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Coherus Oncology

78 hedge funds and large institutions have $322M invested in Coherus Oncology in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 7578 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

26% less capital invested

Capital invested by funds: $434M → $322M (-$112M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.47M

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
29
Reduced
22
Closed
14
Calls
Puts
$1.47M
Net Calls
-$1.47M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.2M +$31.8M +1,046,277 +39%
JP Morgan Chase
2
JP Morgan Chase
New York
$27.6M -$4.56M -149,941 -10%
RCM
3
RA Capital Management
Massachusetts
$26.2M -$2.29M -75,300 -5%
VM
4
VHCP Management
New York
$17.4M
TCP
5
Tourbillon Capital Partners
New York
$15.7M +$584K +19,176 +3%
TCIM
6
TIAA CREF Investment Management
New York
$15.2M -$40.6K -1,335 -0.2%
BFA
7
BlackRock Fund Advisors
California
$12.4M +$1.86K +61 +0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12M +$2.04M +66,950 +13%
CAM
9
Cormorant Asset Management
Massachusetts
$11.4M
Federated Hermes
10
Federated Hermes
Pennsylvania
$8.22M
BIT
11
BlackRock Institutional Trust
California
$7.52M +$4.86M +159,729 +74%
State Street
12
State Street
Massachusetts
$7.15M +$2.83M +92,885 +35%
Jennison Associates
13
Jennison Associates
New York
$7.13M +$80.2K +2,635 +0.7%
PHS
14
PFM Health Sciences
California
$5.92M +$228K +7,500 +3%
RSCM
15
Rock Springs Capital Management
Maryland
$5.71M -$7.58M -249,000 -47%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.26M -$3.26M -107,203 -29%
Northern Trust
17
Northern Trust
Illinois
$5.2M +$3.98M +130,920 +102%
RFC
18
Russell Frank Company
Washington
$4.65M -$3.39M -111,542 -32%
BAMS
19
Bellevue Asset Management (Switzerland)
Switzerland
$4.61M -$609K -20,000 -8%
CCI
20
Columbus Circle Investors
$4.17M -$1.69M -55,451 -21%
NI
21
Numeric Investors
Massachusetts
$4.05M +$6.15M +202,266 New
Brown Advisory
22
Brown Advisory
Maryland
$3.91M +$459K +15,099 +8%
HCMT
23
Highland Capital Management (Texas)
Texas
$3.25M -$1.23M -40,400 -20%
Fidelity International
24
Fidelity International
Bermuda
$3.21M +$4.87M +160,152 New
CGI
25
CI Global Investments
California
$3.01M +$4.56M +150,000 New

CHRS Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q3 2015, worth a combined $322M — down 26% from $434M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHRS positions and 14 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.8M. The largest seller was Rock Springs Capital Management, cutting an estimated $7.58M.

  • 78 institutional investors held Coherus Oncology (CHRS) as of Q3 2015, up from 75 in Q2 2015.
  • Funds reported $322M of Coherus Oncology stock for Q3 2015, down 26% quarter-over-quarter.
  • 17 funds opened new Coherus Oncology positions in Q3 2015 and 14 closed out, a net change of +3 holders.
  • The largest Coherus Oncology buyer in Q3 2015 was Fidelity Investments, an estimated $31.8M added.
  • The largest Coherus Oncology seller in Q3 2015 was Rock Springs Capital Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2015.