XXII

22nd Century Group
XXII

Overview Fund Activity

125 hedge funds and large institutions have $225M invested in 22nd Century Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
21
Reduced
36
Closed
19
Calls
$9.93M
Puts
$5.63M
Net Calls
+$4.29M
Net Calls Change
+$607K

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.2M
2
State Street
2
State Street
Massachusetts
$11.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.8M
5
Northern Trust
5
Northern Trust
Illinois
$6.97M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EMG
2
ETF Managers Group
New Jersey
$58.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$58.8M 12,002,377 -1,301,636 -10%
BlackRock
2
BlackRock
New York
$45.2M 9,755,809 +7,099,518 +267%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M 7,610,554 +1,441,144 +23%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.8M 2,538,949 +1,399,785 +123%
State Street
5
State Street
Massachusetts
$11.4M 2,459,489 +2,384,689 +3,188%
Northern Trust
6
Northern Trust
Illinois
$6.97M 1,505,373 +1,241,613 +471%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$6.26M 1,352,134 -24,249 -2%
Invesco
8
Invesco
Georgia
$3.29M 709,635 +709,635 New
HF
9
Halpern Financial
Virginia
$3.16M 682,835 +682,835 New
Renaissance Technologies
10
Renaissance Technologies
New York
$2.7M 582,700 -153,000 -21%
QOP
11
Quinn Opportunity Partners
Virginia
$2.56M 551,836 +45,945 +9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.51M 541,200 -705,541 -57%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.42M 523,404 +523,404 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.1M 453,000 +366,046 +421%
Morgan Stanley
15
Morgan Stanley
New York
$1.93M 415,993 -44,762 -10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.83M 394,571 +394,571 New
Charles Schwab
17
Charles Schwab
California
$1.78M 383,319 +330,368 +624%
Citadel Advisors
18
Citadel Advisors
Florida
$1.71M 368,155 -11,716 -3%
CC
19
Courier Capital
New York
$1.53M 329,587 – –
Jane Street
20
Jane Street
New York
$1.3M 280,623 +265,043 +1,701%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$1.04M 224,700 +224,700 New
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M 220,000 – –
HighTower Advisors
23
HighTower Advisors
Illinois
$989K 213,199 -44,250 -17%
CSS
24
Cubist Systematic Strategies
Connecticut
$898K 194,055 -165,674 -46%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$773K 166,858 -3,577 -2%
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