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Coherus Oncology

109 hedge funds and large institutions have $1.05B invested in Coherus Oncology in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

21% more capital invested

Capital invested by funds: $867M → $1.05B (+$182M)

1.05% less ownership

Funds ownership: 94.83%93.79% (-1%)

5% less funds holding

Funds holding: 115109 (-6)

14% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $5.65M

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
49
Reduced
40
Closed
14
Calls
$4.83M
Puts
$5.65M
Net Calls
-$815K
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$131M +$3.15M +177,721 +2%
Temasek Holdings
2
Temasek Holdings
Singapore
$108M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M -$7.68M -433,370 -6%
BlackRock
4
BlackRock
New York
$76.4M +$8.57M +483,443 +12%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$50.4M
SI
6
Sofinnova Investments
California
$47.3M -$443K -25,000 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$44.3M +$7.21M +406,520 +18%
JP Morgan Chase
8
JP Morgan Chase
New York
$36.1M -$790K -44,570 -2%
State Street
9
State Street
Massachusetts
$36M +$1.29M +73,013 +3%
HP
10
Hound Partners
New York
$33.2M +$21.8M +1,231,768 +158%
Citadel Advisors
11
Citadel Advisors
Florida
$31.9M -$3.13M -176,550 -8%
Deutsche Bank
12
Deutsche Bank
Germany
$31.8M +$10.8M +609,573 +46%
O
13
OrbiMed
New York
$28.4M +$4.29M +241,918 +16%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$21M -$7.83M -441,637 -26%
UBS AM
15
UBS AM
Illinois
$20.8M -$906K -51,136 -4%
TCIM
16
TIAA CREF Investment Management
New York
$19.3M +$522K +29,474 +3%
TA
17
Teachers Advisors
New York
$12.5M +$379K +21,372 +3%
FCM
18
Farallon Capital Management
California
$11.6M -$2.57M -145,000 -17%
RSCM
19
Rock Springs Capital Management
Maryland
$11.1M -$355K -20,000 -3%
Northern Trust
20
Northern Trust
Illinois
$10.9M +$1.67M +94,468 +17%
Brown Advisory
21
Brown Advisory
Maryland
$10.9M +$447K +25,222 +4%
PC
22
Pier Capital
Connecticut
$10.5M +$6.82M +384,501 +152%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.5M +$2.28M +128,389 +25%
RCMNY
24
Rubric Capital Management (New York)
New York
$10.4M +$5.11M +288,510 +84%
Millennium Management
25
Millennium Management
New York
$8.52M +$221K +12,454 +2%

CHRS Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q3 2018, worth a combined $1.05B — up 21% from $867M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHRS and 8 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 49 added.

The largest buyer was Hound Partners, adding an estimated $21.8M. The largest seller was Marshall Wace North America, cutting an estimated $11M.

  • 109 institutional investors held Coherus Oncology (CHRS) as of Q3 2018, down from 115 in Q2 2018.
  • Funds reported $1.05B of Coherus Oncology stock for Q3 2018, up 21% quarter-over-quarter.
  • 8 funds opened new Coherus Oncology positions in Q3 2018 and 14 closed out, a net change of -6 holders.
  • The largest Coherus Oncology buyer in Q3 2018 was Hound Partners, an estimated $21.8M added.
  • The largest Coherus Oncology seller in Q3 2018 was Marshall Wace North America, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2018.