
Q2 		$187K Buy
28,565
+14,265
+100% +$124K ﹤0.01% 2623
2022
Q1 		$137K Buy
+14,300
New +$124K ﹤0.01% 2795

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates's LWLG Position: Q1 2026 in Review

T. Rowe Price Associates held its Lightwave Logic (LWLG) position steady in Q1 2026 at 123,784 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

T. Rowe Price Associates first reported a position in LWLG in Q1 2022 and has held it in 17 quarters since. 133 funds tracked by Wall St. Rank hold LWLG as of Q1 2026.

  • T. Rowe Price Associates held 123,784 shares of Lightwave Logic worth $871K as of Q1 2026.
  • T. Rowe Price Associates left its Lightwave Logic share count unchanged in Q1 2026.
  • Lightwave Logic made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2224 holding.
  • T. Rowe Price Associates first reported a position in Lightwave Logic in Q1 2022 and has held it in 17 quarters since.
  • 133 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.