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Lightwave Logic

119 hedge funds and large institutions have $113M invested in Lightwave Logic in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

11% more funds holding

Funds holding: 107119 (+12)

1.19% more ownership

Funds ownership: 22.12%23.31% (+1.2%)

37% less capital invested

Capital invested by funds: $180M → $113M (-$67.1M)

63% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $3.89M

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
40
Reduced
34
Closed
5
Calls
$1.45M
Puts
$3.89M
Net Calls
-$2.45M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$186K +$12K +1,693 +4%
VFIC
52
Valley Forge Investment Consultants
Pennsylvania
$172K -$14.2K -2,000 -5%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$156K +$102K +14,317 +65%
PTC
54
Philadelphia Trust Company
Pennsylvania
$151K -$107K -15,000 -30%
Osaic Holdings
55
Osaic Holdings
Arizona
$138K +$91.7K +12,915 +68%
ASRS
56
Arizona State Retirement System
Arizona
$136K +$9.23K +1,300 +4%
Barclays
57
Barclays
United Kingdom
$131K +$182K +25,595 +540%
GCP
58
GSA Capital Partners
United Kingdom
$122K +$200K +28,194 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$113K -$1.33M -187,600 -88%
Walleye Capital
60
Walleye Capital
New York
$105K +$173K +24,332 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$104K +$69.4K +9,768 +67%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$103K +$128K +17,990 +302%
KAS
63
Kestra Advisory Services
Texas
$103K +$169K +23,803 New
UBS Group
64
UBS Group
Switzerland
$101K +$107K +15,020 +177%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$97K -$160K -22,545 -50%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$94.6K +$36 +5 +0%
Brown Advisory
67
Brown Advisory
Maryland
$94K
Jane Street
68
Jane Street
New York
$89.2K -$33.2K -4,676 -18%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$84.9K +$22.7K +3,190 +19%
AB
70
Amalgamated Bank
New York
$77K
WCFA
71
Walkner Condon Financial Advisors
Wisconsin
$76.8K -$58.2K -8,200 -32%
RJA
72
Raymond James & Associates
Florida
$69.8K +$36K +5,063 +46%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$69.5K +$115K +16,127 New
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$69K
CSS
75
Cubist Systematic Strategies
Connecticut
$69K +$114K +16,000 New

LWLG Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lightwave Logic (LWLG) for Q4 2022, worth a combined $113M — down 37% from $180M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LWLG positions and 5 closed out — a net gain of 14 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.45M. The largest seller was Goldman Sachs, cutting an estimated $1.56M.

  • 119 institutional investors held Lightwave Logic (LWLG) as of Q4 2022, up from 107 in Q3 2022.
  • Funds reported $113M of Lightwave Logic stock for Q4 2022, down 37% quarter-over-quarter.
  • 19 funds opened new Lightwave Logic positions in Q4 2022 and 5 closed out, a net change of +14 holders.
  • The largest Lightwave Logic buyer in Q4 2022 was Citadel Advisors, an estimated $2.45M added.
  • The largest Lightwave Logic seller in Q4 2022 was Goldman Sachs, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2022.