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Coherus Oncology

106 hedge funds and large institutions have $576M invested in Coherus Oncology in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 21

98% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $3.15M

4.98% more ownership

Funds ownership: 73.3%78.28% (+5%)

3% less funds holding

Funds holding: 109106 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

27% less capital invested

Capital invested by funds: $793M → $576M (-$217M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
54
Reduced
21
Closed
22
Calls
$6.23M
Puts
$3.15M
Net Calls
+$3.08M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M +$407K +21,143 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.3M +$69.8M +3,629,656 +286%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$43.8M
BlackRock
4
BlackRock
New York
$42.4M +$2.05M +106,754 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.4M +$889K +46,223 +2%
PHS
6
PFM Health Sciences
California
$25.9M +$5.83M +302,929 +20%
State Street
7
State Street
Massachusetts
$20.3M +$5.75M +298,986 +27%
JP Morgan Chase
8
JP Morgan Chase
New York
$20M -$4.59M -238,776 -15%
UBS AM
9
UBS AM
Illinois
$20M +$9.44M +490,899 +55%
O
10
OrbiMed
New York
$15.5M -$90.4K -4,700 -0.4%
CC
11
Carlson Capital
Texas
$14.6M -$3.62M -188,318 -16%
TCIM
12
TIAA CREF Investment Management
New York
$14.4M +$7.97M +414,229 +71%
RSCM
13
Rock Springs Capital Management
Maryland
$9.96M +$364K +18,900 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$9.81M -$2.36M -122,894 -15%
CAM
15
Cormorant Asset Management
Massachusetts
$8.9M
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$8.41M +$2.62M +136,027 +30%
Brown Advisory
17
Brown Advisory
Maryland
$8.08M +$2.14M +111,274 +25%
Northern Trust
18
Northern Trust
Illinois
$6.66M +$1.08M +56,122 +14%
Axa
19
Axa
France
$5.94M +$865K +44,976 +12%
HCMT
20
Highland Capital Management (Texas)
Texas
$5.43M
Ameriprise
21
Ameriprise
Minnesota
$5.36M +$812K +42,233 +13%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$4.85M +$6.5M +338,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.64M +$969K +50,377 +18%
Macquarie Group
24
Macquarie Group
Australia
$4.46M +$5.06M +263,168 +551%
CWG
25
C WorldWide Group
Denmark
$3.47M +$935K +48,618 +25%

CHRS Hedge Fund Activity: Q2 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q2 2017, worth a combined $576M — down 27% from $793M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CHRS and 19 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 54 added.

The largest buyer was Wellington Management Group, adding an estimated $69.8M. The largest seller was JHL Capital Group, exiting entirely with an estimated $14.8M sold.

  • 106 institutional investors held Coherus Oncology (CHRS) as of Q2 2017, down from 109 in Q1 2017.
  • Funds reported $576M of Coherus Oncology stock for Q2 2017, down 27% quarter-over-quarter.
  • 19 funds opened new Coherus Oncology positions in Q2 2017 and 22 closed out, a net change of -3 holders.
  • The largest Coherus Oncology buyer in Q2 2017 was Wellington Management Group, an estimated $69.8M added.
  • The largest Coherus Oncology seller in Q2 2017 was JHL Capital Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2017.