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 2023
Institutional positions in DMK Pharmaceuticals Corp as of Mar 31, 2023. 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
- 47
- −1 vs. Q4 2022
- Shares held
- 27.6M
- +14.8M (+116.4%) vs. Q4 2022
- Total value
- $3.20M
- +$1.04M (+48.2%) vs. Q4 2022
- New holders
- 5
- 10 more added
- Sold out
- 6
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding DMK Pharmaceuticals Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 14,500,000 | $1.68M | 0.04% | +14,500,000 | New |
| Vanguard Group Inc | 6,483,945 | $751.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,766,939 | $320.7K | 0.00% | −8700.0% | Reduced |
| Geode Capital Management, LLC | 1,326,654 | $153.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 475,373 | $55.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 327,168 | $37.9K | 0.00% | +327,168 | New |
| Tower Research Capital LLC (TRC) | 268,781 | $31.0K | 0.00% | +10,372+4.0% | Added |
| Northern Trust Corp | 244,634 | $28.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 143,859 | $16.0K | 0.00% | +130,673+991.0% | Added |
| UBS Group AG | 128,202 | $14.9K | 0.00% | +87,244+213.0% | Added |
| Morgan Stanley | 114,218 | $13.2K | 0.00% | +11,700+11.4% | Added |
| Edmond de Rothschild Holding S.A. | 100,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 94,103 | $10.9K | 0.01% | +2,077+2.3% | Added |
| Bank of New York Mellon Corp | 84,002 | $9.73K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 69,699 | $8.00K | 0.00% | −300−0.4% | Reduced |
| Verdence Capital Advisors LLC | 58,382 | $6.77K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 46,721 | $5.42K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 34,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 30,315 | $3.51K | 0.00% | +4,535+17.6% | Added |
| Bank of America Corp | 25,742 | $2.96K | 0.00% | −14,096−35.4% | Reduced |
| Two Sigma Securities, LLC | 24,628 | $2.85K | 0.00% | −3,343−12.0% | Reduced |
| Global Strategic Investment Solutions, LLC | 23,000 | $2.67K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,084 | $2.56K | 0.00% | +8,122+58.2% | Added |
| Stonebridge Capital Advisors LLC | 22,000 | $2.55K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 20,000 | $2.32K | 0.00% | 00.0% | Unchanged |
| RVW Wealth, LLC | 19,000 | $2.20K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,635 | $1.93K | 0.00% | −217−1.3% | Reduced |
| Harbour Investments, Inc. | 12,860 | $1.49K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,000 | $1.39K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,037 | $1.28K | 0.00% | +10,016+981.0% | Added |
| Wolff Wiese Magana LLC | 10,740 | $1.25K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,615 | $1.23K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,930 | $1.00K | 0.00% | +6,470+263.0% | Added |
| Advisor Group Holdings, Inc. | 6,191 | $718 | 0.00% | −136−2.1% | Reduced |
| Group One Trading, L.P. | 5,609 | $650 | 0.00% | +5,609 | New |
| Coastal Capital Group, Inc. | 5,100 | $591 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,530 | $410 | 0.00% | +3,530 | New |
| GWM Advisors LLC | 2,700 | $313 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,000 | $232 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 900 | $104 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 863 | $100 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 100 | $12 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 392 | $0 | 0.00% | −10−2.5% | Reduced |
| Royal Bank of Canada | 92 | $0 | 0.00% | +36+64.3% | Added |
| Winch Advisory Services, LLC | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −99,893−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −96,824−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −57,350−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |