We are live on ! Find out more
LWLG icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.7M +$59M +4,482,344 New
BlackRock
2
BlackRock
New York
$21.3M +$18.9M +1,434,595 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.8M +$12M +912,853 +7,274%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.15M +$7.21M +547,901 New
Charles Schwab
5
Charles Schwab
California
$7.29M +$6.45M +490,204 New
State Street
6
State Street
Massachusetts
$4.7M +$4.15M +315,500 New
UB
7
UMB Bank
Missouri
$3.7M +$39.5K +3,000 +1%
Citigroup
8
Citigroup
New York
$2.84M +$2.41M +183,275 +2,368%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$2.83M +$2.28M +173,430 +1,033%
Northern Trust
10
Northern Trust
Illinois
$2.64M +$2.34M +177,547 New
LPL Financial
11
LPL Financial
California
$2.12M +$418K +31,750 +29%
CSS
12
Cubist Systematic Strategies
Connecticut
$2.01M +$1.62M +122,721 +1,008%
BRWM
13
B. Riley Wealth Management
Tennessee
$1.7M +$56K +4,250 +4%
WCA
14
Westover Capital Advisors
Delaware
$1.2M -$800K -60,733 -43%
LP
15
LMR Partners
United Kingdom
$1.19M +$1.05M +79,725 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.14M +$731K +55,497 +263%
ECM
17
ExodusPoint Capital Management
New York
$1.11M +$986K +74,885 New
GA
18
Greenspring Advisors
Maryland
$993K +$879K +66,725 New
Morgan Stanley
19
Morgan Stanley
New York
$822K +$132K +10,037 +22%
VF
20
Virtu Financial
New York
$796K +$704K +53,471 New
PTC
21
Philadelphia Trust Company
Pennsylvania
$744K -$658K -50,000 -50%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$670K +$593K +45,035 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$620K +$260K +19,738 +90%
RT
24
Rockland Trust
Massachusetts
$439K +$388K +29,500 New
BOPW
25
Brandywine Oak Private Wealth
Pennsylvania
$389K -$220K -16,744 -44%

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.