Security key
19249H103
Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS)
CUSIP: 19249H103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 153,624,096
- Total 13F shares
- 65,594,814
- Share change
- -11,169,682
- Total reported value
- $90,489,403
- Put/Call ratio
- 5.4%
- Price per share
- $1.38
- Number of holders
- 121
- Value change
- -$12,493,801
- Number of buys
- 56
- Number of sells
- 68
Report period
Q4 2024
Institutions
121
Top holders
10
CHRS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
10,400,000
|
$10,816,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.8%
|
11,951,953
|
$12,430,031 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
11,310,682
|
$11,763,110 | — | 30 Sep 2024 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2%
|
3,036,076
|
$3,117,916 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
2,857,208
|
$2,971,496 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,565,145
|
$2,667,991 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.6%
|
2,466,305
|
$2,564,956 | — | 30 Sep 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,350,000
|
$2,444,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,077,643
|
$2,160,749 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,026,332
|
$2,107,385 | — | 30 Sep 2024 | |
| CM Management, LLC |
13F
|
Company |
1.3%
|
2,000,000
|
$2,080,000 | — | 30 Sep 2024 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
1.3%
|
1,928,464
|
$2,006,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,519,711
|
$1,580,499 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
964,327
|
$1,002,900 | — | 30 Sep 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.62%
|
958,364
|
$996,699 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
930,132
|
$967,337 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.59%
|
899,999
|
$936,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
896,735
|
$932,605 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
883,729
|
$919,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
826,977
|
$860,056 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
797,511
|
$829,411 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.51%
|
785,000
|
$816,400 | — | 30 Sep 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.51%
|
784,449
|
$815,827 | — | 30 Sep 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.5%
|
766,308
|
$796,960 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
734,877
|
$764,272 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
682,380
|
$709,675 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
661,680
|
$688,147 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
518,803
|
$539,555 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
490,545
|
$460,671 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.31%
|
473,517
|
$492,458 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
432,068
|
$449,351 | — | 30 Sep 2024 | |
| Birchview Capital, LP |
13F
|
Company |
0.24%
|
372,000
|
$386,880 | — | 30 Sep 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.24%
|
367,305
|
$381,997 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
343,400
|
$357,136 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
342,427
|
$356,124 | — | 30 Sep 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.21%
|
330,000
|
$343,200 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
312,700
|
$325,208 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
308,780
|
$321,131 | — | 30 Sep 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.18%
|
282,625
|
$293,930 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
261,742
|
$272,212 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
252,330
|
$262,423 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
249,600
|
$259,584 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.15%
|
225,113
|
$234,118 | — | 30 Sep 2024 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
0.14%
|
215,902
|
$224,538 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
188,410
|
$195,946 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
173,169
|
$180,096 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
149,509
|
$155,479 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
139,053
|
$144,615 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
134,038
|
$139,000 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
128,359
|
$133,493 | — | 30 Sep 2024 |
Institutional Holders of Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) as of Q4 2024
As of 31 Dec 2024,
Coherus Oncology, Inc. - Common Stock, $0.0001 par value per share (CHRS) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,594,814 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Point72 Asset Management, L.P., Rubric Capital Management LP, TANG CAPITAL MANAGEMENT LLC, Kohlberg Kravis Roberts & Co. L.P., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MORGAN STANLEY, and CM Management, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
127
Q4 2024 holders
121
Holder diff
-6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.