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Lightwave Logic

70 hedge funds and large institutions have $157M invested in Lightwave Logic in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more capital invested

Capital invested by funds: $14.5M → $157M (+$142M)

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

43% more funds holding

Funds holding: 4970 (+21)

8.28% more ownership

Funds ownership: 1.46%9.74% (+8.3%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

5% more call options, than puts

Call options by funds: $6.73M | Put options by funds: $6.41M

Holders
70
Holders Change
+21
Holders Change %
+42.86%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
15
Reduced
14
Closed
8
Calls
$6.73M
Puts
$6.41M
Net Calls
+$323K
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
WCFA
76
Walkner Condon Financial Advisors
Wisconsin
-$116K -12,311 Closed
HNB
77
Huntington National Bank
Ohio
-$95K -10,000 Closed
OSAM
78
O'Shaughnessy Asset Management
Connecticut
-$5K -478 Closed

LWLG Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lightwave Logic (LWLG) for Q4 2021, worth a combined $157M — up 980% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LWLG positions and 8 closed out — a net gain of 21 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $59M. The largest seller was First Foundation Advisors, exiting entirely with an estimated $1.89M sold.

  • 70 institutional investors held Lightwave Logic (LWLG) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $157M of Lightwave Logic stock for Q4 2021, up 980% quarter-over-quarter.
  • 29 funds opened new Lightwave Logic positions in Q4 2021 and 8 closed out, a net change of +21 holders.
  • The largest Lightwave Logic buyer in Q4 2021 was Vanguard Group, an estimated $59M added.
  • The largest Lightwave Logic seller in Q4 2021 was First Foundation Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2021.