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 |
|---|---|---|---|---|---|
| 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 |
| Tucker Asset Management LLC | 50 | $10 | 0.00% | −450−90.0% | Reduced |
| Bank of America Corp | 86 | $18 | 0.00% | +86 | New |
| Harbour Investments, Inc. | 250 | $55 | 0.00% | +250 | New |
| BNP Paribas Arbitrage, SA | 284 | $62 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $110 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 540 | $119 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 625 | $131 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,000 | $341 | 0.00% | +1,000 | New |
| Antonetti Capital Management LLC | 2,000 | $439 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,485 | $546 | 0.00% | +1,046+72.7% | Added |
| Riggs Asset Managment Co. Inc. | 3,500 | $769 | 0.00% | +1,325+60.9% | Added |
| JPMorgan Chase & Co | 3,520 | $1.00K | 0.00% | +126+3.7% | Added |
| Morgan Stanley | 4,687 | $1.03K | 0.00% | −1,552−24.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,834 | $2.00K | 0.00% | −757−7.1% | Reduced |
| Freedom Wealth Alliance, LLC | 9,831 | $2.16K | 0.00% | +9,831 | New |
| Running Point Capital Advisors, LLC | 10,000 | $2.20K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,836 | $3.00K | 0.00% | +9,467+113.1% | Added |
| Newbridge Financial Services Group, Inc. | 20,350 | $4.47K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,895 | $4.59K | 0.00% | −75,082−78.2% | Reduced |
| Jane Street Group, LLC | 21,688 | $4.76K | 0.00% | +21,688 | New |
| HighTower Advisors, LLC | 21,012 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 29,315 | $6.44K | 0.00% | +7,628+35.2% | Added |
| Two Sigma Securities, LLC | 37,438 | $8.22K | 0.00% | +14,353+62.2% | Added |
| Valmark Advisers, Inc. | 51,413 | $11.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 53,409 | $11.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 56,869 | $12.5K | 0.00% | +56,869 | New |
| Signaturefd, LLC | 60,000 | $13.2K | 0.00% | −9,300−13.4% | Reduced |
| Virtu Financial LLC | 80,619 | $18.0K | 0.00% | +80,619 | New |
| Northern Trust Corp | 82,143 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 123,045 | $27.0K | 0.00% | −907−0.7% | Reduced |
| Renaissance Technologies LLC | 136,400 | $30.0K | 0.00% | +22,800+20.1% | Added |
| BlackRock Inc. | 206,244 | $45.3K | 0.00% | −185−0.1% | Reduced |
| Geode Capital Management, LLC | 279,456 | $61.0K | 0.00% | −656−0.2% | Reduced |
| Vanguard Group Inc | 1,561,470 | $343.1K | 0.00% | −5440.0% | Reduced |
| 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 |