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Lightwave Logic

117 hedge funds and large institutions have $137M invested in Lightwave Logic in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 112117 (+5)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.26% less ownership

Funds ownership: 26.58%26.32% (-0.26%)

35% less capital invested

Capital invested by funds: $211M → $137M (-$74.4M)

46% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.41M

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
32
Closed
7
Calls
$1.31M
Puts
$2.41M
Net Calls
-$1.1M
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$542K -$77K -12,074 -9%
AllianceBernstein
27
AllianceBernstein
Tennessee
$502K
BRWA
28
B. Riley Wealth Advisors
Florida
$498K -$11.3K -1,775 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$487K -$5.59K -876 -0.8%
Bank of America
30
Bank of America
North Carolina
$445K -$166K -26,073 -21%
CS
31
Credit Suisse
Switzerland
$428K -$36.9K -5,787 -6%
SG Americas Securities
32
SG Americas Securities
New York
$394K +$562K +88,090 New
WCA
33
Westover Capital Advisors
Delaware
$362K
UBS Group
34
UBS Group
Switzerland
$358K -$51.5K -8,066 -9%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$340K -$202K -31,666 -29%
SW
36
Solidarity Wealth
Utah
$339K -$6.38K -1,000 -1%
American Century Companies
37
American Century Companies
Missouri
$336K +$480K +75,252 New
WCFA
38
Walkner Condon Financial Advisors
Wisconsin
$332K +$160K +25,000 +51%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$312K +$47.4K +7,425 +12%
GA
40
Greenspring Advisors
Maryland
$298K
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$298K
Deutsche Bank
42
Deutsche Bank
Germany
$291K +$46.7K +7,317 +13%
Group One Trading
43
Group One Trading
Illinois
$277K -$407K -63,821 -51%
BOPW
44
Brandywine Oak Private Wealth
Pennsylvania
$272K
MIM
45
MetLife Investment Management
New Jersey
$271K
AIG
46
American International Group
New York
$256K +$13K +2,035 +4%
KAS
47
Kestra Advisory Services
Texas
$221K +$53.8K +8,427 +21%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$220K +$153 +24 +0%
Invesco
49
Invesco
Georgia
$219K -$7.88K -1,235 -2%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$208K +$5.54K +868 +2%

LWLG Hedge Fund Activity: Q3 2023 in Review

117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lightwave Logic (LWLG) for Q3 2023, worth a combined $137M — down 35% from $211M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LWLG positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.22M. The largest seller was Millennium Management, cutting an estimated $2.77M.

  • 117 institutional investors held Lightwave Logic (LWLG) as of Q3 2023, up from 112 in Q2 2023.
  • Funds reported $137M of Lightwave Logic stock for Q3 2023, down 35% quarter-over-quarter.
  • 13 funds opened new Lightwave Logic positions in Q3 2023 and 7 closed out, a net change of +6 holders.
  • The largest Lightwave Logic buyer in Q3 2023 was Renaissance Technologies, an estimated $1.22M added.
  • The largest Lightwave Logic seller in Q3 2023 was Millennium Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2023.