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Coherus Oncology

167 hedge funds and large institutions have $1.41B invested in Coherus Oncology in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $4.99M

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

14% more funds holding

Funds holding: 146167 (+21)

3.11% more ownership

Funds ownership: 96.32%99.43% (+3.1%)

5% less capital invested

Capital invested by funds: $1.47B → $1.41B (-$67.9M)

Holders
167
Holders Change
+21
Holders Change %
+14.38%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
56
Reduced
43
Closed
20
Calls
$15.8M
Puts
$4.99M
Net Calls
+$10.8M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M -$5.07M -253,827 -4%
Temasek Holdings
2
Temasek Holdings
Singapore
$133M
BlackRock
3
BlackRock
New York
$107M +$4.95M +247,940 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$74.4M -$11.8M -591,159 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.3M -$1.99M -99,365 -3%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$61.9M
Vanguard Group
7
Vanguard Group
Pennsylvania
$59.3M -$603K -30,189 -1%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$58.9M +$9.81M +491,126 +20%
State Street
9
State Street
Massachusetts
$56.4M +$6.85M +342,885 +14%
RCMNY
10
Rubric Capital Management (New York)
New York
$41.3M +$26.7M +1,337,530 +191%
SI
11
Sofinnova Investments
California
$39.2M -$3.2M -160,000 -8%
RSCM
12
Rock Springs Capital Management
Maryland
$38.1M
N
13
Nuveen
North Carolina
$37.1M +$13.3M +667,224 +57%
UBS AM
14
UBS AM
Illinois
$31.8M +$1.04M +51,968 +3%
DM
15
Deerfield Management
New York
$31.2M -$2.75M -137,717 -8%
HP
16
Hound Partners
New York
$22.4M -$9.47M -474,154 -30%
HRCM
17
Hood River Capital Management
Florida
$21M +$5.41M +270,598 +35%
Goldman Sachs
18
Goldman Sachs
New York
$20M +$9.35M +467,766 +90%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.4M +$1.31M +65,606 +8%
CWG
20
C WorldWide Group
Denmark
$16.4M +$2.6M +130,000 +19%
Northern Trust
21
Northern Trust
Illinois
$16M +$1.89M +94,773 +14%
Brown Advisory
22
Brown Advisory
Maryland
$14.8M +$1.47M +73,343 +11%
Invesco
23
Invesco
Georgia
$14.5M +$5.88M +294,236 +70%
RHJA
24
Rice Hall James & Associates
California
$14.3M +$14.1M +705,687 New
PHS
25
PFM Health Sciences
California
$14M -$15.3M -768,160 -53%

CHRS Hedge Fund Activity: Q3 2019 in Review

167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q3 2019, worth a combined $1.41B — down 4.6% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CHRS positions and 20 closed out — a net gain of 23 holders — while 56 added to existing stakes and 43 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $26.7M. The largest seller was PFM Health Sciences, cutting an estimated $15.3M.

  • 167 institutional investors held Coherus Oncology (CHRS) as of Q3 2019, up from 146 in Q2 2019.
  • Funds reported $1.41B of Coherus Oncology stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 43 funds opened new Coherus Oncology positions in Q3 2019 and 20 closed out, a net change of +23 holders.
  • The largest Coherus Oncology buyer in Q3 2019 was Rubric Capital Management (New York), an estimated $26.7M added.
  • The largest Coherus Oncology seller in Q3 2019 was PFM Health Sciences, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2019.