Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS)
CUSIP: 19249H103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 153,624,096
- Total 13F shares
- 55,290,055
- Share change
- +2,944,282
- Total reported value
- $610,960,009
- Put/Call ratio
- 50%
- Price per share
- $11.05
- Number of holders
- 102
- Value change
- +$32,866,184
- Number of buys
- 60
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
7,259,398
|
$63,883,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.4%
|
6,684,166
|
$58,820,000 | — | 31 Dec 2017 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
4.3%
|
6,556,116
|
$57,694,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
3,198,726
|
$28,149,000 | — | 31 Dec 2017 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2%
|
3,055,055
|
$26,884,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,104,510
|
$18,519,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,924,494
|
$16,935,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,880,448
|
$16,547,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,772,241
|
$15,595,000 | — | 31 Dec 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.96%
|
1,471,500
|
$12,949,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
1,393,661
|
$12,264,217 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,042,995
|
$9,178,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
919,202
|
$8,089,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
919,000
|
$8,087,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
695,286
|
$6,119,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.41%
|
633,035
|
$5,570,000 | — | 31 Dec 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.41%
|
629,500
|
$5,540,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
505,575
|
$4,448,000 | — | 31 Dec 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
492,330
|
$4,332,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.32%
|
484,581
|
$4,264,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
468,540
|
$4,124,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
407,654
|
$3,587,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
396,300
|
$3,487,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
389,013
|
$3,423,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
357,954
|
$3,147,000 | — | 31 Dec 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.23%
|
350,000
|
$3,080,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
339,480
|
$2,987,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
232,734
|
$2,048,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
212,790
|
$1,873,000 | — | 31 Dec 2017 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.13%
|
199,854
|
$1,759,000 | — | 31 Dec 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.13%
|
197,545
|
$1,738,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
189,697
|
$1,670,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
165,923
|
$1,460,000 | — | 31 Dec 2017 | |
| Bellevue Group AG |
13F
|
Company |
0.1%
|
150,000
|
$1,320,000 | — | 31 Dec 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
141,000
|
$1,241,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
111,675
|
$982,000 | — | 31 Dec 2017 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.07%
|
109,200
|
$960,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
97,494
|
$858,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
96,784
|
$852,000 | — | 31 Dec 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
90,000
|
$792,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
84,880
|
$747,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.04%
|
66,906
|
$589,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
60,465
|
$532,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
57,700
|
$508,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.04%
|
57,140
|
$503,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
43,600
|
$384,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
38,331
|
$337,000 | — | 31 Dec 2017 | |
| David M. Knott |
13F
|
Individual |
0.02%
|
38,320
|
$337,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
38,106
|
$336,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
36,914
|
$325,000 | — | 31 Dec 2017 |
Institutional Holders of Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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