XXII

22nd Century Group
XXII

Overview Fund Activity

12 hedge funds and large institutions have $143M invested in 22nd Century Group in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
$2.56M
Puts
$2.94M
Net Calls
-$376K
Net Calls Change
-$3.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.5M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$31.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M
3
QOP
3
Quinn Opportunity Partners
Virginia
$943K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
CC
5
Courier Capital
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$391K -$283K – –
Group One Trading
27
Group One Trading
Illinois
$361K – – –
Bank of America
28
Bank of America
North Carolina
$360K -$165K – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$352K -$344K – –
Jane Street
30
Jane Street
New York
$341K -$559K – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$335K -$321K – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$318K -$305K – –
BHWM
33
Bar Harbor Wealth Management
New Hampshire
$310K -$297K – –
Osaic Holdings
34
Osaic Holdings
Arizona
$305K -$232K – –
Deutsche Bank
35
Deutsche Bank
Germany
$302K -$274K – –
Wells Fargo
36
Wells Fargo
California
$300K -$20K – –
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$298K -$190K – –
SPC
38
Sigma Planning Corp
Michigan
$297K -$289K – –
Simplex Trading
39
Simplex Trading
Illinois
$297K -$254K – –
AIG
40
American International Group
New York
$264K -$261K – –
PPA
41
Parametric Portfolio Associates
Washington
$246K -$107K – –
UBS Group
42
UBS Group
Switzerland
$233K -$102K – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$228K -$180K – –
CA
44
Cetera Advisors
Colorado
$216K -$174K – –
CSS
45
Cubist Systematic Strategies
Connecticut
$200K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$198K -$99.3K – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$188K -$194K – –
LPL Financial
48
LPL Financial
California
$181K -$159K – –
MIM
49
MetLife Investment Management
New Jersey
$180K -$92.8K – –
Invesco
50
Invesco
Georgia
$171K -$274K – –
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