22nd Century Group, Inc.
Hedge Funds Holdings

Last updated:

22nd Century Group, Inc.‘s stocks are currently a part of 118 hedge funds’ portfolios, which represents 28.88% of the total amount of its stocks outstanding. This makes up a total of 45.10M shares of 22nd Century Group, Inc.. Compared to the previous quarter, the number fell by -1.54% or -706.74K shares fewer. As for the holding position changes, 25.42% (30) of current hedge fund investors increased the number of shares held, 34.75% (41) of current holders sold a part of the shares held, and 16.1% (19) closed the holdings completely. 13 hedge funds are new holders of 22nd Century Group, Inc. stock in Q1 2022, it is 11.02% of total holders.

Hedge funds holding 22nd Century Group (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 42
Q3 2017 59
Q4 2017 74
Q1 2018 80
Q2 2018 88
Q3 2018 97
Q4 2018 101
Q1 2019 100
Q2 2019 92
Q3 2019 99
Q4 2019 90
Q1 2020 83
Q2 2020 81
Q3 2020 74
Q4 2020 95
Q1 2021 103
Q2 2021 121
Q3 2021 126
Q4 2021 128
Q1 2022 118

Hedge funds changes in 22nd Century Group positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1312674
Q3 2017 2222645
Q4 2017 2230868
Q1 2018 16311797
Q2 2018 30241822-6
Q3 2018 173421817
Q4 2018 242921189
Q1 2019 1332271414
Q2 2019 926241419
Q3 2019 132927723
Q4 2019 143018208
Q1 2020 1018251515
Q2 2020 181525212
Q3 2020 91526168
Q4 2020 292521812
Q1 2021 2530201711
Q2 2021 382035199
Q3 2021 2147231520
Q4 2021 1845291719
Q1 2022 1330411915

Hedge funds changes in 22nd Century Group stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 434,000 145,000
Q3 2017 749,000 1,162,000
Q4 2017 3,668,000 2,284,000
Q1 2018 3,575,000 2,921,000
Q2 2018 2,169,000 2,471,000
Q3 2018 2,953,000 2,861,000
Q4 2018 1,454,000 2,810,000
Q1 2019 865,000 1,148,000
Q2 2019 2,217,000 983,000
Q3 2019 2,711,000 1,119,000
Q4 2019 896,000 615,000
Q1 2020 712,000 225,000
Q2 2020 871,000 150,000
Q3 2020 586,000 158,000
Q4 2020 2,828,000 994,000
Q1 2021 6,880,000 3,196,000
Q2 2021 9,925,000 5,634,000
Q3 2021 5,784,000 2,893,000
Q4 2021 2,564,000 2,940,000
Q1 2022 1,996,000 1,733,000

Top 50 hedge fund holders of 22nd Century Group, Inc. (NASDAQ:XXII)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 9.69M 10.45M 0.000%
BLACKROCK INC. Larry Fink 9.52M 10.27M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.11M 3.36M 0.001%
STATE STREET CORP 2.70M 2.91M 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.48M 1.59M 0.001%
ETF MANAGERS GROUP, LLC 1.47M 1.59M 0.048%
MARSHALL WACE, LLP Paul Marshall 1.41M 1.52M 0.003%
NORTHERN TRUST CORP 1.27M 1.37M 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1.08M 1.17M 0.003%
HIGHTOWER ADVISORS, LLC 951K 1.02M 0.003%
GROUP ONE TRADING, L.P. 591K 637.7K 0.001%
BANK OF NEW YORK MELLON CORP 523K 564.18K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 520K 561.29K 0.001%
VIDENT INVESTMENT ADVISORY, LLC 467K 502.03K 0.015%
GRAHAM CAPITAL MANAGEMENT, L.P. 448K 483.49K 0.018%
NUVEEN ASSET MANAGEMENT, LLC 440K 474.31K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 421K 453.65K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 343K 369.77K 0.000%
COURIER CAPITAL LLC 296K 319.58K 0.037%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 295K 317K 0.000%
CITADEL ADVISORS LLC Ken Griffin 276K 297.29K 0.000%
MORGAN STANLEY 262K 283.00K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 238K 255.8K 0.000%
CITADEL ADVISORS LLC Ken Griffin 209K 225.9K 0.000%
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 204K 220K 0.035%
SIMPLEX TRADING, LLC 195K 211.3K 0.000%
JPMORGAN CHASE & CO 187K 201.20K 0.000%
RHUMBLINE ADVISERS 186K 200.22K 0.000%
ADVISOR GROUP HOLDINGS, INC. 184K 197.85K 0.000%
BAR HARBOR WEALTH MANAGEMENT 167K 180K 0.014%
COMMONWEALTH EQUITY SERVICES, LLC 147K 159.02K 0.000%
GOLDMAN SACHS GROUP INC 146K 157.37K 0.000%
SIMPLEX TRADING, LLC 140K 151.6K 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 132K 142.09K 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 124K 132.43K 0.000%
HERITAGE WEALTH ADVISORS 118K 126.82K 0.009%
CITADEL ADVISORS LLC Ken Griffin 114K 122.5K 0.000%
SIMPLEX TRADING, LLC 114K 123.05K 0.000%
GROUP ONE TRADING, L.P. 114K 123K 0.000%
WEALTHCARE ADVISORY PARTNERS LLC 109K 117.45K 0.006%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 106K 114.05K 0.002%
VIRTU FINANCIAL LLC 103K 111.54K 0.009%
NEW YORK STATE COMMON RETIREMENT FUND 95K 102.9K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 81K 86.89K 0.000%
SIGMA PLANNING CORP 79K 85.6K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 79K 85.52K 0.000%
CETERA ADVISORS LLC 78K 83.66K 0.002%
CREATIVE PLANNING 76K 82.44K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 71K 76.85K 0.001%
BALLEW ADVISORS, INC 69K 75.47K 0.062%