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Lightwave Logic

117 hedge funds and large institutions have $137M invested in Lightwave Logic in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 112117 (+5)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.26% less ownership

Funds ownership: 26.58%26.32% (-0.26%)

35% less capital invested

Capital invested by funds: $211M → $137M (-$74.4M)

46% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.41M

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
32
Closed
7
Calls
$1.31M
Puts
$2.41M
Net Calls
-$1.1M
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.3M +$765K +119,834 +1%
BlackRock
2
BlackRock
New York
$35.5M +$2.18K +342 +0%
State Street
3
State Street
Massachusetts
$11.5M +$520K +81,468 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.8M +$748K +117,270 +5%
Northern Trust
5
Northern Trust
Illinois
$4.76M +$69.6K +10,914 +1%
Charles Schwab
6
Charles Schwab
California
$3.97M +$229K +35,873 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.86M -$475K -74,423 -15%
Citadel Advisors
8
Citadel Advisors
Florida
$1.86M +$1.05M +164,401 +65%
Millennium Management
9
Millennium Management
New York
$1.79M -$2.77M -433,665 -52%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.73M +$21.1K +3,307 +0.9%
UB
11
UMB Bank
Missouri
$1.39M +$12.8K +2,000 +0.6%
N
12
Nuveen
North Carolina
$1.36M -$22.3K -3,500 -1%
Mitsubishi UFJ Asset Management
13
Mitsubishi UFJ Asset Management
Japan
$1.15M -$22.6K -3,545 -1%
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.07M +$20.4K +3,200 +1%
LPL Financial
15
LPL Financial
California
$1.07M +$65.9K +10,330 +5%
FWTB
16
First Western Trust Bank
Colorado
$1.04M
JP Morgan Chase
17
JP Morgan Chase
New York
$976K +$16.7K +2,621 +1%
GT
18
Glenmede Trust
Pennsylvania
$920K -$19.1K -3,000 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$856K +$1.22M +191,500 New
ASN
20
Advisory Services Network
Georgia
$717K -$16.4K -2,566 -2%
Goldman Sachs
21
Goldman Sachs
New York
$664K -$243K -38,130 -20%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$655K +$27.2K +4,263 +3%
PI
23
Putnam Investments
Massachusetts
$607K +$259K +40,606 +43%
Morgan Stanley
24
Morgan Stanley
New York
$596K -$233K -36,479 -21%
UBS AM
25
UBS AM
Illinois
$572K +$238K +37,328 +41%

LWLG Hedge Fund Activity: Q3 2023 in Review

117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lightwave Logic (LWLG) for Q3 2023, worth a combined $137M — down 35% from $211M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LWLG positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.22M. The largest seller was Millennium Management, cutting an estimated $2.77M.

  • 117 institutional investors held Lightwave Logic (LWLG) as of Q3 2023, up from 112 in Q2 2023.
  • Funds reported $137M of Lightwave Logic stock for Q3 2023, down 35% quarter-over-quarter.
  • 13 funds opened new Lightwave Logic positions in Q3 2023 and 7 closed out, a net change of +6 holders.
  • The largest Lightwave Logic buyer in Q3 2023 was Renaissance Technologies, an estimated $1.22M added.
  • The largest Lightwave Logic seller in Q3 2023 was Millennium Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2023.