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Lightwave Logic

107 hedge funds and large institutions have $180M invested in Lightwave Logic in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

12% more capital invested

Capital invested by funds: $162M → $180M (+$18.8M)

0.23% less ownership

Funds ownership: 22.36%22.12% (-0.23%)

7% less funds holding

Funds holding: 115107 (-8)

30% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $9.02M

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
107
Holders Change
-8
Holders Change %
-6.96%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
30
Closed
17
Calls
$6.34M
Puts
$9.02M
Net Calls
-$2.68M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.3M +$344K +36,731 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M +$3.95M +421,210 +7%
State Street
3
State Street
Massachusetts
$16.2M +$2.08M +221,734 +11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.5M +$1.07M +114,272 +6%
Northern Trust
5
Northern Trust
Illinois
$7.31M +$5.62M +599,564 +151%
Charles Schwab
6
Charles Schwab
California
$6.01M +$601K +64,150 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.77M +$127K +13,551 +4%
N
8
Nuveen
North Carolina
$2.33M -$396K -42,212 -12%
Goldman Sachs
9
Goldman Sachs
New York
$2.25M +$2.62M +279,499 +1,025%
UB
10
UMB Bank
Missouri
$2.2M +$131K +14,000 +5%
Swiss National Bank
11
Swiss National Bank
Switzerland
$1.94M +$30.9K +3,300 +1%
FWTB
12
First Western Trust Bank
Colorado
$1.79M +$2.28M +243,598 New
ASN
13
Advisory Services Network
Georgia
$1.47M -$79.6K -8,498 -4%
LPL Financial
14
LPL Financial
California
$1.25M +$25.3K +2,700 +2%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.12M +$1.22M +130,326 +577%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$19.3K -2,057 -1%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$977K +$107K +11,463 +9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$966K -$4.29M -457,457 -78%
JP Morgan Chase
19
JP Morgan Chase
New York
$921K -$11.6K -1,243 -1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$825K +$20.6K +2,200 +2%
PI
21
Putnam Investments
Massachusetts
$815K +$1.04M +111,056 New
UBS AM
22
UBS AM
Illinois
$764K -$176K -18,823 -15%
Bank of America
23
Bank of America
North Carolina
$607K -$436K -46,504 -36%
WCA
24
Westover Capital Advisors
Delaware
$594K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$578K +$8.87K +947 +1%

LWLG Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lightwave Logic (LWLG) for Q3 2022, worth a combined $180M — up 12% from $162M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LWLG and 10 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was Northern Trust, adding an estimated $5.62M. The largest seller was Susquehanna International Group, cutting an estimated $4.29M.

  • 107 institutional investors held Lightwave Logic (LWLG) as of Q3 2022, down from 115 in Q2 2022.
  • Funds reported $180M of Lightwave Logic stock for Q3 2022, up 12% quarter-over-quarter.
  • 10 funds opened new Lightwave Logic positions in Q3 2022 and 17 closed out, a net change of -7 holders.
  • The largest Lightwave Logic buyer in Q3 2022 was Northern Trust, an estimated $5.62M added.
  • The largest Lightwave Logic seller in Q3 2022 was Susquehanna International Group, an estimated $4.29M sold.

Based on aggregated 13F filings for Q3 2022.