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Coherus Oncology

93 hedge funds and large institutions have $627M invested in Coherus Oncology in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

13.09% more ownership

Funds ownership: 78.28%91.37% (+13%)

9% more capital invested

Capital invested by funds: $576M → $627M (+$50.5M)

12% less funds holding

Funds holding: 10693 (-13)

26% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.92M

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
93
Holders Change
-13
Holders Change %
-12.26%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
24
Closed
21
Calls
$1.43M
Puts
$1.92M
Net Calls
-$491K
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M +$174K +13,186 +0.2%
Temasek Holdings
2
Temasek Holdings
Singapore
$87.5M +$86.7M +6,556,116 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.9M +$18.3M +1,384,453 +28%
BlackRock
4
BlackRock
New York
$43.8M +$4.32M +326,468 +11%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$40.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.9M +$2.81M +212,099 +9%
State Street
7
State Street
Massachusetts
$25M +$6.08M +459,531 +32%
JP Morgan Chase
8
JP Morgan Chase
New York
$23.6M +$4.76M +359,491 +26%
UBS AM
9
UBS AM
Illinois
$17.6M -$929K -70,265 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16.2M +$6.98M +528,020 +77%
O
11
OrbiMed
New York
$14.4M
TCIM
12
TIAA CREF Investment Management
New York
$13.8M +$391K +29,578 +3%
CC
13
Carlson Capital
Texas
$9.72M -$3.84M -290,064 -28%
RSCM
14
Rock Springs Capital Management
Maryland
$8.52M -$734K -55,500 -8%
Brown Advisory
15
Brown Advisory
Maryland
$7.93M +$413K +31,211 +6%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$7.47M -$350K -26,446 -5%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$7.18M +$2.65M +200,000 +59%
Northern Trust
18
Northern Trust
Illinois
$6.26M +$61K +4,612 +1%
HCMT
19
Highland Capital Management (Texas)
Texas
$5.79M +$737K +55,700 +15%
Axa
20
Axa
France
$5.45M -$75K -5,668 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.06M +$744K +56,266 +17%
Ameriprise
22
Ameriprise
Minnesota
$4.33M -$649K -49,035 -13%
Macquarie Group
23
Macquarie Group
Australia
$3.87M -$277K -20,923 -7%
CWG
24
C WorldWide Group
Denmark
$3.19M -$33.5K -2,534 -1%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$3M +$2.4M +181,080 +418%

CHRS Hedge Fund Activity: Q3 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q3 2017, worth a combined $627M — up 8.8% from $576M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CHRS and 9 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 44 added.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $86.7M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $25.9M sold.

  • 93 institutional investors held Coherus Oncology (CHRS) as of Q3 2017, down from 106 in Q2 2017.
  • Funds reported $627M of Coherus Oncology stock for Q3 2017, up 8.8% quarter-over-quarter.
  • 9 funds opened new Coherus Oncology positions in Q3 2017 and 21 closed out, a net change of -12 holders.
  • The largest Coherus Oncology buyer in Q3 2017 was Temasek Holdings, an estimated $86.7M added.
  • The largest Coherus Oncology seller in Q3 2017 was PFM Health Sciences, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2017.