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Coherus Oncology

205 hedge funds and large institutions have $1.17B invested in Coherus Oncology in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

5% more funds holding

Funds holding: 196205 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10.17% less ownership

Funds ownership: 120.54%110.37% (-10%)

22% less capital invested

Capital invested by funds: $1.51B → $1.17B (-$335M)

49% less call options, than puts

Call options by funds: $787K | Put options by funds: $1.54M

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
77
Reduced
66
Closed
25
Calls
$787K
Puts
$1.54M
Net Calls
-$750K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$11.6M +681,830 +6%
Temasek Holdings
2
Temasek Holdings
Singapore
$108M
JP Morgan Chase
3
JP Morgan Chase
New York
$75.9M +$4.12M +242,524 +5%
State Street
4
State Street
Massachusetts
$70.6M +$3.62M +213,331 +5%
PA
5
Perceptive Advisors
New York
$68.6M +$438K +25,776 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$62.3M +$2.24M +132,165 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$61.3M -$8.64M -508,831 -11%
KKRC
8
Kohlberg Kravis Roberts & Co
New York
$44.4M
ACB
9
Aristotle Capital Boston
Massachusetts
$30.7M +$5.41M +318,607 +18%
Goldman Sachs
10
Goldman Sachs
New York
$19.5M -$1.61M -94,874 -7%
Ameriprise
11
Ameriprise
Minnesota
$18.3M -$11.2M -661,998 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.1M +$1.9M +111,841 +11%
CWG
13
C WorldWide Group
Denmark
$15.5M
PCM
14
Peregrine Capital Management
Minnesota
$12.7M -$527K -31,064 -3%
Swedbank
15
Swedbank
Sweden
$12.4M +$14.4M +850,000 New
SCM
16
Sio Capital Management
New York
$12.4M -$275K -16,194 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.1M +$91.5K +5,389 +0.7%
Citigroup
18
Citigroup
New York
$11.4M +$3.78M +222,573 +40%
CS
19
Candriam SCA
Luxembourg
$11.4M -$764 -45 -0%
Deutsche Bank
20
Deutsche Bank
Germany
$11.2M +$2.85M +168,044 +28%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$11.2M +$8.74M +515,055 +206%
RI
22
Redwood Investments
Massachusetts
$11.1M -$2.09M -123,275 -14%
Northern Trust
23
Northern Trust
Illinois
$10.5M -$595K -35,048 -5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$10.3M -$16M -939,650 -57%
Morgan Stanley
25
Morgan Stanley
New York
$10M +$1.88M +110,457 +19%

CHRS Hedge Fund Activity: Q1 2021 in Review

205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q1 2021, worth a combined $1.17B — down 22% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CHRS positions and 25 closed out — a net gain of 10 holders — while 77 added to existing stakes and 66 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $14.4M. The largest seller was Camber Capital Management, exiting entirely with an estimated $38.2M sold.

  • 205 institutional investors held Coherus Oncology (CHRS) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $1.17B of Coherus Oncology stock for Q1 2021, down 22% quarter-over-quarter.
  • 35 funds opened new Coherus Oncology positions in Q1 2021 and 25 closed out, a net change of +10 holders.
  • The largest Coherus Oncology buyer in Q1 2021 was Swedbank, an estimated $14.4M added.
  • The largest Coherus Oncology seller in Q1 2021 was Camber Capital Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2021.