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 2022
Institutional positions in Chembio Diagnostics, Inc. as of Sep 30, 2022. 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
- 38
- 0 vs. Q2 2022
- Shares held
- 3.19M
- +769.6K (+31.8%) vs. Q2 2022
- Total value
- $1.15M
- −$422.2K (−26.9%) vs. Q2 2022
- New holders
- 4
- 6 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Chembio Diagnostics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,562,014 | $564.0K | 0.00% | +457,450+41.4% | Added |
| Geode Capital Management, LLC | 280,112 | $101.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 206,429 | $74.0K | 0.00% | −287−0.1% | Reduced |
| Millennium Management LLC | 191,303 | $69.0K | 0.00% | +191,303 | New |
| Royce & Associates LP | 135,800 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 123,952 | $45.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 113,600 | $41.0K | 0.00% | +90,100+383.4% | Added |
| Citadel Advisors LLC | 95,977 | $35.0K | 0.00% | +78,012+434.2% | Added |
| Northern Trust Corp | 82,143 | $30.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 69,300 | $25.0K | 0.00% | +34,300+98.0% | Added |
| State Street Corp | 53,409 | $19.0K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 51,413 | $19.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 33,463 | $12.0K | 0.00% | +33,463 | New |
| Susquehanna Fundamental Investments, LLC | 29,000 | $10.0K | 0.00% | +29,000 | New |
| Two Sigma Securities, LLC | 23,085 | $8.00K | 0.00% | −22,961−49.9% | Reduced |
| HighTower Advisors, LLC | 21,012 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 21,687 | $8.00K | 0.00% | +2,594+13.6% | Added |
| Newbridge Financial Services Group, Inc. | 20,350 | $7.00K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,269 | $4.79K | 0.00% | −3,166−19.3% | Reduced |
| Phocas Financial Corp. | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,591 | $4.00K | 0.00% | −482−4.4% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,369 | $3.00K | 0.00% | −7,311−46.6% | Reduced |
| Morgan Stanley | 6,239 | $2.00K | 0.00% | −647−9.4% | Reduced |
| JPMorgan Chase & Co | 3,394 | $1.00K | 0.00% | −500−12.8% | Reduced |
| Federated Hermes, Inc. | 1,106 | $1.00K | 0.00% | −549−33.2% | Reduced |
| Antonetti Capital Management LLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 2,175 | $1.00K | 0.00% | +1,175+117.5% | Added |
| Tucker Asset Management LLC | 500 | $170 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 284 | $103 | 0.00% | −107−27.4% | Reduced |
| Cutler Group LP | 2,162 | $0 | 0.00% | −1,394−39.2% | Reduced |
| Wells Fargo & Company | 1,439 | $0 | 0.00% | −1−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,150 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 625 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 540 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $0 | 0.00% | +100 | New |
| IFP Advisors, Inc | 375 | – | – | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −68,497−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,472−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,361−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |