Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS)

CUSIP: 19249H103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
153,624,096
Total 13F shares
7,268,421
Share change
-2,761,692
Total reported value
$221,671,439
Price per share
$30.58
Number of holders
49
Value change
-$28,139,852
Number of buys
34
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 19249H103?
CUSIP 19249H103 identifies CHRS - Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.

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Top shareholders of CHRS - Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
2%
3,055,055
$49,858,000 31 Dec 2014
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1%
1,555,355
$25,383,000 31 Dec 2014
13F
FMR LLC
13F
Company
0.77%
1,186,853
$17,311,000 31 Dec 2014
13F
VHCP Management, LLC
13F
Company
0.57%
870,269
$13,070,000 31 Dec 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.51%
778,041
$12,698,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
735,319
$12,001,000 31 Dec 2014
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.29%
438,000
$7,148,000 31 Dec 2014
13F
Rock Springs Capital Management LP
13F
Company
0.16%
240,051
$3,918,000 31 Dec 2014
13F
BROWN ADVISORY INC
13F
Company
0.15%
223,900
$3,654,000 31 Dec 2014
13F
Cormorant Asset Management, LP
13F
Company
0.14%
222,200
$3,626,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.05%
71,682
$1,169,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.05%
69,989
$1,142,000 31 Dec 2014
13F
MAZAMA CAPITAL MANAGEMENT INC
13F
Company
0.04%
63,635
$1,039,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.04%
58,769
$959,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
37,127
$605,000 31 Dec 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.02%
34,183
$558,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.02%
32,878
$537,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.02%
29,115
$475,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
22,768
$372,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.01%
20,000
$326,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.01%
16,752
$273,000 31 Dec 2014
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
14,414
$235,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
13,864
$227,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
12,700
$207,000 31 Dec 2014
13F
E. E. Geduld
13F
Individual
0.01%
10,000
$163,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
7,580
$124,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0%
6,331
$103,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0%
6,275
$102,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0%
4,767
$78,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
4,278
$69,817 31 Dec 2014
13F
STRS OHIO
13F
Company
0%
2,400
$39,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0%
1,523
$25,000 31 Dec 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
1,500
$24,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0%
1,366
$22,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0%
685
$11,000 31 Dec 2014
13F
BARCLAYS PLC
13F
Company
0%
388
$6,000 31 Dec 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
101
$2,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0%
33
$1,000 31 Dec 2014
13F

Institutional Holders of Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) as of Q1 2015

As of 31 Mar 2015, Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,268,421 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, VHCP Management, LLC, FMR LLC, MILLENNIUM MANAGEMENT LLC, BROWN ADVISORY INC, COLUMBUS CIRCLE INVESTORS, Cormorant Asset Management, LLC, Rock Springs Capital Management LP, and VANGUARD GROUP INC. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
37
Q1 2015 holders
49
Holder diff
12
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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