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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$621K 635,587 -8,898,147 -93%
BlackRock
2
BlackRock
New York
$318K 325,466 -2,674,974 -89%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$177K 180,608 +180,608 New
Millennium Management
4
Millennium Management
New York
$130K 132,994 -2,850,658 -96%
GC
5
GMT Capital
Georgia
$108K 110,166 -1,542,327 -93%
Morgan Stanley
6
Morgan Stanley
New York
$78.4K 80,139 -339,951 -81%
HighTower Advisors
7
HighTower Advisors
Illinois
$77K 78,458 +78,458 New
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$74K 75,621 +75,621 New
Walleye Capital
9
Walleye Capital
New York
$73.3K 75,000 +75,000 New
State Street
10
State Street
Massachusetts
$51.2K 52,374 -746,176 -93%
CF
11
Cantor Fitzgerald
New York
$48.8K 49,900 +49,900 New
Osaic Holdings
12
Osaic Holdings
Arizona
$37.5K 38,352 -202,735 -84%
TPWA
13
TRUE Private Wealth Advisors
Oregon
$29.1K 29,744 -80,635 -73%
DS
14
DRW Securities
Illinois
$29K 29,238 +29,238 New
Northern Trust
15
Northern Trust
Illinois
$25K 25,536 -357,480 -93%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$22K 22,115 -176,085 -89%
AWM
17
AE Wealth Management
Kansas
$21.9K 22,359 -125,671 -85%
AWMNH
18
Arcadia Wealth Management (New Hampshire)
New Hampshire
$21.1K 21,606 -115,368 -84%
QOP
19
Quinn Opportunity Partners
Virginia
$19.6K 20,000 -13,007 -39%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$18.7K 19,172 +8,167 +74%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$18K 18,765 -228,626 -92%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$14.3K 14,667 -205,333 -93%
LPL Financial
23
LPL Financial
California
$9.88K 10,102 -119,652 -92%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$9.88K 10,100 +10,100 New
DWM
25
Dakota Wealth Management
Florida
$9.65K 9,868 -138,132 -93%
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