Coherus Oncology, Inc. - Common Stock, par value $0.0001 per share (CHRS)
CUSIP: 19249H103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 154,721,181
- Total 13F shares
- 18,234,639
- Share change
- +1,482,788
- Total reported value
- $387,025,000
- Price per share
- $21.23
- Number of holders
- 74
- Value change
- +$29,114,088
- Number of buys
- 43
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 19249H103?
CUSIP 19249H103 identifies CHRS - Coherus Oncology, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 19249H103:
Top shareholders of CHRS - Coherus Oncology, Inc. - Common Stock, par value $0.0001 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.3%
|
5,090,805
|
$116,885,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,656,163
|
$38,025,000 | — | 31 Dec 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.82%
|
1,272,048
|
$29,206,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.7%
|
1,087,011
|
$24,958,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
739,099
|
$16,970,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
615,619
|
$14,135,000 | — | 31 Dec 2015 | |
| VHCP Management, LLC |
13F
|
Company |
0.39%
|
611,010
|
$14,029,000 | — | 31 Dec 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.37%
|
569,130
|
$13,067,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.25%
|
388,230
|
$8,914,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.24%
|
367,021
|
$8,427,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
366,666
|
$8,417,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
284,000
|
$6,521,000 | — | 31 Dec 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.18%
|
282,000
|
$6,475,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.18%
|
276,752
|
$6,354,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
266,732
|
$6,124,000 | — | 31 Dec 2015 | |
| VHCP Management II, LLC |
13F
|
Company |
0.17%
|
259,259
|
$5,953,000 | — | 31 Dec 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.17%
|
257,000
|
$5,901,000 | — | 31 Dec 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
223,662
|
$5,135,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.13%
|
200,918
|
$4,614,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.12%
|
182,529
|
$4,191,000 | — | 31 Dec 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.11%
|
172,638
|
$3,964,000 | — | 31 Dec 2015 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.1%
|
155,000
|
$3,559,000 | — | 31 Dec 2015 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.09%
|
146,000
|
$3,352,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.08%
|
127,600
|
$2,930,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
126,668
|
$2,908,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
92,778
|
$2,130,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
82,935
|
$1,904,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
82,201
|
$1,887,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.05%
|
81,118
|
$1,862,000 | — | 31 Dec 2015 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.05%
|
75,000
|
$1,722,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
55,281
|
$1,289,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
50,108
|
$1,151,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
43,658
|
$1,002,000 | — | 31 Dec 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
34,708
|
$797,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
34,120
|
$783,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
33,929
|
$780,000 | — | 31 Dec 2015 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.02%
|
31,338
|
$719,207 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
25,000
|
$574,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
23,500
|
$540,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
23,200
|
$533,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
22,454
|
$516,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
16,117
|
$370,000 | — | 31 Dec 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,940
|
$366,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
15,447
|
$355,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
14,300
|
$328,000 | — | 31 Dec 2015 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.01%
|
14,200
|
$326,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
13,811
|
$317,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
11,499
|
$264,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
10,700
|
$246,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
9,128
|
$210,000 | — | 31 Dec 2015 |
Institutional Holders of Coherus Oncology, Inc. - Common Stock, par value $0.0001 per share (CHRS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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