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, Q4 2022
Institutional positions in Chembio Diagnostics, Inc. as of Dec 31, 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. Q3 2022
- Shares held
- 2.91M
- −276.5K (−8.7%) vs. Q3 2022
- Total value
- $638.6K
- −$511.4K (−44.5%) vs. Q3 2022
- New holders
- 7
- 7 more added
- Sold out
- 7
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chembio Diagnostics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,561,470 | $343.1K | 0.00% | −5440.0% | Reduced |
| Geode Capital Management, LLC | 279,456 | $61.0K | 0.00% | −656−0.2% | Reduced |
| BlackRock Inc. | 206,244 | $45.3K | 0.00% | −185−0.1% | Reduced |
| Renaissance Technologies LLC | 136,400 | $30.0K | 0.00% | +22,800+20.1% | Added |
| Bank of New York Mellon Corp | 123,045 | $27.0K | 0.00% | −907−0.7% | Reduced |
| Northern Trust Corp | 82,143 | $18.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 80,619 | $18.0K | 0.00% | +80,619 | New |
| Signaturefd, LLC | 60,000 | $13.2K | 0.00% | −9,300−13.4% | Reduced |
| Susquehanna International Group, LLP | 56,869 | $12.5K | 0.00% | +56,869 | New |
| State Street Corp | 53,409 | $11.7K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 51,413 | $11.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 37,438 | $8.22K | 0.00% | +14,353+62.2% | Added |
| Group One Trading, L.P. | 29,315 | $6.44K | 0.00% | +7,628+35.2% | Added |
| HighTower Advisors, LLC | 21,012 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,688 | $4.76K | 0.00% | +21,688 | New |
| Citadel Advisors LLC | 20,895 | $4.59K | 0.00% | −75,082−78.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 20,350 | $4.47K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,836 | $3.00K | 0.00% | +9,467+113.1% | Added |
| Running Point Capital Advisors, LLC | 10,000 | $2.20K | 0.00% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 9,831 | $2.16K | 0.00% | +9,831 | New |
| Tower Research Capital LLC (TRC) | 9,834 | $2.00K | 0.00% | −757−7.1% | Reduced |
| Morgan Stanley | 4,687 | $1.03K | 0.00% | −1,552−24.9% | Reduced |
| JPMorgan Chase & Co | 3,520 | $1.00K | 0.00% | +126+3.7% | Added |
| Riggs Asset Managment Co. Inc. | 3,500 | $769 | 0.00% | +1,325+60.9% | Added |
| Wells Fargo & Company | 2,485 | $546 | 0.00% | +1,046+72.7% | Added |
| Antonetti Capital Management LLC | 2,000 | $439 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,000 | $341 | 0.00% | +1,000 | New |
| Whittier Trust Co | 625 | $131 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 540 | $119 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $110 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 284 | $62 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 250 | $55 | 0.00% | +250 | New |
| Bank of America Corp | 86 | $18 | 0.00% | +86 | New |
| Tucker Asset Management LLC | 50 | $10 | 0.00% | −450−90.0% | Reduced |
| Royal Bank of Canada | 44 | $0 | 0.00% | −56−56.0% | Reduced |
| Cutler Group LP | 2,010 | $0 | 0.00% | −152−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,150 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 375 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −191,303−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −135,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,463−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,269−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |