Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS)
CUSIP: 19249H103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 153,624,096
- Total 13F shares
- 87,967,283
- Share change
- -1,023,041
- Total reported value
- $1,615,322,964
- Put/Call ratio
- 217%
- Price per share
- $18.34
- Number of holders
- 200
- Value change
- -$17,575,985
- Number of buys
- 111
- Number of sells
- 83
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
10,221,364
|
$182,555,000 | — | 30 Jun 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
4.8%
|
7,381,116
|
$131,827,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
5,176,146
|
$92,446,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
4,537,904
|
$81,047,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
4,115,452
|
$73,502,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
3,830,113
|
$68,407,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,790,062
|
$67,690,000 | — | 30 Jun 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2%
|
3,036,076
|
$54,224,000 | — | 30 Jun 2020 | |
| Camber Capital Management LP |
13F
|
Company |
1.4%
|
2,200,000
|
$39,292,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
2,025,275
|
$36,171,000 | — | 30 Jun 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.3%
|
1,933,221
|
$34,527,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,837,160
|
$32,811,677 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,659,029
|
$29,630,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,290,542
|
$23,049,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.75%
|
1,157,400
|
$20,671,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
1,142,875
|
$20,412,000 | — | 30 Jun 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.74%
|
1,135,863
|
$20,287,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.71%
|
1,096,989
|
$19,591,000 | — | 30 Jun 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.67%
|
1,023,500
|
$18,280,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
978,911
|
$17,482,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
954,959
|
$17,055,000 | — | 30 Jun 2020 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.59%
|
908,464
|
$16,225,000 | — | 30 Jun 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.58%
|
894,178
|
$15,970,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
874,984
|
$15,627,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
840,519
|
$15,012,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
816,768
|
$14,587,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
809,305
|
$14,454,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
806,114
|
$14,398,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
752,682
|
$13,442,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
705,156
|
$12,595,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.43%
|
667,028
|
$11,913,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.43%
|
666,372
|
$11,902,000 | — | 30 Jun 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.42%
|
650,000
|
$11,609,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
618,490
|
$11,047,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.4%
|
615,032
|
$10,984,000 | — | 30 Jun 2020 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
550,000
|
$9,823,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.35%
|
545,285
|
$9,739,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
556,952
|
$9,636,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
532,265
|
$9,506,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
477,394
|
$8,526,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
450,932
|
$8,054,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
445,257
|
$7,952,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.28%
|
433,217
|
$7,737,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
431,746
|
$7,711,000 | — | 30 Jun 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.27%
|
411,727
|
$7,353,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
406,100
|
$7,253,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
392,543
|
$7,011,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
397,800
|
$6,893,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
383,392
|
$6,847,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
355,615
|
$6,351,000 | — | 30 Jun 2020 |
Institutional Holders of Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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