CPIX — CUMBERLAND PHARMACEUTICALS I
As of Q2 2026, 12 SEC-registered investment managers reported holding CPIX (CUMBERLAND PHARMACEUTICALS I) in their latest 13F filings, with a combined reported value of $5.84M across 901.08K shares. That is +11.3% by share count (+91.51K shares) versus the previous quarter, while reported value moved +121.9%. Ownership is concentrated: the five largest holders account for 89.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CPIX is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 478.26K | $3.10M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 598.63K | $1.87M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 411.79K | $1.64M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 108.41K | $702.62K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 96.49K | $625.26K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 63.55K | $411.79K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 58.46K | $378.81K | 0.00% | Hold |
| Marshall Wace history | Q4 2025 | 48.14K | $191.59K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 26.34K | $170.68K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 23.98K | $155.40K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 21.95K | $142.25K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 20.25K | $131.23K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 3.26K | $21.13K | 0.00% | Hold |
| Prudential Financial history | Q1 2023 | 10.30K | $20.09K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 100 | $648 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 21 | $136 | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2025 | 19 | $80 | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 9 | $36 | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 4 | $12 | 0.00% | New |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 21 sh · $136
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 664.56K | 606.66K | 644.76K | 622.23K | 596.86K | 581.96K | 571.66K | 560.74K | 555.76K | 549.86K | 542.66K | 538.16K | 528.16K | 507.16K | 503.36K | 494.96K | 515.47K | 472.16K | 470.70K | 478.26K |
| Geode Capital Management | 51.49K | 51.49K | 72.24K | 74.72K | 74.72K | 74.58K | 74.58K | 74.58K | 85.27K | 85.27K | 84.52K | 88.75K | 74.31K | 74.31K | 99.09K | 100.24K | 101.62K | 107.27K | 114.29K | 108.41K |
| Citadel Advisors | 12.02K | — | 14.20K | 32.30K | — | 31.12K | 47.03K | 54.11K | 44.73K | 49.84K | 41.92K | 25.23K | 44.20K | 36.40K | 67.61K | 74.41K | 74.25K | 64.86K | 49.74K | 96.49K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 110.07K | 42.58K | 32.66K | 51.17K | 52.13K | 52.58K | 56.89K | 63.55K |
| BNY Mellon | 19.84K | 19.84K | 19.84K | — | — | — | — | — | 75.27K | 75.27K | 75.27K | 75.27K | 75.27K | 75.27K | 72.51K | 72.51K | 72.51K | 72.51K | 58.46K | 58.46K |
| UBS Group AG | 1.93K | — | 3.28K | 3.78K | — | 3.72K | 2.82K | 8.62K | — | 110 | 1.79K | 6.87K | 9.67K | 8.20K | 5.34K | 8.82K | 827 | 15.39K | 5.19K | 26.34K |
| Two Sigma Investments | — | 82.92K | 89.08K | 51.50K | 45.22K | 38.43K | 33.43K | 33.23K | 33.23K | 33.03K | 32.43K | 19.33K | 19.38K | 37.65K | 22.75K | 32.27K | 37.59K | 24.48K | 11.09K | 23.98K |
| Northern Trust Corp | 20.22K | 20.62K | 20.62K | 18.34K | 18.34K | 18.34K | 19.82K | 19.82K | 19.82K | 18.19K | 16.34K | 16.32K | 16.32K | 15.71K | 19.60K | 19.60K | 19.60K | 19.60K | 19.60K | 21.95K |
| Arrowstreet Capital | — | 21.24K | 17.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.25K | 20.25K |
| Morgan Stanley | 3.17K | 2.67K | 3.15K | 2.66K | 12.89K | 11.28K | 11.27K | 11.27K | 11.27K | 11.27K | 11.27K | 2.66K | 2.66K | 2.66K | 2.66K | 12.40K | 3.60K | 3.26K | 3.26K | 3.26K |
| Wells Fargo & Co | 52 | 52 | 1.75K | 57 | 56 | 56 | 57 | 59 | 61 | 63 | 65 | — | 250 | 250 | 250 | — | — | — | 100 | 100 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21 |
| Bank of America Corp | 104 | 124 | 104 | 579 | — | 9 | — | — | — | 5 | — | 67 | 139 | 65 | 68 | 94 | 17 | 9 | — | — |
| Citigroup Inc | — | — | 3.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | 4 | — | — | — |
| Marshall Wace | — | 79.84K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 48.14K | — | — |
| Millennium Management | — | — | 14.21K | 10.84K | — | 20.38K | 25.04K | 10.44K | — | — | — | — | — | — | 809.90K | 775.98K | 598.63K | — | — | — |
| Vanguard Group | 391.60K | 391.18K | 377.98K | 374.69K | 374.69K | 374.83K | 374.83K | 374.83K | 373.13K | 374.25K | 374.25K | 374.25K | 374.25K | 374.25K | 416.57K | 411.79K | 411.79K | 411.79K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 10 | 12 | 20 | 20 | 219 | 19 | 19 | — | — | — | — | — |
| Prudential Financial | — | — | — | 10.30K | 10.30K | 14.90K | 10.30K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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