Who Owns Cumberland Pharmaceuticals Stock?
NASDAQ: CPIXHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 16.56%
- Held by insiders
- 41.60%
- Institutional holders
- 39
- Institutions 16.6%
- Insiders 41.6%
- Public and other 41.8%
Who owns Cumberland Pharmaceuticals stock?
Institutional investors own about 16.6% of Cumberland Pharmaceuticals's shares, spread across 39 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 41.60% of CPIX.
The largest institutional holders are Ikarian Capital, LLC (3.36%), Renaissance Technologies, LLC (3.19%) and Vanguard Capital Management LLC (2.53%). Together, the top 10 institutions control 14.1% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their CPIX positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CPIX
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Ikarian Capital, LLC | 503.15K | 3.36% | -9.0% |
| Renaissance Technologies, LLC | 478.26K | 3.19% | +1.6% |
| Vanguard Capital Management LLC | 379.48K | 2.53% | +4.9% |
| Dimensional Fund Advisors LP | 233.31K | 1.56% | -15.6% |
| Boothbay Fund Management, LLC | 112.54K | 0.75% | -11.9% |
| Geode Capital Management, LLC | 108.41K | 0.72% | -5.1% |
| Perceptive Advisors Llc | 96.98K | 0.65% | -50.8% |
| Citadel Advisors Llc | 73.39K | 0.49% | +341.0% |
| Blackrock Inc. | 63.55K | 0.42% | +11.7% |
| Bank Of New York Mellon Corporation | 58.46K | 0.39% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CPIX
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 274.81K | 1.83% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 99.72K | 0.67% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 64.87K | 0.43% |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 49.95K | 0.33% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio | 47.77K | 0.32% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 46.25K | 0.31% |
| iShares Trust-iShares Micro-Cap ETF | 28.71K | 0.19% |
| Nationwide Mutual Funds-Nationwide Bailard Small Cap Value Fund | 24.62K | 0.16% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 17.89K | 0.12% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 13.52K | 0.09% |
Frequently asked questions
Who is the largest shareholder of Cumberland Pharmaceuticals?
Ikarian Capital, LLC is the largest institutional shareholder of CPIX, owning 3.36% of shares outstanding (503.15K shares) as of its latest 13F filing.
What percentage of Cumberland Pharmaceuticals is owned by institutions?
Institutions own about 16.6% of CPIX shares and 28.4% of the public float.
How much of Cumberland Pharmaceuticals do insiders own?
Insiders, such as officers and directors, own about 41.60% of CPIX shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.