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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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.

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

Institutional Holders of Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) as of Q2 2023

As of 30 Jun 2023, Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,685,207 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, Kohlberg Kravis Roberts & Co. L.P., MORGAN STANLEY, STATE STREET CORP, Aristotle Capital Boston, LLC, and MARSHALL WACE, LLP. This page lists 159 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
163
Q2 2023 holders
159
Holder diff
-4
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).

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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