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, Q2 2023
Institutional positions in Chembio Diagnostics, Inc. as of Jun 30, 2023. 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
CEMI is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 1
- −29 vs. Q1 2023
- Shares held
- 375
- −3.02M (−100.0%) vs. Q1 2023
- Total value
- $3.86K
- −$1.35M (−99.7%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 29
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Chembio Diagnostics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 375 | $3.86K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,561,470−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −279,456−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −206,051−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −147,459−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −157,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −143,265−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −123,045−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −96,434−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −81,124−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −64,700−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −53,409−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,646−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −18,681−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,391−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,810−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,493−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,497−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |