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, Q3 2022
Institutional positions in DMK Pharmaceuticals Corp as of Sep 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
- 43
- −2 vs. Q2 2022
- Shares held
- 12.9M
- −4.94K (0.0%) vs. Q2 2022
- Total value
- $2.55M
- −$3.89M (−60.4%) vs. Q2 2022
- New holders
- 5
- 3 more added
- Sold out
- 7
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding DMK Pharmaceuticals Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,480,688 | $1.29M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,768,919 | $549.0K | 0.00% | −18,135−0.7% | Reduced |
| Geode Capital Management, LLC | 1,403,029 | $278.0K | 0.00% | +37,632+2.8% | Added |
| State Street Corp | 475,373 | $94.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 244,634 | $49.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 186,826 | $37.0K | 0.00% | +186,826 | New |
| Tower Research Capital LLC (TRC) | 170,011 | $34.0K | 0.00% | −1,917−1.1% | Reduced |
| Citadel Advisors LLC | 145,939 | $29.0K | 0.00% | +145,939 | New |
| Morgan Stanley | 102,369 | $20.0K | 0.00% | −3,702−3.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 100,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 84,002 | $17.0K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 77,775 | $15.0K | 0.02% | +2,106+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,349 | $13.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 56,257 | $12.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 58,382 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 46,721 | $9.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 40,106 | $8.00K | 0.00% | −53,563−57.2% | Reduced |
| Bank of America Corp | 39,496 | $8.00K | 0.00% | −160.0% | Reduced |
| Regions Financial Corp | 34,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,860 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 21,500 | $5.00K | 0.00% | −3,710−14.7% | Reduced |
| Global Strategic Investment Solutions, LLC | 23,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,970 | $5.00K | 0.00% | +25,970 | New |
| Avantax Advisory Services, Inc. | 22,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 22,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 18,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 20,980 | $4.00K | 0.00% | +7,800+59.2% | Added |
| Victory Capital Management Inc | 16,858 | $3.00K | 0.00% | −3,545−17.4% | Reduced |
| HighTower Advisors, LLC | 13,350 | $2.00K | 0.00% | −38,000−74.0% | Reduced |
| Oppenheimer & Co Inc | 12,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,191 | $2.00K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,615 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 10,740 | $2.00K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $2.00K | 0.00% | +10,000 | New |
| Coastal Capital Group, Inc. | 5,100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,530 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,388 | $1.00K | 0.00% | +5,388 | New |
| JPMorgan Chase & Co | 560 | $0 | 0.00% | −28,240−98.1% | Reduced |
| Wells Fargo & Company | 996 | $0 | 0.00% | −6−0.6% | Reduced |
| Investors Asset Management of Georgia Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 863 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −85,984−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,235−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,422−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,122−100.0% | Sold out |