XXII

22nd Century Group
XXII

Overview Fund Activity

56 hedge funds and large institutions have $1.43M invested in 22nd Century Group in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
7
Reduced
14
Closed
12
Calls
$383K
Puts
$103K
Net Calls
+$280K
Net Calls Change
-$1.66M

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$592K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.3K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$37.8K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$20.5K
5
ACM
5
Andina Capital Management
Utah
$12.8K

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.1K
5
Millennium Management
5
Millennium Management
New York
$4.07K
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$592K 3,178,491 +3,178,491 New
CF
2
Cantor Fitzgerald
New York
$399K 50,399 +499 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.1K 473,405 -162,182 -26%
BlackRock
4
BlackRock
New York
$61K 327,866 +2,400 +0.7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$53.3K 286,417 +286,417 New
Two Sigma Investments
6
Two Sigma Investments
New York
$37.8K 203,201 +203,201 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35.6K 191,125 +10,517 +6%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$20.5K 110,075 +110,075 New
Osaic Holdings
9
Osaic Holdings
Arizona
$19.9K 107,074 +68,722 +179%
HighTower Advisors
10
HighTower Advisors
Illinois
$13K 71,509 -6,949 -9%
ACM
11
Andina Capital Management
Utah
$12.8K 68,788 +68,788 New
Renaissance Technologies
12
Renaissance Technologies
New York
$12K 67,000 +67,000 New
State Street
13
State Street
Massachusetts
$9.71K 52,134 -240 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$7.5K 40,292 -39,847 -50%
BHWM
15
Bar Harbor Wealth Management
New Hampshire
$7.45K 40,000 +40,000 New
TPWA
16
TRUE Private Wealth Advisors
Oregon
$5.54K 29,744 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$5K 22,115 – –
Northern Trust
18
Northern Trust
Illinois
$4.84K 25,983 +447 +2%
DS
19
DRW Securities
Illinois
$4.66K 25,000 -4,238 -14%
Millennium Management
20
Millennium Management
New York
$4.07K 21,856 -111,138 -84%
AWMNH
21
Arcadia Wealth Management (New Hampshire)
New Hampshire
$4.02K 21,606 – –
AWM
22
AE Wealth Management
Kansas
$3.86K 22,418 +59 +0.3%
Creative Planning
23
Creative Planning
Kansas
$3.17K 17,008 +17,008 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3K 16,919 -1,846 -10%
HF
25
HRT Financial
New York
$3K 17,691 +17,691 New
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