XXII

22nd Century Group
XXII

Overview Fund Activity

54 hedge funds and large institutions have $2.07M invested in 22nd Century Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 2 increasing their positions, 34 reducing their positions, and 64 closing their positions.

Holders
54
Holders Change
-46
Holders Change %
-46%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
2
Reduced
34
Closed
64
Calls
$2.79M
Puts
$846K
Net Calls
+$1.94M
Net Calls Change
+$1.93M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$177K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$77K
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$74K
4
Walleye Capital
4
Walleye Capital
New York
$73.3K
5
CF
5
Cantor Fitzgerald
New York
$48.8K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$621K
2
Millennium Management
2
Millennium Management
New York
$130K
3
BlackRock
3
BlackRock
New York
$318K
4
GC
4
GMT Capital
Georgia
$108K
5
State Street
5
State Street
Massachusetts
$51.2K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Tucker Asset Management
Colorado
$2 2 +2 New
Renaissance Technologies
52
Renaissance Technologies
New York
– – -1,209,600 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– – -844,791 Closed
VIA
54
Vident Investment Advisory
Georgia
– – -776,796 Closed
YIH
55
Y-Intercept (HK)
Hong Kong
– – -348,244 Closed
CC
56
Courier Capital
New York
– – -319,587 Closed
HWA
57
Heritage Wealth Advisors
Virginia
– – -256,195 Closed
BHWM
58
Bar Harbor Wealth Management
New Hampshire
– – -255,000 Closed
CSS
59
Cubist Systematic Strategies
Connecticut
– – -216,933 Closed
HF
60
Halpern Financial
Virginia
$0 466,353 -216,482 -32%
OMC
61
Old Mission Capital
Illinois
– – -195,025 Closed
Jane Street
62
Jane Street
New York
– – -186,310 Closed
E
63
Ergoteles
New York
– – -160,900 Closed
CDH
64
Charles D. Hyman
– – -150,000 Closed
KWM
65
Kingsview Wealth Management
Oregon
– – -146,752 Closed
HF
66
HRT Financial
New York
– – -135,746 Closed
Simplex Trading
67
Simplex Trading
Illinois
– – -131,848 Closed
Goldman Sachs
68
Goldman Sachs
New York
– – -104,855 Closed
Charles Schwab
69
Charles Schwab
California
– – -102,448 Closed
PVI
70
Pine Valley Investments
New Jersey
– – -102,000 Closed
Bank of New York Mellon
71
Bank of New York Mellon
New York
– – -98,006 Closed
Creative Planning
72
Creative Planning
Kansas
– – -82,291 Closed
ECM
73
ExodusPoint Capital Management
New York
– – -65,396 Closed
SSA
74
Schonfeld Strategic Advisors
New York
– – -57,700 Closed
PIA
75
Perennial Investment Advisors
California
– – -48,000 Closed
1 2
3
4 5