XXII

22nd Century Group
XXII

Overview Fund Activity

131 hedge funds and large institutions have $39.6M invested in 22nd Century Group in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
26
Closed
18
Calls
$922K
Puts
$542K
Net Calls
+$380K
Net Calls Change
-$359K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$2.34M
2
BlackRock
2
BlackRock
New York
$9.89M
3
IAIM
3
International Assets Investment Management
Florida
$274K
4
Bank of America
4
Bank of America
North Carolina
$253K
5
TPWA
5
TRUE Private Wealth Advisors
Oregon
$180K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$69.1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GCM
4
Graham Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$38.7K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$46 50 – –
TAM
127
Tucker Asset Management
Colorado
$27 30 – –
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$13 14,088 – –
CS
129
Credit Suisse
Switzerland
$6 6 -923 -99%
NA
130
NewEdge Advisors
Louisiana
$4 4,160 +4,160 New
Millennium Management
131
Millennium Management
New York
– – -1,596,679 Closed
Renaissance Technologies
132
Renaissance Technologies
New York
– – -561,291 Closed
GCM
133
Graham Capital Management
Connecticut
– – -483,498 Closed
ECM
134
ExodusPoint Capital Management
New York
– – -142,099 Closed
Two Sigma Investments
135
Two Sigma Investments
New York
– – -85,520 Closed
BA
136
Ballew Advisors
Mississippi
– – -75,472 Closed
Verition Fund Management
137
Verition Fund Management
Connecticut
– – -58,735 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
– – -54,517 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– – -26,700 Closed
Squarepoint
140
Squarepoint
New York
– – -25,317 Closed
AGM
141
Alpine Global Management
New York
– – -16,476 Closed
PHK
142
Point72 Hong Kong
Hong Kong
– – -14,562 Closed
ETC
143
Exchange Traded Concepts
Oklahoma
– – -10,901 Closed
GAG
144
GM Advisory Group
New York
– – -10,893 Closed
PWP
145
Principle Wealth Partners
Connecticut
– – -10,000 Closed
IWM
146
IHT Wealth Management
Illinois
– – -10,000 Closed
NFSG
147
Newbridge Financial Services Group
Florida
– – -1,100 Closed
CFGS
148
Concourse Financial Group Securities
Alabama
– – -140 Closed
Group One Trading
149
Group One Trading
Illinois
– – – –
HT
150
HAP Trading
New York
– – – –
3 4 5
6
7