Security key
19249H103
Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS)
CUSIP: 19249H103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 153,624,096
- Total 13F shares
- 76,943,748
- Share change
- -5,673,419
- Total reported value
- $79,924,458
- Put/Call ratio
- 123%
- Price per share
- $1.04
- Number of holders
- 127
- Value change
- -$11,982,900
- Number of buys
- 54
- Number of sells
- 53
Report period
Q3 2024
Institutions
127
Top holders
10
CHRS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Coherus Oncology, Inc. SEC filings
Coherus Oncology, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19249H103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.7%
|
11,752,500
|
$20,331,825 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
10,602,389
|
$18,342,133 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
6.8%
|
10,400,000
|
$17,992,000 | — | 30 Jun 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.8%
|
5,818,802
|
$10,066,527 | — | 30 Jun 2024 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2%
|
3,036,076
|
$5,252,413 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
2,843,448
|
$4,919,165 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,382,231
|
$4,121,677 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
2,190,521
|
$3,789,602 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,160,031
|
$3,736,853 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,012,753
|
$3,482,063 | — | 30 Jun 2024 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
1.3%
|
1,928,464
|
$3,336,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,556,850
|
$2,693,352 | — | 30 Jun 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.82%
|
1,257,089
|
$2,174,764 | — | 30 Jun 2024 | |
| CM Management, LLC |
13F
|
Company |
0.72%
|
1,100,000
|
$1,903,000 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,050,000
|
$1,816,500 | — | 30 Jun 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.67%
|
1,030,386
|
$1,782,568 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,012,635
|
$1,751,859 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
1,001,057
|
$1,731,829 | — | 30 Jun 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.65%
|
1,000,000
|
$1,730,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
913,746
|
$1,580,780 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.59%
|
899,999
|
$1,557,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
848,110
|
$1,467,230 | — | 30 Jun 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.55%
|
838,947
|
$1,451,378 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
834,241
|
$1,443,237 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.51%
|
785,000
|
$1,358,050 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.51%
|
784,449
|
$1,357,097 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
719,999
|
$1,245,598 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
699,645
|
$1,210,386 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
630,747
|
$1,091,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
616,028
|
$1,065,728 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
491,500
|
$850,295 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
464,455
|
$803,507 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
420,326
|
$727,163 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
411,100
|
$711,203 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
394,828
|
$683,052 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
389,225
|
$673,359 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
369,702
|
$639,585 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
355,392
|
$614,828 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.21%
|
322,680
|
$558,236 | — | 30 Jun 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.21%
|
316,009
|
$546,696 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
275,095
|
$475,914 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.18%
|
271,433
|
$469,579 | — | 30 Jun 2024 | |
| Birchview Capital, LP |
13F
|
Company |
0.18%
|
270,000
|
$467,100 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
248,681
|
$430,218 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
243,000
|
$420,390 | — | 30 Jun 2024 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
0.14%
|
215,902
|
$373,510 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
211,600
|
$366,068 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
209,460
|
$362,366 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
208,473
|
$360,658 | — | 30 Jun 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.13%
|
196,625
|
$340,161 | — | 30 Jun 2024 |
Institutional Holders of Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) as of Q3 2024
As of 30 Sep 2024,
Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,943,748 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Rubric Capital Management LP, Kohlberg Kravis Roberts & Co. L.P., CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, BARCLAYS PLC, TANG CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and STATE STREET CORP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
132
Q3 2024 holders
127
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.