Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS)
CUSIP: 19249H103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 153,624,096
- Total 13F shares
- 86,846,381
- Share change
- +485,651
- Total reported value
- $1,509,532,138
- Put/Call ratio
- 76%
- Price per share
- $17.38
- Number of holders
- 191
- Value change
- +$7,068,870
- Number of buys
- 82
- Number of sells
- 95
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 |
6.6%
|
10,210,732
|
$187,266,000 | — | 30 Sep 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
4.8%
|
7,381,116
|
$135,370,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
4,730,357
|
$88,977,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
4,511,239
|
$82,736,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,294,406
|
$78,759,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,866,529
|
$70,913,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.4%
|
3,636,485
|
$66,693,000 | — | 30 Sep 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2%
|
3,036,076
|
$55,682,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,365,728
|
$43,387,000 | — | 30 Sep 2020 | |
| Camber Capital Management LP |
13F
|
Company |
1.4%
|
2,200,000
|
$40,348,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,698,322
|
$31,147,224 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
1,665,449
|
$30,544,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,659,029
|
$30,426,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
1,524,587
|
$27,961,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
1,465,464
|
$26,876,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.91%
|
1,403,400
|
$25,738,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
1,139,871
|
$20,905,000 | — | 30 Sep 2020 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.69%
|
1,058,464
|
$19,412,000 | — | 30 Sep 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.68%
|
1,044,161
|
$19,150,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
958,060
|
$17,570,000 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.61%
|
937,274
|
$17,190,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
922,561
|
$16,920,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.58%
|
889,223
|
$16,308,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.56%
|
855,668
|
$15,693,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
850,485
|
$15,598,000 | — | 30 Sep 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.55%
|
844,826
|
$15,494,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
773,746
|
$14,191,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
710,166
|
$13,024,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.46%
|
708,050
|
$12,985,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.44%
|
675,000
|
$12,380,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
605,219
|
$11,099,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
586,634
|
$10,759,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
581,218
|
$10,660,000 | — | 30 Sep 2020 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
550,000
|
$10,087,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
527,295
|
$9,670,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
524,892
|
$9,627,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
514,772
|
$9,441,000 | — | 30 Sep 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.31%
|
472,214
|
$8,660,000 | — | 30 Sep 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.28%
|
434,555
|
$7,970,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
431,746
|
$7,918,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
404,431
|
$7,607,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
402,793
|
$7,388,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.25%
|
386,932
|
$7,096,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.24%
|
374,685
|
$6,872,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
391,951
|
$6,855,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
370,514
|
$6,795,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
341,307
|
$6,261,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
309,224
|
$5,672,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
284,361
|
$5,215,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
281,347
|
$5,185,000 | — | 30 Sep 2020 |
Institutional Holders of Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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