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Coherus Oncology

86 hedge funds and large institutions have $428M invested in Coherus Oncology in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 10

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

15% more funds holding

Funds holding: 7586 (+11)

11% more capital invested

Capital invested by funds: $385M → $428M (+$43.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

95% less call options, than puts

Call options by funds: $21K | Put options by funds: $432K

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
43
Reduced
10
Closed
11
Calls
$21K
Puts
$432K
Net Calls
-$411K
Net Calls Change
-$498K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M +$9.96M +530,715 +9%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$51.6M +$57.4M +3,055,055 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.2M +$33M +1,759,336 +461%
JP Morgan Chase
4
JP Morgan Chase
New York
$31.7M -$4.61M -245,614 -12%
BFA
5
BlackRock Fund Advisors
California
$21.4M +$2.79M +148,600 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17M +$6.61M +352,103 +54%
TCIM
7
TIAA CREF Investment Management
New York
$12.2M +$106K +5,669 +0.8%
Citadel Advisors
8
Citadel Advisors
Florida
$11.4M +$12.7M +675,732 New
VM
9
VHCP Management
New York
$10.3M
CAM
10
Cormorant Asset Management
Massachusetts
$9.73M +$131K +6,976 +1%
BIT
11
BlackRock Institutional Trust
California
$8.02M +$1.59M +84,738 +22%
State Street
12
State Street
Massachusetts
$7.75M +$1.61M +85,658 +23%
Axa
13
Axa
France
$6.88M -$773K -41,197 -9%
Millennium Management
14
Millennium Management
New York
$6.77M +$7.53M +400,940 New
RSCM
15
Rock Springs Capital Management
Maryland
$6.76M +$2.22M +118,000 +42%
CCI
16
Columbus Circle Investors
$6.3M +$2.89M +154,086 +70%
Northern Trust
17
Northern Trust
Illinois
$6.1M +$1.73M +91,915 +34%
HCMT
18
Highland Capital Management (Texas)
Texas
$5.52M +$6.14M +327,044 New
BG
19
Bellevue Group
Switzerland
$5.13M +$319K +17,000 +6%
Brown Advisory
20
Brown Advisory
Maryland
$5.03M +$1.05M +55,728 +23%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$4.54M +$1.87M +99,364 +59%
VMI
22
VHCP Management II
New York
$4.38M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.47M +$1.95M +103,752 +102%
SIM
24
Spark Investment Management
New York
$3.13M +$3.48M +185,400 New
CWG
25
C WorldWide Group
Denmark
$2.55M +$46.9K +2,500 +2%

CHRS Hedge Fund Activity: Q2 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q2 2016, worth a combined $428M — up 11% from $385M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHRS positions and 11 closed out — a net gain of 12 holders — while 43 added to existing stakes and 10 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $57.4M. The largest seller was RA Capital Management, exiting entirely with an estimated $27M sold.

  • 86 institutional investors held Coherus Oncology (CHRS) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $428M of Coherus Oncology stock for Q2 2016, up 11% quarter-over-quarter.
  • 23 funds opened new Coherus Oncology positions in Q2 2016 and 11 closed out, a net change of +12 holders.
  • The largest Coherus Oncology buyer in Q2 2016 was Kohlberg Kravis Roberts & Co, an estimated $57.4M added.
  • The largest Coherus Oncology seller in Q2 2016 was RA Capital Management, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2016.