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 |
|---|---|---|---|---|---|
| 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 |
| Cape Investment Advisory, Inc. | 100 | $12 | 0.00% | +100 | New |
| Signaturefd, LLC | 863 | $100 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 900 | $104 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,000 | $232 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,700 | $313 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,530 | $410 | 0.00% | +3,530 | New |
| Coastal Capital Group, Inc. | 5,100 | $591 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,609 | $650 | 0.00% | +5,609 | New |
| Advisor Group Holdings, Inc. | 6,191 | $718 | 0.00% | −136−2.1% | Reduced |
| 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 |
| We Are One Seven, LLC | 10,615 | $1.23K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 10,740 | $1.25K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,037 | $1.28K | 0.00% | +10,016+981.0% | Added |
| Oppenheimer & Co Inc | 12,000 | $1.39K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,860 | $1.49K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,635 | $1.93K | 0.00% | −217−1.3% | Reduced |
| RVW Wealth, LLC | 19,000 | $2.20K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 20,000 | $2.32K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 22,000 | $2.55K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,084 | $2.56K | 0.00% | +8,122+58.2% | Added |
| Global Strategic Investment Solutions, LLC | 23,000 | $2.67K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,628 | $2.85K | 0.00% | −3,343−12.0% | Reduced |
| Bank of America Corp | 25,742 | $2.96K | 0.00% | −14,096−35.4% | Reduced |
| Affinity Capital Advisors, LLC | 30,315 | $3.51K | 0.00% | +4,535+17.6% | Added |
| Regions Financial Corp | 34,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 46,721 | $5.42K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 58,382 | $6.77K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 69,699 | $8.00K | 0.00% | −300−0.4% | Reduced |
| Bank of New York Mellon Corp | 84,002 | $9.73K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 94,103 | $10.9K | 0.01% | +2,077+2.3% | Added |
| Edmond de Rothschild Holding S.A. | 100,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 114,218 | $13.2K | 0.00% | +11,700+11.4% | Added |
| UBS Group AG | 128,202 | $14.9K | 0.00% | +87,244+213.0% | Added |
| HRT Financial LP | 143,859 | $16.0K | 0.00% | +130,673+991.0% | Added |
| Northern Trust Corp | 244,634 | $28.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 268,781 | $31.0K | 0.00% | +10,372+4.0% | Added |
| Citadel Advisors LLC | 327,168 | $37.9K | 0.00% | +327,168 | New |
| State Street Corp | 475,373 | $55.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,326,654 | $153.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,766,939 | $320.7K | 0.00% | −8700.0% | Reduced |
| Vanguard Group Inc | 6,483,945 | $751.5K | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 14,500,000 | $1.68M | 0.04% | +14,500,000 | New |
| 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 |