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Coherus Oncology

117 hedge funds and large institutions have $741M invested in Coherus Oncology in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

73% more capital invested

Capital invested by funds: $428M → $741M (+$313M)

36% more funds holding

Funds holding: 86117 (+31)

84% less call options, than puts

Call options by funds: $644K | Put options by funds: $3.99M

Holders
117
Holders Change
+31
Holders Change %
+36.05%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
40
Reduced
23
Closed
8
Calls
$644K
Puts
$3.99M
Net Calls
-$3.35M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M +$3.02M +110,803 +2%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$81.8M
JP Morgan Chase
3
JP Morgan Chase
New York
$51.7M +$1.47M +54,042 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.5M -$16.1M -590,770 -28%
BFA
5
BlackRock Fund Advisors
California
$37.2M +$3.3M +121,067 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.6M +$584K +21,403 +2%
Millennium Management
7
Millennium Management
New York
$27M +$16.5M +605,877 +151%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$22.3M +$22.7M +831,322 New
State Street
9
State Street
Massachusetts
$21.5M +$9.35M +342,829 +75%
BIT
10
BlackRock Institutional Trust
California
$19.2M +$6.56M +240,482 +51%
O
11
OrbiMed
New York
$18M +$18.3M +671,600 New
CAM
12
Cormorant Asset Management
Massachusetts
$15.4M
RSCM
13
Rock Springs Capital Management
Maryland
$12.5M +$1.84M +67,500 +17%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$10.2M +$10.4M +380,092 New
Northern Trust
15
Northern Trust
Illinois
$10.1M +$462K +16,922 +5%
HCMT
16
Highland Capital Management (Texas)
Texas
$9.98M +$1.24M +45,461 +14%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$9.74M +$2.6M +95,161 +35%
BM
18
Bridger Management
New York
$9.64M +$9.82M +359,886 New
Brown Advisory
19
Brown Advisory
Maryland
$8.65M +$686K +25,152 +8%
CCI
20
Columbus Circle Investors
$8.47M -$1.56M -57,072 -15%
VM
21
VHCP Management
New York
$8.18M -$8.33M -305,505 -50%
Axa
22
Axa
France
$8.14M -$2.83M -103,770 -25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.79M +$292K +10,696 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$5.54M +$4.37M +160,197 +342%
BG
25
Bellevue Group
Switzerland
$5.41M -$2.78M -102,000 -34%

CHRS Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q3 2016, worth a combined $741M — up 73% from $428M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CHRS positions and 8 closed out — a net gain of 31 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $22.7M. The largest seller was Wellington Management Group, cutting an estimated $16.1M.

  • 117 institutional investors held Coherus Oncology (CHRS) as of Q3 2016, up from 86 in Q2 2016.
  • Funds reported $741M of Coherus Oncology stock for Q3 2016, up 73% quarter-over-quarter.
  • 39 funds opened new Coherus Oncology positions in Q3 2016 and 8 closed out, a net change of +31 holders.
  • The largest Coherus Oncology buyer in Q3 2016 was T. Rowe Price Associates, an estimated $22.7M added.
  • The largest Coherus Oncology seller in Q3 2016 was Wellington Management Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2016.