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.
Q1 2023 vs. Q4 2022
How the institutions holding Chembio Diagnostics, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 38 | 1 | 30 | −7 |
| Shares | 2.91M | 1.00K | 3.02M | +113.3K (+3.9%) |
| Value | $638.6K | $341 | $1.36M | +$718.6K (+112.6%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Chembio Diagnostics, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 147,459 | $88.0K | 0.03% |
| HRT Financial LP | 96,434 | $42.0K | 0.00% |
| UBS Group AG | 18,681 | $8.26K | 0.00% |
Sold out (10)
Institutions that held Chembio Diagnostics, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Susquehanna International Group, LLP | 56,869 | $12.5K |
| Valmark Advisers, Inc. | 51,413 | $11.3K |
| Group One Trading, L.P. | 29,315 | $6.44K |
| HighTower Advisors, LLC | 21,012 | $5.00K |
| Running Point Capital Advisors, LLC | 10,000 | $2.20K |
| Freedom Wealth Alliance, LLC | 9,831 | $2.16K |
| Riggs Asset Managment Co. Inc. | 3,500 | $769 |
| Wolff Wiese Magana LLC | 540 | $119 |
| Kistler-Tiffany Companies, LLC | 500 | $110 |
| Bank of America Corp | 86 | $18 |
Not filed for Q1 2023 yet (1)
Institutions that held Chembio Diagnostics, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Cornerstone Planning Group LLC | 1,000 | $341 |