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, Q2 2021
Institutional positions in DMK Pharmaceuticals Corp as of Jun 30, 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
- 51
- −2 vs. Q1 2021
- Shares held
- 16.2M
- +3.61M (+28.8%) vs. Q1 2021
- Total value
- $17.8M
- +$5.98M (+50.8%) vs. Q1 2021
- New holders
- 10
- 19 more added
- Sold out
- 12
- 3 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 2 | $0 |
| Q2 2024 | 2 | $0 |
| Q1 2024 | 3 | $4 |
| Q4 2023 | 29 | $350.4K |
| Q3 2023 | 25 | $178.7K |
| Q2 2023 | 22 | $276.4K |
| Q1 2023 | 47 | $3.20M |
| Q4 2022 | 48 | $2.16M |
| Q3 2022 | 43 | $2.55M |
| Q2 2022 | 45 | $6.44M |
| Q1 2022 | 46 | $7.38M |
| Q4 2021 | 49 | $8.58M |
| Q3 2021 | 53 | $14.6M |
| Q2 2021 | 51 | $17.8M |
| Q1 2021 | 53 | $11.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding DMK Pharmaceuticals Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,313,841 | $6.95M | 0.00% | +582,319+10.2% | Added |
| BlackRock Inc. | 2,742,498 | $3.02M | 0.00% | +854,184+45.2% | Added |
| Balyasny Asset Management LLC | 1,622,510 | $1.78M | 0.01% | +1,622,510 | New |
| Geode Capital Management, LLC | 1,286,139 | $1.41M | 0.00% | +209,164+19.4% | Added |
| Greenlight Capital Inc | 1,000,000 | $1.10M | 0.07% | +1,000,000 | New |
| Susquehanna International Group, LLP | 886,900 | $976.0K | 0.00% | +121,553+15.9% | Added |
| State Street Corp | 420,205 | $462.0K | 0.00% | +375,305+835.9% | Added |
| Northern Trust Corp | 258,851 | $285.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 241,991 | $266.0K | 0.00% | +241,991 | New |
| Verdence Capital Advisors LLC | 143,382 | $158.0K | 0.02% | +85,000+145.6% | Added |
| Squarepoint Ops LLC | 114,188 | $126.0K | 0.00% | +101,294+785.6% | Added |
| Morgan Stanley | 102,545 | $113.0K | 0.00% | +1,800+1.8% | Added |
| Edmond de Rothschild Holding S.A. | 100,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 97,590 | $107.0K | 0.01% | +97,590 | New |
| Bank of New York Mellon Corp | 84,002 | $92.0K | 0.00% | +84,002 | New |
| Cambridge Investment Research Advisors, Inc. | 64,849 | $71.0K | 0.00% | +6,000+10.2% | Added |
| UBS Group AG | 59,709 | $66.0K | 0.00% | +9,709+19.4% | Added |
| Charles Schwab Investment Management Inc | 56,257 | $62.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 46,721 | $51.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42,900 | $47.0K | 0.00% | +31,036+261.6% | Added |
| Hayden Royal, LLC | 40,015 | $44.0K | 0.02% | +7,215+22.0% | Added |
| Natixis | 38,600 | $42.0K | 0.00% | +38,600 | New |
| Regions Financial Corp | 34,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 32,384 | $36.0K | 0.00% | +32,384 | New |
| Avantax Advisory Services, Inc. | 32,000 | $35.0K | 0.00% | +32,000 | New |
| Tower Research Capital LLC (TRC) | 26,796 | $29.0K | 0.00% | +17,736+195.8% | Added |
| National Asset Management, Inc. | 25,210 | $28.0K | 0.00% | +690+2.8% | Added |
| Citadel Advisors LLC | 22,295 | $25.0K | 0.00% | −135,120−85.8% | Reduced |
| Global Strategic Investment Solutions, LLC | 23,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,757 | $25.0K | 0.00% | +1,608+7.6% | Added |
| Stonebridge Capital Advisors LLC | 22,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 18,000 | $20.0K | 0.01% | +10,000+125.0% | Added |
| Millennium Management LLC | 15,697 | $17.0K | 0.00% | −398,843−96.2% | Reduced |
| Oppenheimer & Co Inc | 12,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,608 | $13.0K | 0.00% | +11,608 | New |
| HighTower Advisors, LLC | 12,200 | $13.0K | 0.00% | +12,200 | New |
| Bank of America Corp | 11,070 | $12.0K | 0.00% | +70+0.6% | Added |
| Wolff Wiese Magana LLC | 10,740 | $12.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,615 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,171 | $10.0K | 0.00% | +4,000+77.4% | Added |
| Barclays PLC | 5,523 | $6.00K | 0.00% | −26,131−82.6% | Reduced |
| Coastal Capital Group, Inc. | 5,100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 5,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,530 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 958 | $1.00K | 0.00% | +88+10.1% | Added |
| Bessemer Group Inc | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 863 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 73 | $0 | 0.00% | 00.0% | Unchanged |
| RVW Wealth, LLC | 19,000 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −822,655−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −346,296−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −88,435−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,413−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,246−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,938−100.0% | Sold out |
| Buckingham Capital Management, Inc. | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −6,216−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −500−100.0% | Sold out |