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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
FWM
101
Focused Wealth Management
New York
$3.53K
HI
102
Harbour Investments
Wisconsin
$2.57K -$6.97K -1,250 -72%
TFP
103
Tilia Fiduciary Partners
North Carolina
$2.55K
TIM
104
Tortoise Investment Management
New York
$2.54K
NL
105
NVWM LLC
Pennsylvania
$1.31K -$1.4K -250 -50%
WAS
106
Winch Advisory Services
Wisconsin
$1K
GRP
107
Global Retirement Partners
California
$748
WP
108
WealthPLAN Partners
Nebraska
$581 +$619 +111 New
Russell Investments Group
109
Russell Investments Group
United Kingdom
$288 -$316K -56,714 -100%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$123 -$3.63K -650 -3%
EI
111
Ellevest Inc
New York
$78 -$948 -170 -92%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
-$755K -175,100 Closed
Squarepoint
113
Squarepoint
New York
-$739K -171,546 Closed
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
-$318K -73,746 Closed
JF
115
Jump Financial
Illinois
-$236K -54,812 Closed
YIH
116
Y-Intercept (HK)
Hong Kong
-$201K -46,548 Closed
VFIC
117
Valley Forge Investment Consultants
Pennsylvania
-$172K -40,000 Closed
Walleye Capital
118
Walleye Capital
New York
-$105K -24,332 Closed
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
-$69.5K -16,127 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
-$69K -16,000 Closed
SO
121
STRS Ohio
Ohio
-$53K -12,300 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
-$43.5K -10,100 Closed
AWG
123
Altus Wealth Group
Colorado
-$43.1K -10,000 Closed
ACM
124
Aquatic Capital Management
Illinois
-$13K -3,100 Closed
ETC
125
Exchange Traded Concepts
Oklahoma
-$6.73K -1,562 Closed

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.