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 2022
Institutional positions in DMK Pharmaceuticals Corp as of Mar 31, 2022. 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
- 46
- −3 vs. Q4 2021
- Shares held
- 12.9M
- −1.26M (−8.9%) vs. Q4 2021
- Total value
- $7.38M
- −$1.20M (−14.0%) vs. Q4 2021
- New holders
- 4
- 7 more added
- Sold out
- 7
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding DMK Pharmaceuticals Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,480,688 | $3.70M | 0.00% | −38,168−0.6% | Reduced |
| BlackRock Inc. | 2,781,966 | $1.59M | 0.00% | +27,147+1.0% | Added |
| Geode Capital Management, LLC | 1,293,316 | $738.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 475,373 | $271.0K | 0.00% | +55,168+13.1% | Added |
| Northern Trust Corp | 258,851 | $148.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 173,979 | $99.0K | 0.00% | −304,382−63.6% | Reduced |
| Tower Research Capital LLC (TRC) | 167,000 | $95.0K | 0.00% | +112,868+208.5% | Added |
| Morgan Stanley | 110,228 | $63.0K | 0.00% | −26,935−19.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 100,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 85,000 | $49.0K | 0.00% | +63,000+286.4% | Added |
| JPMorgan Chase & Co | 84,775 | $48.0K | 0.00% | −133,798−61.2% | Reduced |
| Bank of New York Mellon Corp | 84,002 | $48.0K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 70,513 | $40.0K | 0.03% | +70,513 | New |
| UBS Group AG | 66,653 | $39.0K | 0.00% | −78,691−54.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,349 | $37.0K | 0.00% | −500−0.8% | Reduced |
| Verdence Capital Advisors LLC | 58,382 | $33.0K | 0.00% | −85,000−59.3% | Reduced |
| Charles Schwab Investment Management Inc | 56,257 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,048 | $27.0K | 0.00% | −372,803−88.6% | Reduced |
| HighTower Advisors, LLC | 49,350 | $27.0K | 0.00% | +10,000+25.4% | Added |
| Lido Advisors, LLC | 46,721 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,092 | $24.0K | 0.00% | +6,536+18.9% | Added |
| Regions Financial Corp | 34,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 25,210 | $15.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 22,000 | $13.0K | 0.00% | −32,000−59.3% | Reduced |
| Global Strategic Investment Solutions, LLC | 23,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 22,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 18,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| RVW Wealth, LLC | 19,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,872 | $10.0K | 0.00% | −950−5.3% | Reduced |
| Atria Wealth Solutions, Inc. | 15,000 | $9.00K | 0.00% | +15,000 | New |
| Victory Capital Management Inc | 20,426 | $8.00K | 0.00% | −583−2.8% | Reduced |
| Affinity Capital Advisors, LLC | 13,180 | $8.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,615 | $7.00K | 0.00% | −7,021−35.8% | Reduced |
| Squarepoint Ops LLC | 11,729 | $7.00K | 0.00% | −1,927−14.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,691 | $7.00K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,615 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 10,740 | $6.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 5,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,000 | $3.00K | 0.00% | +5,000 | New |
| Allworth Financial LP | 3,530 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 916 | $1.00K | 0.00% | +3+0.3% | Added |
| Signaturefd, LLC | 863 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 250 | $0 | 0.00% | +250 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −224,561−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −138,666−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −75,209−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,716−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,906−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,321−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,643−100.0% | Sold out |