Chembio Diagnostics, Inc.
CEMIDelisted Apr 27, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001092662
Chembio Diagnostics, Inc. was delisted on Apr 27, 2023; its insiders filed their last Form 4 on May 2, 2023; 30 institutions reported holding it in 13F filings for Q1 2023, worth $1.36M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Chembio Diagnostics, Inc. as of Sep 30, 2021. 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
- 47
- −13 vs. Q2 2021
- Shares held
- 3.97M
- −875.9K (−18.1%) vs. Q2 2021
- Total value
- $9.94M
- −$4.47M (−31.0%) vs. Q2 2021
- New holders
- 8
- 17 more added
- Sold out
- 21
- 14 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEMI 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $3.86K |
| Q1 2023 | 30 | $1.36M |
| Q4 2022 | 38 | $638.6K |
| Q3 2022 | 38 | $1.15M |
| Q2 2022 | 38 | $1.57M |
| Q1 2022 | 36 | $2.32M |
| Q4 2021 | 43 | $4.58M |
| Q3 2021 | 47 | $9.94M |
| Q2 2021 | 60 | $14.4M |
| Q1 2021 | 72 | $24.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Chembio Diagnostics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 129 | $0 | 0.00% | +128+12,800.0% | Added |
| Captrust Financial Advisors | 500 | $1.00K | 0.00% | −165−24.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 540 | $1.00K | 0.00% | +340+170.0% | Added |
| Focused Wealth Management, Inc | 375 | $1.00K | 0.00% | +375 | New |
| Whittier Trust Co | 625 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 896 | $2.00K | 0.00% | +219+32.3% | Added |
| Advisor Group Holdings, Inc. | 1,150 | $3.00K | 0.00% | −100−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,468 | $3.67K | 0.00% | +104+7.6% | Added |
| JPMorgan Chase & Co | 1,415 | $4.00K | 0.00% | −90,949−98.5% | Reduced |
| Antonetti Capital Management LLC | 2,000 | $5.00K | 0.00% | +2,000 | New |
| Barclays PLC | 2,359 | $6.00K | 0.00% | −1,898−44.6% | Reduced |
| Royal Bank of Canada | 3,019 | $8.00K | 0.00% | −1,412−31.9% | Reduced |
| NEXT Financial Group, Inc | 6,000 | $15.0K | 0.00% | +6,000 | New |
| Simplex Trading, LLC | 6,059 | $17.0K | 0.00% | −474−7.3% | Reduced |
| Price T Rowe Associates Inc | 15,200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,415 | $43.0K | 0.00% | +16,052+1,177.7% | Added |
| Sigma Planning Corp | 19,300 | $48.0K | 0.00% | +1,500+8.4% | Added |
| Virtu Financial LLC | 19,653 | $49.0K | 0.00% | +19,653 | New |
| Signaturefd, LLC | 20,000 | $50.0K | 0.00% | +20,000 | New |
| HighTower Advisors, LLC | 21,212 | $54.0K | 0.00% | +3,212+17.8% | Added |
| Wolverine Trading, LLC | 22,770 | $57.0K | 0.00% | +22,770 | New |
| Phocas Financial Corp. | 30,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 37,900 | $95.0K | 0.01% | +27,000+247.7% | Added |
| Squarepoint Ops LLC | 38,608 | $97.0K | 0.00% | −26,901−41.1% | Reduced |
| Cutler Group LP | 44,918 | $112.0K | 0.01% | +44,418+8,883.6% | Added |
| Jane Street Group, LLC | 46,497 | $116.0K | 0.00% | +36,446+362.6% | Added |
| Gagnon Securities LLC | 47,793 | $119.0K | 0.02% | −232−0.5% | Reduced |
| Millennium Management LLC | 50,188 | $125.0K | 0.00% | −201,681−80.1% | Reduced |
| State Street Corp | 50,909 | $127.0K | 0.00% | −41,200−44.7% | Reduced |
| Valmark Advisers, Inc. | 51,413 | $129.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 52,625 | $132.0K | 0.00% | −50,628−49.0% | Reduced |
| Dimensional Fund Advisors LP | 54,662 | $137.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 61,675 | $154.0K | 0.10% | −12,825−17.2% | Reduced |
| Group One Trading, L.P. | 70,601 | $177.0K | 0.00% | +70,601 | New |
| Northern Trust Corp | 83,842 | $210.0K | 0.00% | +6,051+7.8% | Added |
| Citadel Advisors LLC | 97,481 | $244.0K | 0.00% | +71,178+270.6% | Added |
| Morgan Stanley | 122,123 | $305.0K | 0.00% | +85,756+235.8% | Added |
| Susquehanna International Group, LLP | 124,372 | $311.0K | 0.00% | +41,595+50.2% | Added |
| Susquehanna Fundamental Investments, LLC | 179,680 | $449.0K | 0.01% | +179,680 | New |
| Geode Capital Management, LLC | 203,070 | $507.0K | 0.00% | +58,448+40.4% | Added |
| BlackRock Inc. | 267,208 | $668.0K | 0.00% | +67,959+34.1% | Added |
| Segall Bryant & Hamill, LLC | 350,659 | $877.0K | 0.01% | −352,589−50.1% | Reduced |
| Penbrook Management LLC | 354,670 | $887.0K | 0.56% | −600−0.2% | Reduced |
| Royce & Associates LP | 491,453 | $1.23M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 897,694 | $2.25M | 0.00% | +42,449+5.0% | Added |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −267,980−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −109,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −89,800−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −80,184−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −58,441−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −56,473−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,474−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,730−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,880−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −20,885−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,484−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −13,298−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,672−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,963−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −164−100.0% | Sold out |