XXII

22nd Century Group
XXII

Overview Fund Activity

100 hedge funds and large institutions have $11.4M invested in 22nd Century Group in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 38 closing their positions.

Holders
100
Holders Change
-16
Holders Change %
-13.79%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
22
Reduced
25
Closed
38
Calls
$231K
Puts
$222K
Net Calls
+$9K
Net Calls Change
-$367K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
GC
2
GMT Capital
Georgia
$632K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$463K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$133K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$127K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
State Street
5
State Street
Massachusetts
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.65M 9,533,734 -874,784 -8%
BlackRock
2
BlackRock
New York
$1.15M 3,000,440 -7,652,601 -72%
Millennium Management
3
Millennium Management
New York
$1.14M 2,983,652 +2,983,652 New
GC
4
GMT Capital
Georgia
$632K 1,652,493 +1,652,493 New
Goldman Sachs
5
Goldman Sachs
New York
$602K 104,855 -70,918 -40%
Renaissance Technologies
6
Renaissance Technologies
New York
$463K 1,209,600 +1,209,600 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$323K 844,791 +285,602 +51%
State Street
8
State Street
Massachusetts
$306K 798,550 -2,147,839 -73%
VIA
9
Vident Investment Advisory
Georgia
$295K 776,796 +138,086 +22%
HF
10
Halpern Financial
Virginia
$261K 682,835 – –
Morgan Stanley
11
Morgan Stanley
New York
$161K 420,090 +93,655 +29%
Northern Trust
12
Northern Trust
Illinois
$147K 383,016 -1,072,662 -74%
YIH
13
Y-Intercept (HK)
Hong Kong
$133K 348,244 +348,244 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$127K 332,593 +332,593 New
CC
15
Courier Capital
New York
$122K 319,587 – –
HWA
16
Heritage Wealth Advisors
Virginia
$98K 256,195 +129,372 +102%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$97.6K 255,000 +55,000 +28%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$95K 247,391 +16,770 +7%
Osaic Holdings
19
Osaic Holdings
Arizona
$92.3K 241,087 +29,047 +14%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$84.2K 220,000 – –
CSS
21
Cubist Systematic Strategies
Connecticut
$83K 216,933 +216,933 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$76K 198,200 +3,259 +2%
OMC
23
Old Mission Capital
Illinois
$74.6K 195,025 +195,025 New
Jane Street
24
Jane Street
New York
$71.3K 186,310 +186,310 New
E
25
Ergoteles
New York
$61.6K 160,900 +160,900 New
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