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Coherus Oncology

186 hedge funds and large institutions have $1.21B invested in Coherus Oncology in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

13% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $3.45M

2.07% more ownership

Funds ownership: 103.68%105.75% (+2.1%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 188186 (-2)

7% less capital invested

Capital invested by funds: $1.31B → $1.21B (-$97.4M)

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
73
Reduced
62
Closed
28
Calls
$3.88M
Puts
$3.45M
Net Calls
+$434K
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$120M
BlackRock
2
BlackRock
New York
$88.4M -$4.06M -219,659 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$66.9M +$12.3M +666,775 +19%
State Street
4
State Street
Massachusetts
$56.8M +$305K +16,517 +0.5%
Ameriprise
5
Ameriprise
Minnesota
$55.8M +$34.7M +1,880,196 +121%
AllianceBernstein
6
AllianceBernstein
Tennessee
$52.3M +$19.4M +1,048,294 +48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$50.7M +$885K +47,906 +2%
KKRC
8
Kohlberg Kravis Roberts & Co
New York
$49.2M -$351K -18,979 -0.6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$37.5M +$665K +35,971 +2%
CCM
10
Consonance Capital Management
New York
$32.8M +$37.3M +2,020,002 New
RSCM
11
Rock Springs Capital Management
Maryland
$31.6M
SI
12
Sofinnova Investments
California
$31.4M
UBS AM
13
UBS AM
Illinois
$30.2M -$1.08M -58,297 -3%
RCMNY
14
Rubric Capital Management (New York)
New York
$25.7M -$10M -543,019 -26%
Goldman Sachs
15
Goldman Sachs
New York
$24.5M +$1.77M +95,780 +7%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$23.4M +$6.24M +337,631 +31%
N
17
Nuveen
North Carolina
$20.2M -$12.9M -697,864 -36%
SCM
18
Sio Capital Management
New York
$17.5M +$2.42M +131,078 +14%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$16.1M +$815K +44,138 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.7M +$1.38M +74,836 +8%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$15.3M -$39.4M -2,130,459 -69%
CWG
22
C WorldWide Group
Denmark
$14.7M +$1.85M +100,000 +12%
Invesco
23
Invesco
Georgia
$14.7M +$11.3M +608,983 +207%
Northern Trust
24
Northern Trust
Illinois
$12.7M +$36.3K +1,963 +0.3%
Brown Advisory
25
Brown Advisory
Maryland
$12.3M +$144K +7,816 +1%

CHRS Hedge Fund Activity: Q1 2020 in Review

186 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q1 2020, worth a combined $1.21B — down 7.4% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHRS positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 62 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $37.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $39.4M.

  • 186 institutional investors held Coherus Oncology (CHRS) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $1.21B of Coherus Oncology stock for Q1 2020, down 7.4% quarter-over-quarter.
  • 29 funds opened new Coherus Oncology positions in Q1 2020 and 28 closed out, a net change of +1 holder.
  • The largest Coherus Oncology buyer in Q1 2020 was Consonance Capital Management, an estimated $37.3M added.
  • The largest Coherus Oncology seller in Q1 2020 was Lord, Abbett & Co, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2020.