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 2022
Institutional positions in DMK Pharmaceuticals Corp as of Jun 30, 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
- 45
- −1 vs. Q1 2022
- Shares held
- 12.9M
- −60.9K (−0.5%) vs. Q1 2022
- Total value
- $6.44M
- −$934.0K (−12.7%) vs. Q1 2022
- New holders
- 5
- 8 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding DMK Pharmaceuticals Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,480,688 | $3.25M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,787,054 | $1.40M | 0.00% | +5,088+0.2% | Added |
| Geode Capital Management, LLC | 1,365,397 | $684.0K | 0.00% | +72,081+5.6% | Added |
| State Street Corp | 475,373 | $238.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 244,634 | $123.0K | 0.00% | −14,217−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 171,928 | $86.0K | 0.00% | +4,928+3.0% | Added |
| Morgan Stanley | 106,071 | $53.0K | 0.00% | −4,157−3.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 100,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 100,000 | $50.0K | 0.00% | +15,000+17.6% | Added |
| Two Sigma Securities, LLC | 93,669 | $47.0K | 0.01% | +93,669 | New |
| UBS Group AG | 85,984 | $43.0K | 0.00% | +19,331+29.0% | Added |
| Bank of New York Mellon Corp | 84,002 | $42.0K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 75,669 | $38.0K | 0.04% | +5,156+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,349 | $32.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 56,257 | $29.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 58,382 | $29.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 51,350 | $25.0K | 0.00% | +2,000+4.1% | Added |
| Lido Advisors, LLC | 46,721 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,512 | $20.0K | 0.00% | −1,580−3.8% | Reduced |
| Regions Financial Corp | 34,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,800 | $14.0K | 0.00% | −55,975−66.0% | Reduced |
| National Asset Management, Inc. | 25,210 | $13.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 27,235 | $13.0K | 0.00% | +27,235 | New |
| Global Strategic Investment Solutions, LLC | 23,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 22,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 22,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| RVW Wealth, LLC | 19,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,403 | $10.0K | 0.00% | −23−0.1% | Reduced |
| Founders Capital Management | 18,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,422 | $9.00K | 0.00% | +17,422 | New |
| Atria Wealth Solutions, Inc. | 15,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 13,180 | $7.00K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,122 | $6.00K | 0.00% | −607−5.2% | Reduced |
| Harbour Investments, Inc. | 12,860 | $6.00K | 0.00% | +12,860 | New |
| Advisor Group Holdings, Inc. | 10,191 | $5.00K | 0.00% | −2,500−19.7% | Reduced |
| Cetera Investment Advisers | 10,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,615 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 10,740 | $5.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 5,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,530 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,002 | $1.00K | 0.00% | +86+9.4% | Added |
| Signaturefd, LLC | 863 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 100 | $0 | 0.00% | +100 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −173,979−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,048−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,872−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,615−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |