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Lightwave Logic

112 hedge funds and large institutions have $136M invested in Lightwave Logic in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $113M → $136M (+$22.8M)

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

0.28% less ownership

Funds ownership: 23.31%23.03% (-0.28%)

6% less funds holding

Funds holding: 119112 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

76% less call options, than puts

Call options by funds: $765K | Put options by funds: $3.14M

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
39
Reduced
34
Closed
14
Calls
$765K
Puts
$3.14M
Net Calls
-$2.37M
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$190K
PTC
52
Philadelphia Trust Company
Pennsylvania
$183K
Jane Street
53
Jane Street
New York
$179K +$75.2K +13,488 +65%
ASRS
54
Arizona State Retirement System
Arizona
$171K +$5.53K +991 +3%
BOPW
55
Brandywine Oak Private Wealth
Pennsylvania
$170K -$158K -28,246 -47%
Osaic Holdings
56
Osaic Holdings
Arizona
$167K +$1.78K +320 +1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$162K +$26.1K +4,673 +18%
Two Sigma Investments
58
Two Sigma Investments
New York
$143K -$506K -90,669 -77%
Simplex Trading
59
Simplex Trading
Illinois
$127K +$50.9K +9,120 +60%
WCFA
60
Walkner Condon Financial Advisors
Wisconsin
$126K +$35.1K +6,300 +35%
Wells Fargo
61
Wells Fargo
California
$122K +$128K +22,880 +5,384%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$115K -$28 -5 -0%
Brown Advisory
63
Brown Advisory
Maryland
$114K
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$103K
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$94.6K +$15K +2,692 +17%
VF
66
Virtu Financial
New York
$90K +$96.2K +17,242 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$89.7K +$95.7K +17,150 New
GWP
68
Gateway Wealth Partners
Wisconsin
$85.6K +$11.2K +2,000 +14%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$83.7K
RJA
70
Raymond James & Associates
Florida
$83.1K -$1.69K -302 -2%
AB
71
Amalgamated Bank
New York
$82K -$12.5K -2,233 -12%
HighTower Advisors
72
HighTower Advisors
Illinois
$78K
RT
73
Rockland Trust
Massachusetts
$77.1K
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$74.2K +$1.15K +206 +1%
PAMS
75
Pictet Asset Management (Switzerland)
Switzerland
$73.2K

LWLG Hedge Fund Activity: Q1 2023 in Review

112 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lightwave Logic (LWLG) for Q1 2023, worth a combined $136M — up 20% from $113M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LWLG and 8 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was SG Americas Securities, adding an estimated $1.21M. The largest seller was BlackRock, cutting an estimated $1.46M.

  • 112 institutional investors held Lightwave Logic (LWLG) as of Q1 2023, down from 119 in Q4 2022.
  • Funds reported $136M of Lightwave Logic stock for Q1 2023, up 20% quarter-over-quarter.
  • 8 funds opened new Lightwave Logic positions in Q1 2023 and 14 closed out, a net change of -6 holders.
  • The largest Lightwave Logic buyer in Q1 2023 was SG Americas Securities, an estimated $1.21M added.
  • The largest Lightwave Logic seller in Q1 2023 was BlackRock, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2023.