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Lightwave Logic

112 hedge funds and large institutions have $211M invested in Lightwave Logic in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

55% more capital invested

Capital invested by funds: $136M → $211M (+$75.3M)

3.56% more ownership

Funds ownership: 23.03%26.58% (+3.6%)

0% more funds holding

Funds holding: 112112 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

5% less call options, than puts

Call options by funds: $4.32M | Put options by funds: $4.53M

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
48
Reduced
19
Closed
11
Calls
$4.32M
Puts
$4.53M
Net Calls
-$210K
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.8M +$8.95M +1,539,407 +24%
BlackRock
2
BlackRock
New York
$55.4M +$5.7M +980,777 +14%
State Street
3
State Street
Massachusetts
$17.3M +$1.36M +234,209 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$16.1M +$722K +124,162 +6%
Northern Trust
5
Northern Trust
Illinois
$7.35M +$185K +31,855 +3%
Charles Schwab
6
Charles Schwab
California
$5.95M +$93.8K +16,142 +2%
Millennium Management
7
Millennium Management
New York
$5.81M +$4.78M +822,397 +7,571%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.43M +$979K +168,397 +52%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.67M +$38.2K +6,574 +2%
UB
10
UMB Bank
Missouri
$2.15M +$29.1K +5,000 +2%
N
11
Nuveen
North Carolina
$2.15M +$34.1K +5,867 +2%
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$1.81M +$1.51M +259,849 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.76M +$289K +49,646 +25%
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.64M -$41.9K -7,200 -3%
FWTB
15
First Western Trust Bank
Colorado
$1.63M
LPL Financial
16
LPL Financial
California
$1.59M +$20.9K +3,600 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.5M +$243K +41,722 +24%
Goldman Sachs
18
Goldman Sachs
New York
$1.3M +$561K +96,478 +107%
Morgan Stanley
19
Morgan Stanley
New York
$1.18M +$298K +51,203 +43%
ASN
20
Advisory Services Network
Georgia
$1.14M -$33.3K -5,726 -3%
GT
21
Glenmede Trust
Pennsylvania
$1.09M
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$991K -$3.03K -521 -0.4%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$930K -$43.4K -7,467 -5%
Group One Trading
24
Group One Trading
Illinois
$876K +$335K +57,661 +85%
Bank of America
25
Bank of America
North Carolina
$876K +$281K +48,310 +62%

LWLG Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lightwave Logic (LWLG) for Q2 2023, worth a combined $211M — up 55% from $136M a quarter earlier.

Fund positioning in LWLG was balanced in Q2 2023: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.95M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.87M sold.

  • 112 institutional investors held Lightwave Logic (LWLG) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $211M of Lightwave Logic stock for Q2 2023, up 55% quarter-over-quarter.
  • 11 funds opened new Lightwave Logic positions in Q2 2023 and 11 closed out, a net change of 0 holders.
  • The largest Lightwave Logic buyer in Q2 2023 was Vanguard Group, an estimated $8.95M added.
  • The largest Lightwave Logic seller in Q2 2023 was SG Americas Securities, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2023.