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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, Q1 2024

Institutional positions in DMK Pharmaceuticals Corp as of Mar 31, 2024. 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

DMK is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023

Institutional holders
3
−26 vs. Q4 2023
Shares held
68
−500.4K (−100.0%) vs. Q4 2023
Total value
$4
−$350.4K (−100.0%) vs. Q4 2023
New holders
1
0 more added
Sold out
27
0 more reduced

Compare with Q4 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 holdersQ1 2024: 3 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 heldQ1 2024: $4
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, Q1 2024

Shares, value and share of portfolio for each institution holding DMK Pharmaceuticals Corp; share changes are against Q4 2023.

Institutions holding DMK in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Clear Point Advisors Inc.53$30.00%00.0%Unchanged
Old Point Trust & Financial Services N A14$10.00%+14New
Winch Advisory Services, LLC1$00.00%00.0%Unchanged
JPMorgan Chase & Co0$00.00%−106,209−100.0%Sold out
Northern Trust Corp0$00.00%−103,493−100.0%Sold out
Geode Capital Management, LLC0$00.00%−71,098−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−65,203−100.0%Sold out
BlackRock Inc.0$00.00%−38,735−100.0%Sold out
Vanguard Group Inc0$00.00%−33,990−100.0%Sold out
Virtu Financial LLC0$00.00%−22,185−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−20,237−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−18,059−100.0%Sold out
HRT Financial LP0$00.00%−16,558−100.0%Sold out
UBS Group AG0$00.00%−1,562−100.0%Sold out
Morgan Stanley0$00.00%−1,335−100.0%Sold out
Bank of America Corp0$00.00%−561−100.0%Sold out
Life Planning Partners, Inc0$00.00%−304−100.0%Sold out
Wells Fargo & Company0$00.00%−214−100.0%Sold out
Harbour Investments, Inc.0$00.00%−183−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−145−100.0%Sold out
Group One Trading, L.P.0$00.00%−94−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−87−100.0%Sold out
Advisory Services Network, LLC0$00.00%−71−100.0%Sold out
Allworth Financial LP0$00.00%−50−100.0%Sold out
GWM Advisors LLC0$00.00%−38−100.0%Sold out
Hollencrest Capital Management0$00.00%−28−100.0%Sold out
Signaturefd, LLC0$00.00%−12−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−7−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−1−100.0%Sold out