UMB Bank’s Lightwave Logic LWLG Stock Holding History

UMB Bank’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	$2.83M	Buy	403,092 +14,500	+4%	+$68.8K	0.04%	231
2025 Q4	$1.26M	Buy	388,592 +9,000	+2%	+$39.9K	0.02%	328
2025 Q3	$1.41M	Buy	379,592 +12,500	+3%	+$32.2K	0.02%	286
2025 Q2	$455K	Buy	367,092 +20,000	+6%	+$21K	0.01%	427
2025 Q1	$356K	Hold	347,092	–	–	0.01%	459
2024 Q4	$729K	Buy	347,092 +16,000	+5%	+$45.9K	0.01%	359
2024 Q3	$914K	Hold	331,092	–	–	0.01%	338
2024 Q2	$990K	Buy	331,092 +16,000	+5%	+$58.5K	0.02%	323
2024 Q1	$1.47M	Hold	315,092	–	–	0.02%	278
2023 Q4	$1.57M	Buy	315,092 +5,000	+2%	+$23.6K	0.02%	280
2023 Q3	$1.39M	Buy	310,092 +2,000	+0.6%	+$12.8K	0.02%	288
2023 Q2	$2.15M	Buy	308,092 +5,000	+2%	+$29.1K	0.03%	248
2023 Q1	$1.59M	Buy	303,092 +3,000	+1%	+$16.7K	0.03%	282
2022 Q4	$1.29M	Buy	300,092 +140	+0%	+$994	0.02%	302
2022 Q3	$2.2M	Buy	299,952 +14,000	+5%	+$131K	0.04%	249
2022 Q2	$1.87M	Buy	285,952 +3,000	+1%	+$26.1K	0.03%	283
2022 Q1	$2.72M	Buy	282,952 +34,000	+14%	+$295K	0.04%	261
2021 Q4	$3.7M	Buy	248,952 +3,000	+1%	+$39.5K	0.05%	229
2021 Q3	$2.33M	Buy	+245,952	New	+$2.68M	0.05%	186

Other funds holding LWLG

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management

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

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 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