We are live on ! Find out more
LWLG icon

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
BlackRock
1
BlackRock
New York
$36.5M -$1.46M -261,261 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.8M -$647K -116,027 -2%
State Street
3
State Street
Massachusetts
$11.8M +$262K +46,957 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.4M +$491K +87,951 +4%
Northern Trust
5
Northern Trust
Illinois
$5.35M -$84.5K -15,141 -1%
Charles Schwab
6
Charles Schwab
California
$4.38M -$223 -40 -0%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.97M +$5.99K +1,074 +0.3%
SG Americas Securities
8
SG Americas Securities
New York
$1.87M +$1.21M +216,428 +154%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.69M +$1.12M +200,845 +164%
UB
10
UMB Bank
Missouri
$1.59M +$16.7K +3,000 +1%
N
11
Nuveen
North Carolina
$1.58M -$16.4K -2,935 -1%
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.27M -$154K -27,600 -10%
FWTB
13
First Western Trust Bank
Colorado
$1.22M
LPL Financial
14
LPL Financial
California
$1.18M +$108K +19,275 +9%
GT
15
Glenmede Trust
Pennsylvania
$1.09M +$1.16M +208,833 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.06M -$852K -152,787 -43%
JP Morgan Chase
17
JP Morgan Chase
New York
$910K +$188K +33,773 +24%
ASN
18
Advisory Services Network
Georgia
$882K -$146K -26,194 -13%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$747K +$33K +5,919 +4%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$737K -$8.71K -1,561 -1%
BRWA
21
B. Riley Wealth Advisors
Florida
$710K +$279 +50 +0%
GCP
22
GSA Capital Partners
United Kingdom
$704K +$593K +106,340 +377%
Morgan Stanley
23
Morgan Stanley
New York
$620K +$62.9K +11,276 +11%
AllianceBernstein
24
AllianceBernstein
Tennessee
$588K
PI
25
Putnam Investments
Massachusetts
$557K -$25.4K -4,559 -4%

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.