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DMK

DMK Pharmaceuticals Corporation Common Stock

Delisted

DMK was delisted on the 6th of February, 2024.

28 hedge funds and large institutions have $10.6M invested in DMK Pharmaceuticals Corporation Common Stock in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $10.9M → $10.6M (-$316K)

3% less funds holding

Funds holding: 2928 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Sio Capital Management
New York
$5.06M +$336K +1,208 +7%
Marshall Wace
2
Marshall Wace
United Kingdom
$1.92M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01M +$16.4K +59 +2%
BA
4
Bard Associates
Illinois
$677K -$6.68K -24 -1%
Walleye Trading
5
Walleye Trading
New York
$406K +$39.3K +141 +10%
PVI
6
Pura Vida Investments
New York
$312K
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$208K +$10.9K +39 +5%
Northern Trust
8
Northern Trust
Illinois
$199K +$141K +508 +226%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$164K
BFA
10
BlackRock Fund Advisors
California
$163K -$4.46K -16 -3%
HighTower Advisors
11
HighTower Advisors
Illinois
$123K +$126K +454 New
US Bancorp
12
US Bancorp
Minnesota
$67K
Goldman Sachs
13
Goldman Sachs
New York
$57K -$50.1K -180 -46%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$45K -$19.8K -71 -30%
VKH
16
Virtu KCG Holdings
New York
$40K +$40.7K +146 New
BIT
17
BlackRock Institutional Trust
California
$27K
Morgan Stanley
18
Morgan Stanley
New York
$27K +$16.4K +59 +151%
BA
19
BlackRock Advisors
Delaware
$19K
AF
20
Allworth Financial
California
$14K
BIM
21
BlackRock Investment Management
Delaware
$9K
Citigroup
22
Citigroup
New York
$8K -$3.9K -14 -33%
TRCT
23
Tower Research Capital (TRC)
New York
$7K +$6.41K +23 +460%
UBS Group
24
UBS Group
Switzerland
$3K -$10K -36 -75%
LFR
25
Lehman Financial Resources
Pennsylvania
$3K

DMK Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DMK Pharmaceuticals Corporation Common Stock (DMK) for Q3 2015, worth a combined $10.6M — down 2.9% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DMK and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Sio Capital Management, adding an estimated $336K. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $87K sold.

  • 28 institutional investors held DMK Pharmaceuticals Corporation Common Stock (DMK) as of Q3 2015, down from 29 in Q2 2015.
  • Funds reported $10.6M of DMK Pharmaceuticals Corporation Common Stock stock for Q3 2015, down 2.9% quarter-over-quarter.
  • 3 funds opened new DMK Pharmaceuticals Corporation Common Stock positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest DMK Pharmaceuticals Corporation Common Stock buyer in Q3 2015 was Sio Capital Management, an estimated $336K added.
  • The largest DMK Pharmaceuticals Corporation Common Stock seller in Q3 2015 was Mizuho Securities USA, an estimated $87K sold.

Based on aggregated 13F filings for Q3 2015.