SI
Sofinnova Investments’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-434,555
| Closed | -$6.01M | – | 68 |
|
2021
Q2 | $6.01M | Hold |
434,555
| – | – | 0.35% | 44 |
|
2021
Q1 | $6.35M | Hold |
434,555
| – | – | 0.38% | 42 |
|
2020
Q4 | $7.55M | Hold |
434,555
| – | – | 0.45% | 40 |
|
2020
Q3 | $7.97M | Sell |
434,555
-1,498,666
| -78% | -$27.5M | 0.59% | 27 |
|
2020
Q2 | $34.5M | Hold |
1,933,221
| – | – | 2.18% | 10 |
|
2020
Q1 | $31.4M | Hold |
1,933,221
| – | – | 2.9% | 8 |
|
2019
Q4 | $34.8M | Hold |
1,933,221
| – | – | 2.51% | 10 |
|
2019
Q3 | $39.2M | Sell |
1,933,221
-160,000
| -8% | -$3.24M | 3.54% | 9 |
|
2019
Q2 | $46.3M | Sell |
2,093,221
-775,000
| -27% | -$17.1M | 4.25% | 8 |
|
2019
Q1 | $39.1M | Hold |
2,868,221
| – | – | 3.77% | 9 |
|
2018
Q4 | $26M | Hold |
2,868,221
| – | – | 3.23% | 10 |
|
2018
Q3 | $47.3M | Sell |
2,868,221
-25,000
| -0.9% | -$413K | 4.22% | 8 |
|
2018
Q2 | $40.5M | Hold |
2,893,221
| – | – | 4.59% | 6 |
|
2018
Q1 | $32M | Buy |
+2,893,221
| New | +$32M | 5.49% | 7 |
|