Millennium Management
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Millennium Management’s Cumberland Pharmaceuticals CPIX Stock Holding History

Millennium Management’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-598,634
Closed -$1.87M – 6072
2025
Q3 		$1.87M Sell
598,634
-177,342
-23% -$589K ﹤0.01% 4115
2025
Q2 		$2.6M Sell
775,976
-33,921
-4% -$161K ﹤0.01% 3648
2025
Q1 		$3.43M Buy
+809,897
New +$3.36M ﹤0.01% 3251
2023
Q3 		– Sell
-10,436
Closed -$15.3K – 6183
2023
Q2 		$15.3K Sell
10,436
-14,604
-58% -$25.2K ﹤0.01% 5676
2023
Q1 		$49K Buy
25,040
+4,664
+23% +$11.1K ﹤0.01% 5631
2022
Q4 		$46K Buy
+20,376
New +$47.3K ﹤0.01% 5797
2022
Q3 		– Sell
-10,835
Closed -$22K – 7119
2022
Q2 		$22K Sell
10,835
-3,372
-24% -$7.8K ﹤0.01% 6465
2022
Q1 		$40K Buy
+14,207
New +$47.3K ﹤0.01% 6459
2016
Q1 		– Sell
-614,092
Closed -$3.23M – 3311
2015
Q4 		$3.23M Sell
614,092
-2,973
-0.5% -$16.9K 0.01% 1643
2015
Q3 		$3.56M Buy
617,065
+1,106
+0.2% +$6.89K 0.01% 1531
2015
Q2 		$4.4M Buy
615,959
+2,529
+0.4% +$17.6K 0.01% 1468
2015
Q1 		$4.08M Sell
613,430
-30,003
-5% -$187K 0.01% 1524
2014
Q4 		$3.85M Buy
643,433
+68,433
+12% +$351K 0.01% 1563
2014
Q3 		$2.84M Buy
575,000
+69,696
+14% +$337K 0.01% 1640
2014
Q2 		$2.27M Buy
505,304
+221,160
+78% +$988K 0.01% 1680
2014
Q1 		$1.28M Buy
+284,144
New +$1.35M ﹤0.01% 2083

Other funds holding CPIX

IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management's CPIX Position: Q4 2025 in Review

Millennium Management sold out of Cumberland Pharmaceuticals (CPIX) in Q4 2025, closing a stake of 598,634 shares — an estimated $1.87M sold.

Millennium Management first reported a position in CPIX in Q1 2014 and held it in 16 quarters. The position peaked at $4.4M in Q2 2015. 27 funds tracked by Wall St. Rank hold CPIX as of Q4 2025.

  • Millennium Management reported no remaining Cumberland Pharmaceuticals position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 598,634 Cumberland Pharmaceuticals shares in Q4 2025, an estimated $1.87M.
  • Millennium Management first reported a position in Cumberland Pharmaceuticals in Q1 2014 and held it in 16 quarters.
  • Millennium Management's Cumberland Pharmaceuticals position peaked at $4.4M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.