Coherus Oncology, Inc. - Common Stock, par value $0.0001 per share (CHRS)
CUSIP: 19249H103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 154,721,181
- Total 13F shares
- 77,861,825
- Share change
- -2,463,682
- Total reported value
- $1,077,307,964
- Put/Call ratio
- 139%
- Price per share
- $13.83
- Number of holders
- 184
- Value change
- -$38,365,571
- Number of buys
- 97
- Number of sells
- 90
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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Recent filing periods for CUSIP 19249H103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
11,210,180
|
$163,782,000 | — | 31 Mar 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
4.8%
|
7,381,116
|
$107,838,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
5,196,106
|
$75,915,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,832,381
|
$70,601,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3%
|
4,697,612
|
$68,632,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
4,261,100
|
$62,256,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
4,195,369
|
$61,294,000 | — | 31 Mar 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2%
|
3,036,076
|
$44,357,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
2,101,687
|
$30,706,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,334,203
|
$19,492,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,250,009
|
$18,260,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,099,311
|
$16,060,000 | — | 31 Mar 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.68%
|
1,058,464
|
$15,464,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
870,723
|
$12,721,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.55%
|
850,000
|
$12,418,500 | — | 31 Mar 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.55%
|
847,862
|
$12,387,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
829,625
|
$12,120,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
782,498
|
$11,432,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.44%
|
680,812
|
$11,366,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
767,853
|
$11,218,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
765,189
|
$11,179,000 | — | 31 Mar 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.49%
|
761,252
|
$11,122,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
720,775
|
$10,531,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
701,872
|
$10,255,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
686,650
|
$10,032,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
676,791
|
$9,888,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.43%
|
664,563
|
$9,709,000 | — | 31 Mar 2021 | |
| Atle Fund Management AB |
13F
|
Company |
0.43%
|
660,000
|
$9,643,000 | — | 31 Mar 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
650,000
|
$9,497,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
557,032
|
$8,139,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
550,951
|
$8,049,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
552,194
|
$7,786,000 | — | 31 Mar 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.3%
|
471,285
|
$6,885,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
466,943
|
$6,823,000 | — | 31 Mar 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.28%
|
434,555
|
$6,349,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
433,762
|
$6,337,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
431,375
|
$6,302,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
423,799
|
$6,192,000 | — | 31 Mar 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.26%
|
408,843
|
$5,973,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
403,410
|
$5,894,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
382,508
|
$5,565,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.24%
|
365,248
|
$5,336,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
359,549
|
$5,253,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
299,917
|
$4,343,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
282,740
|
$4,131,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
277,471
|
$4,054,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
270,000
|
$3,945,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
269,633
|
$3,939,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
264,882
|
$3,870,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
249,940
|
$3,651,000 | — | 31 Mar 2021 |
Institutional Holders of Coherus Oncology, Inc. - Common Stock, par value $0.0001 per share (CHRS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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