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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 2023

Institutional positions in DMK Pharmaceuticals Corp as of Jun 30, 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
22
−25 vs. Q1 2023
Shares held
114.9K
−279.1K (−70.8%) vs. Q1 2023Converted for a 1-for-70 split
Total value
$276.4K
−$2.92M (−91.4%) vs. Q1 2023
New holders
1
5 more added
Sold out
26
13 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 22 institutions
Q1 2021: 53 institutionsQ2 2021: 51 institutionsQ3 2021: 53 institutionsQ4 2021: 49 institutionsQ1 2022: 46 institutionsQ2 2022: 45 institutionsQ3 2022: 43 institutionsQ4 2022: 48 institutionsQ1 2023: 47 institutionsQ2 2023: 22 institutionsQ3 2023: 25 institutionsQ4 2023: 29 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $276.4K
Q1 2021: $11.8MQ2 2021: $17.8MQ3 2021: $14.6MQ4 2021: $8.58MQ1 2022: $7.38MQ2 2022: $6.44MQ3 2022: $2.55MQ4 2022: $2.16MQ1 2023: $3.20MQ2 2023: $276.4KQ3 2023: $178.7KQ4 2023: $350.4KQ1 2024: $4Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DMK and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20252$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20242$0
Q2 20242$0
Q1 20243$4
Q4 202329$350.4K
Q3 202325$178.7K
Q2 202322$276.4K
Q1 202347$3.20M
Q4 202248$2.16M
Q3 202243$2.55M
Q2 202245$6.44M
Q1 202246$7.38M
Q4 202149$8.58M
Q3 202153$14.6M
Q2 202151$17.8M
Q1 202153$11.8M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding DMK Pharmaceuticals Corp; share changes are against Q1 2023.

Institutions holding DMK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.39,530$95.3K0.00%00.0%UnchangedConverted for a 1-for-70 split
Vanguard Group Inc30,910$74.5K0.00%−61,718−66.6%ReducedConverted for a 1-for-70 split
Geode Capital Management, LLC18,947$45.3K0.00%00.0%UnchangedConverted for a 1-for-70 split
Cubist Systematic Strategies, LLC13,655$32.9K0.00%+13,655New
Tower Research Capital LLC (TRC)6,972$16.8K0.00%+3,132+81.6%AddedConverted for a 1-for-70 split
JPMorgan Chase & Co1,684$4.03K0.00%+1,678+29,971.4%AddedConverted for a 1-for-70 split
Morgan Stanley1,360$3.28K0.00%−272−16.7%ReducedConverted for a 1-for-70 split
Bank of America Corp561$1.35K0.00%+193+52.6%AddedConverted for a 1-for-70 split
UBS Group AG286$6890.00%−1,545−84.4%ReducedConverted for a 1-for-70 split
Harbour Investments, Inc.183$4410.00%00.0%UnchangedConverted for a 1-for-70 split
Wells Fargo & Company159$3830.00%+1+0.8%AddedConverted for a 1-for-70 split
Wolff Wiese Magana LLC151$3640.00%−2−1.6%ReducedConverted for a 1-for-70 split
Group One Trading, L.P.94$2250.00%+14+17.3%AddedConverted for a 1-for-70 split
Advisor Group Holdings, Inc.87$2100.00%−1−1.6%ReducedConverted for a 1-for-70 split
Coastal Capital Group, Inc.72$1740.00%−1−1.2%ReducedConverted for a 1-for-70 split
Founders Capital Management71$1710.00%−0−0.6%ReducedConverted for a 1-for-70 split
Allworth Financial LP50$1210.00%−0−0.8%ReducedConverted for a 1-for-70 split
GWM Advisors LLC38$920.00%−1−1.5%ReducedConverted for a 1-for-70 split
Hollencrest Capital Management28$670.00%−1−2.0%ReducedConverted for a 1-for-70 split
Signaturefd, LLC12$290.00%−0−2.7%ReducedConverted for a 1-for-70 split
Cape Investment Advisory, Inc.1$20.00%−0−30.0%ReducedConverted for a 1-for-70 split
Winch Advisory Services, LLC1$00.00%−0−4.1%ReducedConverted for a 1-for-70 split
Armistice Capital, LLC0$00.00%−207,143−100.0%Sold outConverted for a 1-for-70 split
State Street Corp0$00.00%−6,791−100.0%Sold outConverted for a 1-for-70 split
Citadel Advisors LLC0$00.00%−4,674−100.0%Sold outConverted for a 1-for-70 split
Northern Trust Corp0$00.00%−3,495−100.0%Sold outConverted for a 1-for-70 split
HRT Financial LP0$00.00%−2,055−100.0%Sold outConverted for a 1-for-70 split
Edmond de Rothschild Holding S.A.0$00.00%−1,429−100.0%Sold outConverted for a 1-for-70 split
Capital CS Group, LLC0$00.00%−1,344−100.0%Sold outConverted for a 1-for-70 split
Bank of New York Mellon Corp0$00.00%−1,200−100.0%Sold outConverted for a 1-for-70 split
Cambridge Investment Research Advisors, Inc.0$00.00%−996−100.0%Sold outConverted for a 1-for-70 split
Verdence Capital Advisors LLC0$00.00%−834−100.0%Sold outConverted for a 1-for-70 split
Lido Advisors, LLC0$00.00%−667−100.0%Sold outConverted for a 1-for-70 split
Regions Financial Corp0$00.00%−493−100.0%Sold outConverted for a 1-for-70 split
Affinity Capital Advisors, LLC0$00.00%−433−100.0%Sold outConverted for a 1-for-70 split
Two Sigma Securities, LLC0$00.00%−352−100.0%Sold outConverted for a 1-for-70 split
Global Strategic Investment Solutions, LLC0$00.00%−329−100.0%Sold outConverted for a 1-for-70 split
Susquehanna International Group, LLP0$00.00%−315−100.0%Sold outConverted for a 1-for-70 split
Stonebridge Capital Advisors LLC0$00.00%−314−100.0%Sold outConverted for a 1-for-70 split
National Asset Management, Inc.0$00.00%−286−100.0%Sold outConverted for a 1-for-70 split
RVW Wealth, LLC0$00.00%−271−100.0%Sold outConverted for a 1-for-70 split
Victory Capital Management Inc0$00.00%−238−100.0%Sold outConverted for a 1-for-70 split
Oppenheimer & Co Inc0$00.00%−171−100.0%Sold outConverted for a 1-for-70 split
We Are One Seven, LLC0$00.00%−152−100.0%Sold outConverted for a 1-for-70 split
Janney Montgomery Scott LLC0$00.00%−143−100.0%Sold outConverted for a 1-for-70 split
Simplex Trading, LLC0$00.00%−128−100.0%Sold outConverted for a 1-for-70 split
Belpointe Asset Management LLC0$00.00%−13−100.0%Sold outConverted for a 1-for-70 split
Royal Bank of Canada0$00.00%−1−100.0%Sold outConverted for a 1-for-70 split