DMK PHARMACEUTICALS Corp - DMKPQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 106,209 | 74 | 0.0% | 0.0% | 1 | +71,503 | 206.02% | Q4 2023 | Feb 12, 2024 |
| NORTHERN TRUST CORP | History | New | 103,493 | 72 | 0.0% | — | 2 | +103,493 | New | Q4 2023 | Feb 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 71,098 | 49 | 0.0% | 0.0% | 3 | +17,056 | 31.56% | Q4 2023 | Feb 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 65,203 | 45 | 0.0% | 0.0% | 4 | +41,160 | 171.19% | Q4 2023 | Feb 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 58,837 | 41 | 0.0% | 0.0% | 5 | +20,237 | 52.43% | Q4 2023 | Feb 14, 2024 |
| VANGUARD GROUP INC | History | Added to | 33,990 | 23 | 0.0% | 0.0% | 6 | +3,900 | 12.96% | Q4 2023 | Mar 11, 2024 |
| UBS Group AG | History | Added to | 1,562 | 1 | 0.0% | — | 7 | +1,370 | 713.54% | Q4 2023 | Feb 09, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,024 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Advisory Services Network, LLC | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2023 | Feb 09, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 214 | 0 | — | — | — | +11 | 5.42% | Q4 2023 | Feb 09, 2024 |
| MORGAN STANLEY | History | Reduced | 1,335 | 0 | — | — | — | -7 | -0.52% | Q4 2023 | Feb 13, 2024 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2023 | Feb 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 561 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 183 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 16, 2024 |
| GROUP ONE TRADING, L.P. | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| SIGNATUREFD, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 01, 2024 |
| Allworth Financial LP | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 24, 2024 |
| NewEdge Advisors, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |