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Coherus Oncology

117 hedge funds and large institutions have $938M invested in Coherus Oncology in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $358K

58% more capital invested

Capital invested by funds: $595M → $938M (+$343M)

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 111117 (+6)

2.69% more ownership

Funds ownership: 96.6%99.29% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
42
Reduced
31
Closed
17
Calls
$1.18M
Puts
$358K
Net Calls
+$825K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M -$3.29M -246,578 -3%
Temasek Holdings
2
Temasek Holdings
Singapore
$89.4M
JP Morgan Chase
3
JP Morgan Chase
New York
$64.7M +$13.5M +1,010,708 +27%
BlackRock
4
BlackRock
New York
$62.1M -$2.25M -168,528 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.3M -$6.04M -452,896 -10%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$41.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$39.2M +$1.41M +105,380 +4%
SI
8
Sofinnova Investments
California
$39.1M
RCMNY
9
Rubric Capital Management (New York)
New York
$36M -$5.46M -409,229 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$34.3M +$4.18M +313,172 +14%
State Street
11
State Street
Massachusetts
$30.4M -$5.57M -417,455 -16%
TCIM
12
TIAA CREF Investment Management
New York
$28.4M +$12.1M +910,610 +78%
HP
13
Hound Partners
New York
$26.7M -$767K -57,509 -3%
UBS AM
14
UBS AM
Illinois
$21.4M +$3.43M +257,191 +20%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$17.1M +$7.34M +550,000 +79%
Deutsche Bank
16
Deutsche Bank
Germany
$13.6M -$18.4M -1,382,466 -58%
PHS
17
PFM Health Sciences
California
$12.9M +$12.6M +947,061 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$12.5M +$12.2M +917,896 New
TA
19
Teachers Advisors
New York
$10.9M +$305K +22,891 +3%
Millennium Management
20
Millennium Management
New York
$10.2M +$9.96M +746,362 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.51M +$887K +66,510 +11%
RSCM
22
Rock Springs Capital Management
Maryland
$9.14M
Northern Trust
23
Northern Trust
Illinois
$9.06M +$188K +14,075 +2%
Brown Advisory
24
Brown Advisory
Maryland
$8.91M -$236K -17,709 -3%
Goldman Sachs
25
Goldman Sachs
New York
$8.61M +$2.68M +200,537 +47%

CHRS Hedge Fund Activity: Q1 2019 in Review

117 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q1 2019, worth a combined $938M — up 58% from $595M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHRS positions and 17 closed out — a net gain of 6 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $13.5M. The largest seller was Deutsche Bank, cutting an estimated $18.4M.

  • 117 institutional investors held Coherus Oncology (CHRS) as of Q1 2019, up from 111 in Q4 2018.
  • Funds reported $938M of Coherus Oncology stock for Q1 2019, up 58% quarter-over-quarter.
  • 23 funds opened new Coherus Oncology positions in Q1 2019 and 17 closed out, a net change of +6 holders.
  • The largest Coherus Oncology buyer in Q1 2019 was JP Morgan Chase, an estimated $13.5M added.
  • The largest Coherus Oncology seller in Q1 2019 was Deutsche Bank, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2019.