Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-375,000
| Closed | -$4.14M | – | 626 |
|
|
2018
Q1 | $4.14M | Buy |
+375,000
| New | +$4.14M | 0.07% | 251 |
|
|
2017
Q4 | – | Sell |
-33,906
| Closed | -$453K | – | 824 |
|
|
2017
Q3 | $453K | Sell |
33,906
-9,950
| -23% | -$133K | 0.01% | 547 |
|
|
2017
Q2 | $630K | Buy |
43,856
+27,377
| +166% | +$393K | 0.01% | 528 |
|
|
2017
Q1 | $349K | Buy |
+16,479
| New | +$349K | 0.01% | 834 |
|
|
2016
Q2 | – | Sell |
-12,064
| Closed | -$256K | – | 1081 |
|
|
2016
Q1 | $256K | Buy |
+12,064
| New | +$256K | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 855 |
|