Purchases and Sales Made in Q2 2023 in 22nd Century Group, Inc. (XXII)
This table provides information about the institutional ownership of 22nd Century Group, Inc. (XXII) during Q2 2023. The information is specifically focused on institutions that hold shares of 22nd Century Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.98MNew |
$1.04M - $2.21M
|
2.98M
$298K
|
|
|
Aug 10, 2023
Q2 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
1.65MNew |
$578K - $1.22M
|
1.65M
$165K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.21MNew |
$423K - $895K
|
1.21M
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
348KNew |
$122K - $258K
|
348K
$34.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
333KNew |
$116K - $246K
|
333K
$33.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
286K+ 51.07% |
$100K - $211K
|
845K
$84.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
217KNew |
$75.9K - $161K
|
217K
$21.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
186KNew |
$65.2K - $138K
|
186K
$18.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
161KNew |
$56.3K - $119K
|
161K
$16.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
BUY
|
- |
150KNew |
$52.5K - $111K
|
150K
$15K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
138K+ 21.62% |
$48.3K - $102K
|
777K
$77.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
136KNew |
$47.5K - $100K
|
136K
$13.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
98.2K+ 253.33% |
$34.4K - $72.7K
|
137K
$13.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
98.2K+ 197.11% |
$34.4K - $72.7K
|
148K
$14.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
93.7K+ 28.69% |
$32.8K - $69.3K
|
420K
$42K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
92K+ 168.03% |
$32.2K - $68.1K
|
147K
$14.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
65.4KNew |
$22.9K - $48.4K
|
65.4K
$6.54K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
60K+ 68.18% |
$21K - $44.4K
|
148K
$14.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
59.1K+ 81.29% |
$20.7K - $43.8K
|
132K
$13.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
57.7KNew |
$20.2K - $42.7K
|
57.7K
$5.77K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
55K+ 27.5% |
$19.3K - $40.7K
|
255K
$25.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.3K+ 33.14% |
$11.3K - $23.9K
|
130K
$13K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29K+ 13.68% |
$10.1K - $21.5K
|
241K
$24.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
21.6KNew |
$7.58K - $16K
|
21.6K
$2.16K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20.8KNew |
$7.28K - $15.4K
|
20.8K
$2.08K
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
20KNew |
$7K - $14.8K
|
20K
$2K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.8K+ 7.27% |
$5.87K - $12.4K
|
247K
$24.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Northstar Asset Management LLC
|
BUY
|
- |
15KNew |
$5.25K - $11.1K
|
15K
$1.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
14.7KNew |
$5.14K - $10.9K
|
14.7K
$1.47K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
13.8KNew |
$4.83K - $10.2K
|
13.8K
$1.38K
|
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
13KNew |
$4.55K - $9.62K
|
13K
$1.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
13KNew |
$4.55K - $9.62K
|
13K
$1.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.9K+ 36.75% |
$4.52K - $9.55K
|
48K
$4.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11.3K+ 110.29% |
$3.94K - $8.33K
|
21.5K
$2.15K
|
|
|
Jul 17, 2023
Q2 2023
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
10.3KNew |
$3.59K - $7.59K
|
10.3K
$1.03K
|
|
|
Aug 14, 2023
Q2 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
10KNew |
$3.5K - $7.4K
|
10K
$1K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.5K+ 32.48% |
$2.28K - $4.81K
|
26.5K
$2.65K
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
5.2K+ 5.37% |
$1.82K - $3.85K
|
102K
$10.2K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.4K+ 12.14% |
$1.19K - $2.52K
|
31.4K
$3.14K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.01K+ 5.95% |
$354 - $748
|
18K
$1.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1K+ 6.8% |
$350 - $740
|
15.7K
$1.57K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
462New |
$162 - $342
|
462
$46.2
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
462New |
$162 - $342
|
462
$46.2
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
383New |
$134 - $283
|
383
$38.3
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
49+ 0.02% |
$17.2 - $36.3
|
241K
$24.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
30+ 0.22% |
$10.5 - $22.2
|
13.5K
$1.35K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5- 0.01% |
$1.75 - $3.7
|
82.3K
$8.23K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-43- 4.78% |
$15 - $31.8
|
857
$85.7
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-528- 2.26% |
$185 - $391
|
22.9K
$2.29K
|