Transce3nd’s Lightwave Logic LWLG Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-100	Closed	-$124	–	734
2025 Q2	$124	Buy	+100	New	+$105	﹤0.01%	1183

Other funds holding LWLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Transce3nd's LWLG Position: Q3 2025 in Review

Transce3nd sold out of Lightwave Logic (LWLG) in Q3 2025, closing a stake of 100 shares — an estimated $124 sold.

Transce3nd first reported a position in LWLG in Q2 2025 and held it in 1 quarter. The position peaked at $124 in Q2 2025. 103 funds tracked by Wall St. Rank hold LWLG as of Q3 2025.

Transce3nd reported no remaining Lightwave Logic position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 100 Lightwave Logic shares in Q3 2025, an estimated $124.
Transce3nd first reported a position in Lightwave Logic in Q2 2025 and held it in 1 quarter.
Transce3nd's Lightwave Logic position peaked at $124 in Q2 2025.
103 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.