Purchases and Sales Made in Q4 2020 in 22nd Century Group, Inc. (XXII)
This table provides information about the institutional ownership of 22nd Century Group, Inc. (XXII) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.18M+ 426.02% |
$1.44M - $5.54M
|
2.69M
$296K
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
524KNew |
$346K - $1.33M
|
524K
$57.7K
|
|
Feb 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
319K+ 320.94% |
$210K - $809K
|
418K
$46K
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
213K+ 687.76% |
$141K - $541K
|
244K
$26.8K
|
|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
162KNew |
$107K - $412K
|
162K
$17.8K
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
161K+ 2450.78% |
$106K - $410K
|
168K
$18.5K
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
146K+ 691.46% |
$96.1K - $370K
|
167K
$18.3K
|
|
Feb 11, 2021
Q4 2020
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
99K+ 255.27% |
$65.3K - $251K
|
138K
$15.2K
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
92.7KNew |
$61.2K - $236K
|
92.7K
$10.2K
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.6K+ 8.59% |
$55.2K - $212K
|
1.06M
$116K
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
65.2KNew |
$43K - $166K
|
65.2K
$7.17K
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
53.3KNew |
$35.2K - $135K
|
53.3K
$5.86K
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
52.6KNew |
$34.7K - $134K
|
52.6K
$5.79K
|
|
Feb 05, 2021
Q4 2020
|
Graypoint LLC
|
BUY
|
- |
50KNew |
$33K - $127K
|
50K
$5.5K
|
|
Feb 17, 2021
Q4 2020
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
45.4K+ 378.21% |
$30K - $115K
|
57.4K
$6.31K
|
|
Feb 16, 2021
Q4 2020
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
44.7KNew |
$29.5K - $113K
|
44.7K
$4.91K
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
33.2KNew |
$21.9K - $84.3K
|
33.2K
$3.65K
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
25.4KNew |
$16.8K - $64.5K
|
25.4K
$2.79K
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.1K+ 19.12% |
$16.6K - $63.7K
|
156K
$17.2K
|
|
Feb 12, 2021
Q4 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
25K+ 35.71% |
$16.5K - $63.5K
|
95K
$10.5K
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.7K+ 87.28% |
$16.3K - $62.7K
|
53K
$5.82K
|
|
Feb 11, 2021
Q4 2020
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
21.6KNew |
$14.3K - $54.9K
|
21.6K
$2.38K
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.3K+ 8.81% |
$13.4K - $51.6K
|
251K
$27.6K
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
19.4K+ 12.21% |
$12.8K - $49.3K
|
178K
$19.6K
|
|
Feb 16, 2021
Q4 2020
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
18.5KNew |
$12.2K - $47K
|
18.5K
$2.04K
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17KNew |
$11.2K - $43.2K
|
17K
$1.87K
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17KNew |
$11.2K - $43.2K
|
17K
$1.87K
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.3KNew |
$9.47K - $36.4K
|
14.3K
$1.58K
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.3KNew |
$9.41K - $36.2K
|
14.3K
$1.57K
|
|
Jan 13, 2021
Q4 2020
|
Ballew Advisors, Inc
|
BUY
|
- |
11.8K+ 61.23% |
$7.77K - $29.9K
|
31K
$3.41K
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.7K+ 13.41% |
$7.06K - $27.2K
|
90.4K
$9.95K
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
BUY
|
- |
10.3KNew |
$6.8K - $26.2K
|
10.3K
$1.13K
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
5.4K+ 7.78% |
$3.56K - $13.7K
|
74.8K
$8.23K
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.3K+ 50.59% |
$2.84K - $10.9K
|
12.8K
$1.41K
|
|
Jan 15, 2021
Q4 2020
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
3.5KNew |
$2.31K - $8.89K
|
3.5K
$385
|
|
Feb 09, 2021
Q4 2020
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.3KNew |
$1.52K - $5.84K
|
2.3K
$253
|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2KNew |
$1.32K - $5.08K
|
2K
$220
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.93K+ 2.04% |
$1.27K - $4.89K
|
96.5K
$10.6K
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
1.83K+ 101.44% |
$1.21K - $4.64K
|
3.63K
$399
|
|
Feb 18, 2021
Q4 2020
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
1.5KNew |
$990 - $3.81K
|
1.5K
$165
|
|
Jan 29, 2021
Q4 2020
|
Fortem Financial Group, LLC
|
BUY
|
- |
1.43KNew |
$944 - $3.63K
|
1.43K
$157
|
|
Feb 17, 2021
Q4 2020
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.19KNew |
$782 - $3.01K
|
1.19K
$130
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
BUY
|
- |
1.07K+ 5.4% |
$708 - $2.73K
|
20.9K
$2.3K
|
|
Feb 16, 2021
Q4 2020
|
Interchange Capital Partners, LLC
|
BUY
|
- |
500New |
$330 - $1.27K
|
500
$55
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-14- 0.14% |
$9.24 - $35.6
|
10.1K
$1.11K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-222Closed |
$147 - $564
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-310- 2.82% |
$205 - $787
|
10.7K
$1.18K
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-400- 2.7% |
$264 - $1.02K
|
14.4K
$1.58K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-625Closed |
$413 - $1.59K
|
0
$0
|