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Lightwave Logic

82 hedge funds and large institutions have $145M invested in Lightwave Logic in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 8

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

17% more funds holding

Funds holding: 7082 (+12)

3.88% more ownership

Funds ownership: 9.74%13.62% (+3.9%)

8% less capital invested

Capital invested by funds: $157M → $145M (-$11.8M)

76% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $22.8M

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
32
Reduced
8
Closed
10
Calls
$5.5M
Puts
$22.8M
Net Calls
-$17.3M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.6M +$481K +55,375 +1%
BlackRock
2
BlackRock
New York
$14.2M +$334K +38,426 +3%
Millennium Management
3
Millennium Management
New York
$11.4M +$10.2M +1,172,457 +8,303%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.96M +$3.34M +384,503 +70%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.75M -$125K -14,384 -2%
Goldman Sachs
6
Goldman Sachs
New York
$5.45M +$4.82M +554,976 +4,725%
Charles Schwab
7
Charles Schwab
California
$4.88M +$154K +17,759 +4%
ECM
8
ExodusPoint Capital Management
New York
$4.16M +$3.11M +357,683 +478%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$4.03M +$1.99M +229,252 +121%
State Street
10
State Street
Massachusetts
$3.27M +$211K +24,340 +8%
HF
11
HRT Financial
New York
$2.83M +$2.56M +294,411 New
UB
12
UMB Bank
Missouri
$2.72M +$295K +34,000 +14%
ASN
13
Advisory Services Network
Georgia
$2.63M +$2.27M +261,802 +2,123%
Squarepoint
14
Squarepoint
New York
$2.54M +$2.29M +263,910 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.5M +$1.59M +183,307 +239%
Citigroup
16
Citigroup
New York
$2.37M +$479K +55,103 +29%
Northern Trust
17
Northern Trust
Illinois
$1.67M -$28.9K -3,331 -2%
BRWM
18
B. Riley Wealth Management
Tennessee
$1.25M +$133K +15,341 +13%
CM
19
Caption Management
Oklahoma
$1.14M +$876K +100,850 +554%
Jane Street
20
Jane Street
New York
$1.14M +$883K +101,616 +613%
LP
21
LMR Partners
United Kingdom
$1.08M +$282K +32,499 +41%
Morgan Stanley
22
Morgan Stanley
New York
$1.03M +$448K +51,594 +93%
Group One Trading
23
Group One Trading
Illinois
$929K +$840K +96,713 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$862K +$582K +66,949 +295%
Bank of America
25
Bank of America
North Carolina
$814K +$541K +62,273 +278%

LWLG Hedge Fund Activity: Q1 2022 in Review

82 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lightwave Logic (LWLG) for Q1 2022, worth a combined $145M — down 7.5% from $157M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LWLG positions and 10 closed out — a net gain of 13 holders — while 32 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was LPL Financial, exiting entirely with an estimated $2.12M sold.

  • 82 institutional investors held Lightwave Logic (LWLG) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $145M of Lightwave Logic stock for Q1 2022, down 7.5% quarter-over-quarter.
  • 23 funds opened new Lightwave Logic positions in Q1 2022 and 10 closed out, a net change of +13 holders.
  • The largest Lightwave Logic buyer in Q1 2022 was Millennium Management, an estimated $10.2M added.
  • The largest Lightwave Logic seller in Q1 2022 was LPL Financial, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2022.