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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, Q4 2023

Institutional positions in DMK Pharmaceuticals Corp as of Dec 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

DMK is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
29
+4 vs. Q3 2023
Shares held
500.5K
+241.3K (+93.1%) vs. Q3 2023
Total value
$350.4K
+$171.7K (+96.1%) vs. Q3 2023
New holders
7
7 more added
Sold out
3
4 more reduced

Compare with Q3 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 holdersQ4 2023: 29 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 heldQ4 2023: $350.4K
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, Q4 2023

Shares, value and share of portfolio for each institution holding DMK Pharmaceuticals Corp; share changes are against Q3 2023.

Institutions holding DMK in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cape Investment Advisory, Inc.1$10.00%00.0%Unchanged
Winch Advisory Services, LLC1$10.00%00.0%Unchanged
FMR LLC1$10.00%+1New
Cornerstone Planning Group LLC7$50.00%00.0%Unchanged
Signaturefd, LLC12$80.00%00.0%Unchanged
Hollencrest Capital Management28$200.00%00.0%Unchanged
GWM Advisors LLC38$270.00%00.0%Unchanged
Allworth Financial LP50$360.00%00.0%Unchanged
Clear Point Advisors Inc.53$370.00%+53New
Advisory Services Network, LLC71$500.00%+71New
Advisor Group Holdings, Inc.87$610.00%00.0%Unchanged
Group One Trading, L.P.94$660.00%00.0%Unchanged
Wolff Wiese Magana LLC145$1020.00%−6−4.0%Reduced
Harbour Investments, Inc.183$1280.00%00.0%Unchanged
Wells Fargo & Company214$1490.00%+11+5.4%Added
Life Planning Partners, Inc304$2130.00%+304New
Bank of America Corp561$3920.00%00.0%Unchanged
Morgan Stanley1,335$9350.00%−7−0.5%Reduced
UBS Group AG1,562$1.09K0.00%+1,370+713.5%Added
HRT Financial LP16,558$11.0K0.00%+16,558New
Two Sigma Securities, LLC18,059$12.6K0.00%−11,649−39.2%Reduced
Susquehanna International Group, LLP20,237$14.2K0.00%+20,237New
Virtu Financial LLC22,185$16.0K0.00%+3,466+18.5%Added
Vanguard Group Inc33,990$23.8K0.00%+3,900+13.0%Added
BlackRock Inc.38,735$27.1K0.00%−795−2.0%Reduced
Tower Research Capital LLC (TRC)65,203$45.6K0.00%+41,160+171.2%Added
Geode Capital Management, LLC71,098$49.8K0.00%+17,056+31.6%Added
Northern Trust Corp103,493$72.5K0.00%+103,493New
JPMorgan Chase & Co106,209$74.4K0.00%+71,503+206.0%Added
StoneX Group Inc.0$00.00%−13,258−100.0%Sold out
XTX Topco Ltd0$00.00%−12,024−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−100−100.0%Sold out