Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS)
CUSIP: 19249H103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 153,624,096
- Total 13F shares
- 86,685,207
- Share change
- +8,699,408
- Total reported value
- $370,290,994
- Put/Call ratio
- 137%
- Price per share
- $4.27
- Number of holders
- 159
- Value change
- +$30,644,927
- Number of buys
- 97
- Number of sells
- 70
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 |
9.4%
|
14,397,565
|
$98,479,343 | — | 31 Mar 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
4.8%
|
7,381,116
|
$50,486,833 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
6,136,925
|
$41,976,567 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
6,097,583
|
$41,707,468 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
5,982,535
|
$40,920,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
5,857,200
|
$40,063,248 | — | 31 Mar 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2%
|
3,036,076
|
$20,766,762 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.5%
|
2,254,102
|
$15,418,060 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
1,496,903
|
$10,238,816 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
1,367,820
|
$9,355,886 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,308,370
|
$8,949,250 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.76%
|
1,165,512
|
$7,972,102 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,067,184
|
$7,299,539 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
998,378
|
$6,828,905 | — | 31 Mar 2023 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.6%
|
928,464
|
$6,351,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.57%
|
869,313
|
$5,946,101 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.56%
|
854,258
|
$5,843,125 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
763,668
|
$5,223,490 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
736,519
|
$5,037,790 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
677,030
|
$4,630,885 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.42%
|
650,950
|
$4,452,498 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
572,928
|
$3,918,828 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
567,374
|
$3,880,839 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
560,900
|
$3,836,556 | — | 31 Mar 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.36%
|
549,899
|
$3,761,309 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
519,505
|
$3,553,414 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
509,344
|
$3,483,914 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
505,242
|
$3,455,855 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
430,000
|
$2,941,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
410,268
|
$2,806,233 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
402,452
|
$2,752,772 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.26%
|
400,569
|
$2,739,892 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
378,920
|
$2,591,813 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
377,333
|
$2,580,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
374,493
|
$2,561,532 | — | 31 Mar 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.23%
|
354,500
|
$2,424,780 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
282,145
|
$1,929,871 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
218,474
|
$1,494,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
217,045
|
$1,484,588 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
205,773
|
$1,407,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
205,412
|
$1,405,018 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
202,506
|
$1,385,141 | — | 31 Mar 2023 | |
| CM Management, LLC |
13F
|
Company |
0.13%
|
200,000
|
$1,368,000 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
200,000
|
$1,368,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
188,516
|
$1,289,449 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
175,659
|
$1,202,000 | — | 31 Mar 2023 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.11%
|
166,086
|
$1,136,028 | — | 31 Mar 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.11%
|
163,140
|
$1,116,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
159,414
|
$1,090,392 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
158,890
|
$1,086,808 | — | 31 Mar 2023 |
Institutional Holders of Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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