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Coherus Oncology

103 hedge funds and large institutions have $611M invested in Coherus Oncology in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $983K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

40% more capital invested

Capital invested by funds: $436M → $611M (+$175M)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

10% more funds holding

Funds holding: 94103 (+9)

6.53% more ownership

Funds ownership: 85.4%91.94% (+6.5%)

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
39
Reduced
29
Closed
13
Calls
$1.99M
Puts
$983K
Net Calls
+$1.01M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86M +$5.76M +526,889 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.7M +$8.78M +802,971 +12%
Temasek Holdings
3
Temasek Holdings
Singapore
$72.4M
BlackRock
4
BlackRock
New York
$36.8M +$1.48M +134,998 +4%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$33.8M
SI
6
Sofinnova Investments
California
$32M +$31.7M +2,893,221 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.8M +$1.99M +182,074 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$22.6M +$1.32M +120,574 +6%
State Street
9
State Street
Massachusetts
$21.2M -$2.03M -185,211 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$18.9M -$724K -66,219 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$16.5M +$6.27M +572,897 +62%
O
12
OrbiMed
New York
$16.2M -$51.4K -4,700 -0.3%
UBS AM
13
UBS AM
Illinois
$14.6M -$792K -72,391 -5%
TCIM
14
TIAA CREF Investment Management
New York
$11.8M +$261K +23,895 +2%
RSCM
15
Rock Springs Capital Management
Maryland
$7.68M +$717K +65,500 +10%
Deutsche Bank
16
Deutsche Bank
Germany
$7.55M +$3.57M +325,867 +91%
Brown Advisory
17
Brown Advisory
Maryland
$7.05M +$54.1K +4,942 +0.8%
Northern Trust
18
Northern Trust
Illinois
$5.27M +$95.8K +8,760 +2%
RCMNY
19
Rubric Capital Management (New York)
New York
$5.12M +$5.07M +463,396 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$5.04M -$306K -28,004 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.82M +$518K +47,315 +12%
Macquarie Group
22
Macquarie Group
Australia
$4.64M +$259K +23,700 +6%
Goldman Sachs
23
Goldman Sachs
New York
$4.57M +$813K +74,277 +22%
Ameriprise
24
Ameriprise
Minnesota
$4.56M -$1.02M -93,120 -18%
Axa
25
Axa
France
$4.46M -$43.5K -3,974 -1%

CHRS Hedge Fund Activity: Q1 2018 in Review

103 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q1 2018, worth a combined $611M — up 40% from $436M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHRS positions and 13 closed out — a net gain of 10 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.78M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $6.04M.

  • 103 institutional investors held Coherus Oncology (CHRS) as of Q1 2018, up from 94 in Q4 2017.
  • Funds reported $611M of Coherus Oncology stock for Q1 2018, up 40% quarter-over-quarter.
  • 23 funds opened new Coherus Oncology positions in Q1 2018 and 13 closed out, a net change of +10 holders.
  • The largest Coherus Oncology buyer in Q1 2018 was Fidelity Investments, an estimated $8.78M added.
  • The largest Coherus Oncology seller in Q1 2018 was State of Wisconsin Investment Board, an estimated $6.04M sold.

Based on aggregated 13F filings for Q1 2018.