Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS)
CUSIP: 19249H103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 153,624,096
- Total 13F shares
- 29,921,898
- Share change
- +1,791,948
- Total reported value
- $842,300,808
- Put/Call ratio
- 253%
- Price per share
- $28.15
- Number of holders
- 122
- Value change
- +$50,764,547
- Number of buys
- 68
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.2%
|
6,507,031
|
$174,259,000 | — | 30 Sep 2016 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2%
|
3,055,055
|
$81,814,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,930,979
|
$51,712,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,550,233
|
$41,515,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.9%
|
1,389,802
|
$37,219,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
1,029,701
|
$27,575,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,006,817
|
$26,963,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
831,322
|
$22,263,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
801,707
|
$21,466,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
715,475
|
$19,160,000 | — | 30 Sep 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.44%
|
671,600
|
$17,985,000 | — | 30 Sep 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.38%
|
576,106
|
$15,428,000 | — | 30 Sep 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.3%
|
467,500
|
$12,520,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
463,914
|
$12,424,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
380,092
|
$10,179,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
378,017
|
$10,123,000 | — | 30 Sep 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
372,505
|
$9,976,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
363,734
|
$9,740,000 | — | 30 Sep 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
359,886
|
$9,638,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.21%
|
322,902
|
$8,648,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.21%
|
316,177
|
$8,467,000 | — | 30 Sep 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.2%
|
305,505
|
$8,181,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
303,822
|
$8,136,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
216,161
|
$5,787,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
206,988
|
$5,540,000 | — | 30 Sep 2016 | |
| Bellevue Group AG |
13F
|
Company |
0.13%
|
202,000
|
$5,410,000 | — | 30 Sep 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
191,000
|
$5,115,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
172,239
|
$4,612,000 | — | 30 Sep 2016 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.1%
|
156,800
|
$4,199,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
145,379
|
$3,893,000 | — | 30 Sep 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
145,000
|
$3,883,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
142,305
|
$3,741,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
134,126
|
$3,592,000 | — | 30 Sep 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.09%
|
131,357
|
$3,517,740 | — | 30 Sep 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
0.08%
|
129,629
|
$3,471,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
119,231
|
$3,192,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
116,060
|
$3,108,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
113,833
|
$3,049,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
101,673
|
$2,723,000 | — | 30 Sep 2016 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.07%
|
100,000
|
$2,678,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
84,900
|
$2,273,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
77,869
|
$2,085,000 | — | 30 Sep 2016 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.05%
|
73,053
|
$1,956,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.04%
|
63,500
|
$1,701,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
62,440
|
$1,672,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
58,255
|
$1,560,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
56,873
|
$1,523,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
54,829
|
$1,468,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.04%
|
54,700
|
$1,465,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.03%
|
52,111
|
$1,395,000 | — | 30 Sep 2016 |
Institutional Holders of Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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