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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Recent filing periods for CUSIP 19249H103:
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.
| 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 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
1,555,355
|
$25,383,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.77%
|
1,186,853
|
$17,311,000 | — | 31 Dec 2014 | |
| VHCP Management, LLC |
13F
|
Company |
0.57%
|
870,269
|
$13,070,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.51%
|
778,041
|
$12,698,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
735,319
|
$12,001,000 | — | 31 Dec 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.29%
|
438,000
|
$7,148,000 | — | 31 Dec 2014 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.16%
|
240,051
|
$3,918,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.15%
|
223,900
|
$3,654,000 | — | 31 Dec 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.14%
|
222,200
|
$3,626,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
71,682
|
$1,169,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
69,989
|
$1,142,000 | — | 31 Dec 2014 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
63,635
|
$1,039,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
58,769
|
$959,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
37,127
|
$605,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
34,183
|
$558,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
32,878
|
$537,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
29,115
|
$475,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
22,768
|
$372,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
20,000
|
$326,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
16,752
|
$273,000 | — | 31 Dec 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
14,414
|
$235,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
13,864
|
$227,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
12,700
|
$207,000 | — | 31 Dec 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.01%
|
10,000
|
$163,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
7,580
|
$124,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
6,331
|
$103,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0%
|
6,275
|
$102,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
4,767
|
$78,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,278
|
$69,817 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,400
|
$39,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
1,523
|
$25,000 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,500
|
$24,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,366
|
$22,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
685
|
$11,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
388
|
$6,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
101
|
$2,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
33
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
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