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DMK Pharmaceuticals Corp

DMKDelisted Mar 21, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0000887247

DMK Pharmaceuticals Corp was delisted on Mar 21, 2024; its insiders filed their last Form 4 on Nov 2, 2023; 29 institutions reported holding it in 13F filings for Q4 2023, worth $350.4K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in DMK Pharmaceuticals Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
53
No complete 13F data for Q4 2020
Shares held
12.5M
No complete 13F data for Q4 2020
Total value
$11.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DMK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 53 institutions
Q1 2021: 53 institutionsQ2 2021: 51 institutionsQ3 2021: 53 institutionsQ4 2021: 49 institutionsQ1 2022: 46 institutionsQ2 2022: 45 institutionsQ3 2022: 43 institutionsQ4 2022: 48 institutionsQ1 2023: 47 institutionsQ2 2023: 22 institutionsQ3 2023: 25 institutionsQ4 2023: 29 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $11.8M
Q1 2021: $11.8MQ2 2021: $17.8MQ3 2021: $14.6MQ4 2021: $8.58MQ1 2022: $7.38MQ2 2022: $6.44MQ3 2022: $2.55MQ4 2022: $2.16MQ1 2023: $3.20MQ2 2023: $276.4KQ3 2023: $178.7KQ4 2023: $350.4KQ1 2024: $4Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DMK and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20252$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20242$0
Q2 20242$0
Q1 20243$4
Q4 202329$350.4K
Q3 202325$178.7K
Q2 202322$276.4K
Q1 202347$3.20M
Q4 202248$2.16M
Q3 202243$2.55M
Q2 202245$6.44M
Q1 202246$7.38M
Q4 202149$8.58M
Q3 202153$14.6M
Q2 202151$17.8M
Q1 202153$11.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding DMK Pharmaceuticals Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DMK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,731,522$5.39M0.00%––
BlackRock Inc.1,888,314$1.77M0.00%––
Geode Capital Management, LLC1,076,975$1.01M0.00%––
Renaissance Technologies LLC822,655$773.0K0.00%––
Susquehanna International Group, LLP765,347$719.0K0.00%––
Millennium Management LLC414,540$390.0K0.00%––
Virtu Financial LLC346,296$326.0K0.02%––
Northern Trust Corp258,851$243.0K0.00%––
Citadel Advisors LLC157,415$148.0K0.00%––
Morgan Stanley100,745$95.0K0.00%––
Edmond de Rothschild Holding S.A.100,000$94.0K0.00%––
Group One Trading, L.P.88,435$83.0K0.00%––
Cambridge Investment Research Advisors, Inc.58,849$55.0K0.00%––
Verdence Capital Advisors LLC58,382$55.0K0.01%––
Charles Schwab Investment Management Inc56,257$53.0K0.00%––
UBS Group AG50,000$47.0K0.00%––
Lido Advisors, LLC46,721$44.0K0.00%––
State Street Corp44,900$42.0K0.00%––
Stifel Financial Corp40,000$38.0K0.00%––
Regions Financial Corp34,500$32.0K0.00%––
Hayden Royal, LLC32,800$31.0K0.02%––
Barclays PLC31,654$30.0K0.00%––
Level Four Advisory Services, LLC32,000$30.0K0.00%––
Qube Research & Technologies Ltd32,413$30.0K0.00%––
National Asset Management, Inc.24,520$24.0K0.00%––
Global Strategic Investment Solutions, LLC23,000$22.0K0.00%––
Stonebridge Capital Advisors LLC22,000$21.0K0.00%––
Victory Capital Management Inc21,149$20.0K0.00%––
Jane Street Group, LLC15,246$15.0K0.00%––
Squarepoint Ops LLC12,894$12.0K0.00%––
JPMorgan Chase & Co11,864$11.0K0.00%––
Oppenheimer & Co Inc12,000$11.0K0.00%––
Simplex Trading, LLC11,938$11.0K0.00%––
Buckingham Capital Management, Inc.11,300$11.0K0.00%––
Bank of America Corp11,000$10.0K0.00%––
Wolff Wiese Magana LLC10,740$10.0K0.01%––
Tower Research Capital LLC (TRC)9,060$9.00K0.00%––
Harbor Advisors LLC10,000$9.00K0.00%––
We Are One Seven, LLC10,615$9.00K0.00%––
Founders Capital Management8,000$8.00K0.01%––
ETF Managers Group, LLC6,216$6.00K0.00%––
Advisor Group Holdings, Inc.5,171$5.00K0.00%––
Coastal Capital Group, Inc.5,100$5.00K0.00%––
Firestone Capital Management5,200$5.00K0.00%––
Hexagon Capital Partners LLC5,000$4.00K0.00%––
Allworth Financial LP3,530$3.00K0.00%––
Harbour Investments, Inc.2,000$2.00K0.00%––
Wells Fargo & Company870$1.00K0.00%––
Bessemer Group Inc1,000$1.00K0.00%––
Signaturefd, LLC863$1.00K0.00%––
Federation des caisses Desjardins du Quebec500$4700.00%––
Winch Advisory Services, LLC73$00.00%––
RVW Wealth, LLC19,000––––