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, Q4 2022
Institutional positions in DMK Pharmaceuticals Corp as of Dec 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
- 48
- +5 vs. Q3 2022
- Shares held
- 12.7M
- −109.2K (−0.8%) vs. Q3 2022
- Total value
- $2.16M
- −$397.2K (−15.6%) vs. Q3 2022
- New holders
- 11
- 10 more added
- Sold out
- 6
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DMK Pharmaceuticals Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,483,945 | $1.10M | 0.00% | +3,257+0.1% | Added |
| BlackRock Inc. | 2,767,809 | $468.6K | 0.00% | −1,1100.0% | Reduced |
| Geode Capital Management, LLC | 1,326,654 | $224.0K | 0.00% | −76,375−5.4% | Reduced |
| State Street Corp | 475,373 | $80.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 258,409 | $44.0K | 0.00% | +88,398+52.0% | Added |
| Northern Trust Corp | 244,634 | $41.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 102,518 | $17.4K | 0.00% | +149+0.1% | Added |
| Virtu Financial LLC | 99,893 | $17.0K | 0.00% | +73,923+284.6% | Added |
| Edmond de Rothschild Holding S.A. | 100,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 96,824 | $16.4K | 0.00% | +96,824 | New |
| Capital CS Group, LLC | 92,026 | $15.6K | 0.02% | +14,251+18.3% | Added |
| Bank of New York Mellon Corp | 84,002 | $14.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 69,999 | $12.0K | 0.00% | +5,650+8.8% | Added |
| Verdence Capital Advisors LLC | 58,382 | $9.88K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 57,350 | $9.00K | 0.00% | +44,000+329.6% | Added |
| Lido Advisors, LLC | 46,721 | $7.91K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 40,958 | $6.96K | 0.00% | +40,958 | New |
| Bank of America Corp | 39,838 | $6.73K | 0.00% | +342+0.9% | Added |
| Regions Financial Corp | 34,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 27,971 | $4.74K | 0.00% | −12,135−30.3% | Reduced |
| Affinity Capital Advisors, LLC | 25,780 | $4.37K | 0.00% | +4,800+22.9% | Added |
| Global Strategic Investment Solutions, LLC | 23,000 | $3.89K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 22,000 | $3.73K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 20,000 | $3.39K | 0.00% | −1,500−7.0% | Reduced |
| RVW Wealth, LLC | 19,000 | $3.22K | 0.00% | +19,000 | New |
| Victory Capital Management Inc | 16,852 | $2.85K | 0.00% | −60.0% | Reduced |
| Susquehanna International Group, LLP | 13,962 | $2.36K | 0.00% | −172,864−92.5% | Reduced |
| Harbour Investments, Inc. | 12,860 | $2.18K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,000 | $2.03K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,186 | $2.00K | 0.00% | +13,186 | New |
| Wolff Wiese Magana LLC | 10,740 | $1.82K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,615 | $1.80K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 5,100 | $1.01K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5,000 | $1.00K | 0.00% | −13,000−72.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,327 | $1.00K | 0.00% | −3,864−37.9% | Reduced |
| Hollencrest Capital Management | 2,000 | $339 | 0.00% | +2,000 | New |
| Belvedere Trading LLC | 1,541 | $260 | 0.00% | +1,541 | New |
| Wells Fargo & Company | 1,021 | $173 | 0.00% | +25+2.5% | Added |
| Belpointe Asset Management LLC | 900 | $152 | 0.00% | +900 | New |
| Signaturefd, LLC | 863 | $146 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 620 | $105 | 0.00% | +620 | New |
| The PNC Financial Services Group, Inc. | 200 | $34 | 0.00% | +200 | New |
| Simplex Trading, LLC | 2,460 | $0 | 0.00% | −2,928−54.3% | Reduced |
| JPMorgan Chase & Co | 402 | $0 | 0.00% | −158−28.2% | Reduced |
| Winch Advisory Services, LLC | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 56 | $0 | 0.00% | +56 | New |
| GWM Advisors LLC | 2,700 | $0 | 0.00% | +2,700 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −145,939−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −56,257−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |