Ownership history in XTX Topco Ltd Β· 6 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in LIGHTWAVE LOGIC INC (LWLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π XTX Topco Ltd outperformed the S&P 500 by +14.2% annually on this LWLG position. Timing score: 80% (4/5 decisions correct). Average cost basis: $3.16. Maximum drawdown during holding period: β84.4%.
π₯ Exceptional β beat the S&P 500 by 14.2% per year on this position.
5 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct
Best entry: $1.02 (2025 Q1) Β· Worst: $6.54 (2022 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size