Lightwave Logic
LWLG
112 hedge funds and large institutions have $162M invested in Lightwave Logic in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 10 closing their positions.
18% more capital invested
Capital invested by funds: $137M → $162M (+$24.5M)
1.45% more ownership
Funds ownership: 26.32% → 27.78% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
4% less funds holding
Funds holding: 117 → 112 (-5)
47% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $3M
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.01M |
| 2 |
Morgan Stanley
New York
|
+$2.28M |
| 3 |
SG Americas Securities
New York
|
+$1.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$856K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$686K |
| 3 |
Millennium Management
New York
|
-$524K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$460K |
| 5 |
JP Morgan Chase
New York
|
-$375K |
LWLG Hedge Fund Activity: Q4 2023 in Review
112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lightwave Logic (LWLG) for Q4 2023, worth a combined $162M — up 18% from $137M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LWLG and 5 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 33 added.
The largest buyer was BlackRock, adding an estimated $3.01M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $856K sold.
- 112 institutional investors held Lightwave Logic (LWLG) as of Q4 2023, down from 117 in Q3 2023.
- Funds reported $162M of Lightwave Logic stock for Q4 2023, up 18% quarter-over-quarter.
- 5 funds opened new Lightwave Logic positions in Q4 2023 and 10 closed out, a net change of -5 holders.
- The largest Lightwave Logic buyer in Q4 2023 was BlackRock, an estimated $3.01M added.
- The largest Lightwave Logic seller in Q4 2023 was Renaissance Technologies, an estimated $856K sold.
Based on aggregated 13F filings for Q4 2023.