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Coherus Oncology

111 hedge funds and large institutions have $595M invested in Coherus Oncology in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

2.81% more ownership

Funds ownership: 93.79%96.6% (+2.8%)

2% more funds holding

Funds holding: 109111 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

36% less call options, than puts

Call options by funds: $531K | Put options by funds: $833K

43% less capital invested

Capital invested by funds: $1.05B → $595M (-$455M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
40
Reduced
31
Closed
23
Calls
$531K
Puts
$833K
Net Calls
-$302K
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.4M -$2.85M -246,490 -3%
Temasek Holdings
2
Temasek Holdings
Singapore
$59.3M
BlackRock
3
BlackRock
New York
$42.7M +$1.1M +94,893 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M -$21.8M -1,881,614 -29%
JP Morgan Chase
5
JP Morgan Chase
New York
$33.8M +$17.9M +1,543,553 +71%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$27.6M
RCMNY
7
Rubric Capital Management (New York)
New York
$27.6M +$28M +2,420,000 +384%
SI
8
Sofinnova Investments
California
$26M
Vanguard Group
9
Vanguard Group
Pennsylvania
$25M +$964K +83,311 +3%
State Street
10
State Street
Massachusetts
$23.9M +$5.37M +464,506 +21%
Deutsche Bank
11
Deutsche Bank
Germany
$21.6M +$5.29M +457,326 +24%
Citadel Advisors
12
Citadel Advisors
Florida
$19.9M +$3.08M +266,409 +14%
HP
13
Hound Partners
New York
$18.3M +$75.8K +6,551 +0.3%
CC
14
Carlson Capital
Texas
$15.6M +$19.9M +1,719,536 New
UBS AM
15
UBS AM
Illinois
$11.9M +$612K +52,862 +4%
TCIM
16
TIAA CREF Investment Management
New York
$10.6M +$55.5K +4,797 +0.4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$7.45M -$5.2M -449,658 -35%
TA
18
Teachers Advisors
New York
$7.01M +$212K +18,296 +2%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$6.33M +$8.1M +700,000 New
Brown Advisory
20
Brown Advisory
Maryland
$6.07M +$137K +11,837 +2%
RSCM
21
Rock Springs Capital Management
Maryland
$6.06M
Northern Trust
22
Northern Trust
Illinois
$5.89M -$123K -10,624 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.71M -$61.8K -5,339 -0.8%
PC
24
Pier Capital
Connecticut
$5.5M -$337K -29,148 -5%
Ameriprise
25
Ameriprise
Minnesota
$4.69M +$3.85M +333,108 +180%

CHRS Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q4 2018, worth a combined $595M — down 43% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHRS positions and 23 closed out — a net gain of 2 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $28M. The largest seller was OrbiMed, exiting entirely with an estimated $28.4M sold.

  • 111 institutional investors held Coherus Oncology (CHRS) as of Q4 2018, up from 109 in Q3 2018.
  • Funds reported $595M of Coherus Oncology stock for Q4 2018, down 43% quarter-over-quarter.
  • 25 funds opened new Coherus Oncology positions in Q4 2018 and 23 closed out, a net change of +2 holders.
  • The largest Coherus Oncology buyer in Q4 2018 was Rubric Capital Management (New York), an estimated $28M added.
  • The largest Coherus Oncology seller in Q4 2018 was OrbiMed, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2018.