COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.500% 4/1
Principal, excl. options Q2 2024
157M
Holdings value Q2 2024
$141M
Value change Q2 2024
-$17.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
25
Number of buys Q2 2024
6
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $157M $141M -$17.2M $0.74 25
2024 Q1 $182M $140M -$6.88B $0.64 24
2023 Q4 $212M $122M +$6.22M $0.57 27
2023 Q3 $199M $122M -$6.44M $0.61 22
2023 Q2 $210M $133M -$6.67M $0.62 24
2023 Q1 $218M $155M -$47K $0.70 28
2022 Q4 $219M $145M -$2.27M $0.66 29
2022 Q3 $217M $173M +$28.3M $0.79 28
2022 Q2 $187M $122M +$1.76M $0.65 23
2022 Q1 $166M $163M -$4.68M $0.99 21
2021 Q4 $167M $186M -$24.7M $1.11 22
2021 Q3 $189M $210M +$18.8M $1.11 25
2021 Q2 $173M $177M +$177M $1.02 24