Cumberland PharmaceuticalsCPIX

13F holders, Q4 2025 (December 31)
27holders −3
4new positions
7sold out
2famous investors
$3.98avg. 13F price*

At the end of Q4 2025, 27 institutions reported holding Cumberland Pharmaceuticals (CPIX) in their 13F filings, down 3 from Q3 2025. 4 opened new positions and 7 sold out. The largest holders were Ikarian Capital, LLC ($2.2M), Renaissance Technologies ($1.9M) and Vanguard Group Inc. ($1.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cumberland Pharmaceuticals
CUSIP
230770109
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 23Q1 2024Q2 2024: 23Q2 2024Q3 2024: 22Q3 2024Q4 2024: 20Q4 2024Q1 2025: 33Q1 2025Q2 2025: 31Q2 2025Q3 2025: 30Q3 2025Q4 2025: 27Q4 2025Q1 2026: 29Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$1.7M
Exits7$1.9M

All 13F filers, Q3 2025 → Q4 2025: 436,569 shares bought and 885,132 shares sold, net −448,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Ikarian Capital, LLC 0.29% No change 555,932 $2.2M
Renaissance Technologies 0.00% Reduce -8.4% 472,163 $1.9M
Vanguard Group Inc. 0.00% No change 411,786 $1.6M
Perceptive Advisors LLC 0.02% New 341,087 $1.4M
Dimensional Fund Advisors LP 0.00% Reduce -3.1% 272,278 $1.1M
Bridgeway Capital Management, LLC 0.01% Reduce -13.2% 163,468 $651K
Boothbay Fund Management, LLC 0.01% Reduce -23.6% 128,507 $511K
Geode Capital Management, LLC 0.00% Add +5.6% 107,274 $427K
J. Goldman & Co LP 0.01% Reduce -54.6% 94,541 $376K
Bank of New York Mellon Corp 0.00% No change 72,513 $289K
BlackRock, Inc. 0.00% Add +0.9% 52,577 $209K
Marshall Wace, LLP 0.00% New 48,137 $192K
Acadian Asset Management LLC 0.00% No change 44,288 $176K
State Street Corp. 0.00% No change 33,700 $134K
Heron Bay Capital Management 0.02% Reduce -7.8% 29,189 $116K
Susquehanna International Group, LLP 0.00% New 26,038 $104K
Two Sigma Investments, LP 0.00% Reduce -34.9% 24,485 $97K
Citadel Advisors 0.00% Reduce -47.0% 21,957 $87K
Northern Trust Corp. 0.00% No change 19,603 $78K
Cresset Asset Management, LLC 0.00% Reduce -5.4% 17,475 $70K
UBS Group AG 0.00% Add +1760.5% 15,386 $61K
Morgan Stanley 0.00% Reduce -9.6% 3,260 $13K
NewEdge Advisors, LLC 0.00% Add +59.1% 1,203 $5K
Capital Advisors, Ltd. LLC 0.00% No change 437 $2K
Osaic Holdings, Inc. 0.00% New 200 $796
Bank of America Corp. 0.00% Reduce -47.1% 9 $36
Huntington National Bank 0.00% No change 1 $4

"% of holder's portfolio" is CPIX's weight in each manager's 13F, not the share of Cumberland Pharmaceuticals the manager owns.