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

CUSIP: 19249H103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
154,721,181
Total 13F shares
61,953,349
Share change
+6,677,228
Total reported value
$867,373,516
Put/Call ratio
68%
Price per share
$14.00
Number of holders
112
Value change
+$96,221,276
Number of buys
74
Number of sells
38

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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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.

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
7,786,287
$86,038,000 31 Mar 2018
13F
FMR LLC
13F
Company
4.8%
7,487,137
$82,733,000 31 Mar 2018
13F
Temasek Holdings (Private) Ltd
13F
Company
4.2%
6,556,116
$72,445,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
2.2%
3,333,724
$36,837,000 31 Mar 2018
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
2%
3,055,055
$33,758,000 31 Mar 2018
13F
Sofinnova Investments, Inc.
13F
Company
1.9%
2,893,221
$31,970,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.3%
2,062,522
$22,791,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
2,045,068
$22,598,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.2%
1,919,299
$21,209,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
1,706,022
$18,852,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.96%
1,492,099
$16,488,000 31 Mar 2018
13F
ORBIMED ADVISORS LLC
13F
Company
0.95%
1,466,800
$16,208,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.85%
1,321,270
$14,600,034 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
1,066,890
$11,789,000 31 Mar 2018
13F
Rock Springs Capital Management LP
13F
Company
0.45%
695,000
$7,680,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
683,821
$7,555,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
0.41%
637,977
$7,049,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.31%
477,300
$5,274,000 31 Mar 2018
13F
Rubric Capital Management LP
13F
Company
0.3%
463,396
$5,121,000 31 Mar 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.3%
456,577
$5,045,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
436,328
$4,821,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.27%
420,000
$4,641,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
413,757
$4,572,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
412,455
$4,558,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.26%
403,680
$4,461,000 31 Mar 2018
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.24%
375,000
$4,144,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.24%
367,003
$4,055,000 31 Mar 2018
13F
Rhenman & Partners Asset Management AB
13F
Company
0.23%
350,000
$3,868,000 31 Mar 2018
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.22%
345,753
$3,820,000 31 Mar 2018
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.17%
270,000
$2,984,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.15%
238,921
$2,640,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
218,408
$2,413,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
211,070
$2,333,000 31 Mar 2018
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.13%
197,545
$2,183,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.13%
195,119
$2,157,000 31 Mar 2018
13F
Tekla Capital Management LLC
13F
Company
0.12%
181,023
$2,000,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.11%
176,988
$1,955,000 31 Mar 2018
13F
C WorldWide Group Holding A/S
13F
Company
0.11%
173,215
$1,914,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
159,365
$1,761,000 31 Mar 2018
13F
Bellevue Group AG
13F
Company
0.1%
150,000
$1,658,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.1%
147,532
$1,630,000 31 Mar 2018
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.09%
137,000
$1,513,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.09%
133,534
$1,475,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
123,151
$1,361,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.06%
88,680
$980,000 31 Mar 2018
13F
S.c.a. Candriam
13F
Individual
0.05%
85,000
$939,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.05%
80,902
$894,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
68,184
$754,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.04%
66,906
$739,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.04%
65,500
$724,000 31 Mar 2018
13F

Institutional Holders of Coherus Oncology, Inc. - Common Stock, par value $0.0001 per share (CHRS) as of Q2 2018

As of 30 Jun 2018, Coherus Oncology, Inc. - Common Stock, par value $0.0001 per share (CHRS) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,953,349 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Temasek Holdings (Private) Ltd, BlackRock Inc., Kohlberg Kravis Roberts & Co. L.P., Sofinnova Ventures Inc, VANGUARD GROUP INC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, and STATE STREET CORP. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
102
Q2 2018 holders
112
Holder diff
10
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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