Adage Capital Partners’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,000
| Closed | -$2.23M | – | 764 |
|
|
2020
Q2 | $2.23M | Sell |
125,000
-25,000
| -17% | -$447K | 0.01% | 679 |
|
|
2020
Q1 | $2.43M | Sell |
150,000
-75,000
| -33% | -$1.22M | 0.01% | 644 |
|
|
2019
Q4 | $4.05M | Sell |
225,000
-275,000
| -55% | -$4.95M | 0.01% | 626 |
|
|
2019
Q3 | $10.1M | Sell |
500,000
-500,000
| -50% | -$10.1M | 0.02% | 515 |
|
|
2019
Q2 | $22.1M | Sell |
1,000,000
-250,000
| -20% | -$5.53M | 0.06% | 347 |
|
|
2019
Q1 | $17.1M | Buy |
1,250,000
+550,000
| +79% | +$7.5M | 0.04% | 421 |
|
|
2018
Q4 | $6.34M | Buy |
+700,000
| New | +$6.34M | 0.02% | 579 |
|