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XXII - 22nd Century Group Inc Stock Price, Fair Value and News
1.82
USD
-0.01
(-0.55%)
Delayed
as of 26 Apr 2024, 11:10 am ET
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XXII
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Funds-Owners-Holders
Which funds bought or sold XXII recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
Newbridge Financial Services Group, Inc.
NEW
Premium
Premium
Premium
Premium
14.625
2024-04-24
BAR HARBOR WEALTH MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
2,500
2024-04-23
Revisor Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
766
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
34.875
2024-04-15
Andina Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,299
2024-04-15
Wealthcare Advisory Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
0.625
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
667
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
473,405
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
22,115
2024-02-16
DRW Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
25,000
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
538
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
197
2024-02-14
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
33.00
2024-02-14
CANTOR FITZGERALD, L. P.
ADDED
Premium
Premium
Premium
Premium
50,399
2024-02-14
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
203,201
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
21,856
2024-02-14
LPL Financial LLC
REDUCED
Premium
Premium
Premium
Premium
10,096
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
286,417
2024-02-14
OLD MISSION CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
11,400
2024-02-14
TWO SIGMA ADVISERS, LP
NEW
Premium
Premium
Premium
Premium
110,075
2024-02-14
Anson Funds Management LP
NEW
Premium
Premium
Premium
Premium
3,178,490
2024-02-14
Creative Planning
NEW
Premium
Premium
Premium
Premium
17,008
Rows per page:
10
25
50
All
1–25 of 80
Which funds are the top buyers of XXII?
Fund Name
# Shares
$ Value
% Port.
Anson Funds Management LP
3,178,490
591,835
0.07%
VANGUARD GROUP INC
473,405
88,148
-
BlackRock Inc.
327,866
61,049
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
286,417
53,331
-
TWO SIGMA INVESTMENTS, LP
203,201
37,836
-
GEODE CAPITAL MANAGEMENT, LLC
191,125
35,598
-
Parametric Portfolio Associates LLC
132,133
307,000
-
TWO SIGMA ADVISERS, LP
110,075
20,496
-
OSAIC HOLDINGS, INC.
107,074
19,933
-
ETF MANAGERS GROUP, LLC
81,087
935,347
0.03%
Rows per page:
10
1–10 of 80
Which funds have put a big percent of portfolio in XXII?
Fund Name
$ Value
% Port.
CANTOR FITZGERALD, L. P.
399,200
0.08%
Anson Funds Management LP
591,835
0.07%
ETF MANAGERS GROUP, LLC
935,347
0.03%
Vident Investment Advisory, LLC
295,182
0.01%
Andina Capital Management, LLC
8,255
0.01%
LPL Financial LLC
1,880
-
Walleye Capital LLC
-
-
Truvestments Capital LLC
2.00
-
AE Wealth Management LLC
3,856
-
Point72 Asia (Singapore) Pte. Ltd.
1,917
-
Rows per page:
10
1–10 of 80
Trend of No. of funds that hold XXII
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Anson Funds Management LP
591,835
Amalgamated Financial Corp.
61,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
53,331
TWO SIGMA INVESTMENTS, LP
37,836
TWO SIGMA ADVISERS, LP
20,496
RENAISSANCE TECHNOLOGIES LLC
12,000
Creative Planning
3,167
HRT FINANCIAL LP
3,000
Additions
Fund Name
% Increased
OSAIC HOLDINGS, INC.
179
Parametric Portfolio Associates LLC
66.01
Vident Investment Advisory, LLC
21.62
GEODE CAPITAL MANAGEMENT, LLC
5.82
NORTHERN TRUST CORP
1.75
CANTOR FITZGERALD, L. P.
1.00
BlackRock Inc.
0.74
AE Wealth Management LLC
0.26
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-99.75
BANK OF AMERICA CORP /DE/
-96.6
Cutler Group LLC / CA
-88.63
MILLENNIUM MANAGEMENT LLC
-83.57
MORGAN STANLEY
-74.86
NewEdge Advisors, LLC
-61.29
UBS Group AG
-53.71
ETF MANAGERS GROUP, LLC
-52.07
Sold off
Fund Name
$ Sold
GMT CAPITAL CORP
-107,721
MERCER GLOBAL ADVISORS INC /ADV
-74,000
Walleye Capital LLC
-73,335
Ergoteles LLC
-61,576
Quinn Opportunity Partners LLC
-19,556
FMR LLC
-18,746
PRIVATE ASSET MANAGEMENT INC
-8,037
Wealthcare Advisory Partners LLC
-1,881