Verition Fund Management
LWLG icon

Verition Fund Management’s Lightwave Logic LWLG Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-29,921
Closed -$62.8K – 3544
2024
Q4 		$62.8K Buy
+29,921
New +$85.8K ﹤0.01% 3116
2023
Q4 		– Sell
-12,549
Closed -$56.1K – 2538
2023
Q3 		$56.1K Buy
+12,549
New +$80.1K ﹤0.01% 2177

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Verition Fund Management's LWLG Position: Q1 2025 in Review

Verition Fund Management sold out of Lightwave Logic (LWLG) in Q1 2025, closing a stake of 29,921 shares — an estimated $62.8K sold.

Verition Fund Management first reported a position in LWLG in Q3 2023 and held it in 2 quarters. The position peaked at $62.8K in Q4 2024. 121 funds tracked by Wall St. Rank hold LWLG as of Q1 2025.

  • Verition Fund Management reported no remaining Lightwave Logic position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 29,921 Lightwave Logic shares in Q1 2025, an estimated $62.8K.
  • Verition Fund Management first reported a position in Lightwave Logic in Q3 2023 and held it in 2 quarters.
  • Verition Fund Management's Lightwave Logic position peaked at $62.8K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.