Lightwave Logic, Inc.
Hedge Funds Holdings

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Lightwave Logic, Inc.‘s stocks are currently a part of 71 hedge funds’ portfolios, which represents 9.99% of the total amount of its stocks outstanding. This makes up a total of 11.16M shares of Lightwave Logic, Inc.. Compared to the previous quarter, the number fell by -57.42% or -15.05M shares fewer. As for the holding position changes, 35.21% (25) of current hedge fund investors increased the number of shares held, 29.58% (21) of current holders sold a part of the shares held, and 11.27% (8) closed the holdings completely. 5 hedge funds are new holders of Lightwave Logic, Inc. stock in Q1 2023, it is 7.04% of total holders.

Hedge funds holding Lightwave Logic (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 1
Q3 2018 1
Q4 2018 1
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 2
Q4 2020 3
Q1 2021 3
Q2 2021 6
Q3 2021 48
Q4 2021 69
Q1 2022 80
Q2 2022 113
Q3 2022 105
Q4 2022 115
Q1 2023 71

Hedge funds changes in Lightwave Logic positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 00010
Q3 2018 00001
Q4 2018 00001
Q1 2019 00001
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 10001
Q4 2020 10002
Q1 2021 00102
Q2 2021 31101
Q3 2021 432012
Q4 2021 29151483
Q1 2022 22318109
Q2 2022 52251820-2
Q3 2022 937301613
Q4 2022 193934617
Q1 2023 52521812

Hedge funds changes in Lightwave Logic stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 6,731,000 6,408,000
Q1 2022 5,501,000 22,824,000
Q2 2022 4,888,000 14,315,000
Q3 2022 6,337,000 10,643,000
Q4 2022 1,445,928 3,892,129
Q1 2023 458,745,000 261,681,000

Top 50 hedge fund holders of Lightwave Logic, Inc. (NASDAQ:LWLG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 51.31M 6.99M 0.002%
VANGUARD GROUP INC 46.88M 6.38M 0.001%
STATE STREET CORP 16.17M 2.20M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 14.46M 1.97M 0.002%
NORTHERN TRUST CORP 7.31M 995.83K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.00M 818.59K 0.002%
BANK OF NEW YORK MELLON CORP 2.77M 377.41K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.50M 340.7K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.32M 317.01K 0.001%
GOLDMAN SACHS GROUP INC 2.25M 306.76K 0.001%
UMB BANK, N.A. 2.20M 299.95K 0.037%
SWISS NATIONAL BANK 1.94M 264.6K 0.001%
FIRST WESTERN TRUST BANK 1.78M 243.59K 0.120%
BANK OF MONTREAL /CAN/ 1.62M 213.9K 0.001%
BANK OF MONTREAL /CAN/ 1.62M 213.9K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.59M 217.8K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.54M 210.5K 0.000%
NATIONAL BANK OF CANADA /FI/ 1.54M 2.1K 0.008%
GOLDMAN SACHS GROUP INC 1.54M 210K 0.000%
NATIONAL BANK OF CANADA /FI/ 1.53M 2.09K 0.008%
ADVISORY SERVICES NETWORK, LLC 1.46M 199.94K 0.052%
LPL FINANCIAL LLC 1.24M 170.15K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.20M 164.3K 0.000%
B. RILEY WEALTH ADVISORS, INC. 1.12M 152.92K 0.034%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.02M 140.17K 0.002%
RHUMBLINE ADVISERS 977K 133.15K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 966K 131.67K 0.000%
JPMORGAN CHASE & CO 921K 125.55K 0.000%
JANE STREET GROUP, LLC 833K 113.5K 0.000%
ALLIANCEBERNSTEIN L.P. 825K 112.4K 0.000%
PUTNAM INVESTMENTS LLC 815K 111.05K 0.002%
UBS ASSET MANAGEMENT AMERICAS INC 763.55K 104.02K 0.000%
BANK OF AMERICA CORP /DE/ 607K 82.72K 0.000%
WESTOVER CAPITAL ADVISORS, LLC 594K 80.93K 0.227%
NEW YORK STATE COMMON RETIREMENT FUND 578K 78.74K 0.001%
SIMPLEX TRADING, LLC 575K 78.4K 0.001%
SOLIDARITY WEALTH, LLC 571K 76.86K 0.331%
CREDIT SUISSE AG/ 570K 77.68K 0.001%
ARISTIDES CAPITAL LLC 551K 75K 0.415%
MORGAN STANLEY 518K 70.58K 0.000%
GROUP ONE TRADING, L.P. 506K 69K 0.001%
GREENSPRING ADVISORS, LLC 490K 66.72K 0.151%
SIMPLEX TRADING, LLC 481K 65.6K 0.001%
METLIFE INVESTMENT MANAGEMENT, LLC 446K 60.70K 0.002%
BRANDYWINE OAK PRIVATE WEALTH LLC 437K 59.64K 0.059%
AMERICAN INTERNATIONAL GROUP, INC. 390K 53.07K 0.003%
GROUP ONE TRADING, L.P. 388K 52.80K 0.001%
INVESCO LTD. 388K 52.80K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 370K 50.32K 0.000%
PHILADELPHIA TRUST CO 367K 50K 0.042%