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Lightwave Logic

119 hedge funds and large institutions have $113M invested in Lightwave Logic in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

11% more funds holding

Funds holding: 107119 (+12)

1.19% more ownership

Funds ownership: 22.12%23.31% (+1.2%)

37% less capital invested

Capital invested by funds: $180M → $113M (-$67.1M)

63% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $3.89M

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
40
Reduced
34
Closed
5
Calls
$1.45M
Puts
$3.89M
Net Calls
-$2.45M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.2M +$1.71M +240,252 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.4M +$1.36M +191,791 +3%
State Street
3
State Street
Massachusetts
$9.49M -$11.1K -1,558 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.01M +$857K +120,632 +6%
Northern Trust
5
Northern Trust
Illinois
$4.47M +$301K +42,381 +4%
Charles Schwab
6
Charles Schwab
California
$3.61M +$132K +18,577 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.62M -$12.2K -1,716 -0.5%
Citadel Advisors
8
Citadel Advisors
Florida
$1.53M +$2.45M +344,738 +3,350%
N
9
Nuveen
North Carolina
$1.31M -$85.5K -12,039 -4%
UB
10
UMB Bank
Missouri
$1.29M +$994 +140 +0%
Swiss National Bank
11
Swiss National Bank
Switzerland
$1.17M +$42.6K +6,000 +2%
FWTB
12
First Western Trust Bank
Colorado
$1.01M -$71K -10,000 -4%
LPL Financial
13
LPL Financial
California
$886K +$251K +35,375 +21%
ASN
14
Advisory Services Network
Georgia
$840K -$35.9K -5,055 -3%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$755K +$1.24M +175,100 New
Squarepoint
16
Squarepoint
New York
$739K +$994K +140,010 +444%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$614K +$16.2K +2,285 +2%
SG Americas Securities
18
SG Americas Securities
New York
$607K +$1M +140,926 New
JP Morgan Chase
19
JP Morgan Chase
New York
$604K +$105K +14,785 +12%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$590K +$26.1K +3,676 +3%
BRWA
21
B. Riley Wealth Advisors
Florida
$585K -$123K -17,287 -11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$527K -$66.3K -9,332 -7%
Two Sigma Investments
23
Two Sigma Investments
New York
$509K +$838K +117,985 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$484K
PI
25
Putnam Investments
Massachusetts
$478K -$440 -62 -0.1%

LWLG Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lightwave Logic (LWLG) for Q4 2022, worth a combined $113M — down 37% from $180M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LWLG positions and 5 closed out — a net gain of 14 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.45M. The largest seller was Goldman Sachs, cutting an estimated $1.56M.

  • 119 institutional investors held Lightwave Logic (LWLG) as of Q4 2022, up from 107 in Q3 2022.
  • Funds reported $113M of Lightwave Logic stock for Q4 2022, down 37% quarter-over-quarter.
  • 19 funds opened new Lightwave Logic positions in Q4 2022 and 5 closed out, a net change of +14 holders.
  • The largest Lightwave Logic buyer in Q4 2022 was Citadel Advisors, an estimated $2.45M added.
  • The largest Lightwave Logic seller in Q4 2022 was Goldman Sachs, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2022.