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Warberg Asset Management’s Cibus CBUS Stock Holding History

Warberg Asset Management’s Portfolio CBUS Stock Details CBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,000
Closed -$38.7K – 189
2025
Q3 		$38.7K Hold
30,000
– – 0.01% 155
2025
Q2 		$41.4K Buy
+30,000
New +$61.1K 0.01% 139

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Warberg Asset Management's CBUS Position: Q4 2025 in Review

Warberg Asset Management sold out of Cibus (CBUS) in Q4 2025, closing a stake of 30,000 shares — an estimated $38.7K sold.

Warberg Asset Management first reported a position in CBUS in Q2 2025 and held it in 2 quarters. The position peaked at $41.4K in Q2 2025. 50 funds tracked by Wall St. Rank hold CBUS as of Q4 2025.

  • Warberg Asset Management reported no remaining Cibus position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 30,000 Cibus shares in Q4 2025, an estimated $38.7K.
  • Warberg Asset Management first reported a position in Cibus in Q2 2025 and held it in 2 quarters.
  • Warberg Asset Management's Cibus position peaked at $41.4K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Cibus as of Q4 2025.

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