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Coherus Oncology

174 hedge funds and large institutions have $744M invested in Coherus Oncology in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $572M → $744M (+$172M)

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 176174 (-2)

2.37% less ownership

Funds ownership: 101.92%99.55% (-2.4%)

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $679K

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
69
Reduced
59
Closed
23
Calls
$4K
Puts
$679K
Net Calls
-$675K
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$1.03M +101,353 +0.8%
Temasek Holdings
2
Temasek Holdings
Singapore
$70.9M
JP Morgan Chase
3
JP Morgan Chase
New York
$58.9M -$3.65M -360,986 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$58.7M +$4.37M +431,412 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.2M +$3.49M +345,286 +7%
State Street
6
State Street
Massachusetts
$49.1M -$12.9M -1,277,332 -20%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$29.2M
ACB
8
Aristotle Capital Boston
Massachusetts
$20.6M -$1.83M -180,788 -8%
Ameriprise
9
Ameriprise
Minnesota
$17.5M -$1.19M -117,892 -6%
PA
10
Perceptive Advisors
New York
$16M -$20M -1,978,348 -54%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.8M +$327K +32,357 +3%
DGI
12
Disciplined Growth Investors
Minnesota
$10.9M +$8.97M +886,075 +360%
PCM
13
Peregrine Capital Management
Minnesota
$10.9M +$529K +52,321 +5%
CWG
14
C WorldWide Group
Denmark
$8.92M
Citigroup
15
Citigroup
New York
$8.05M +$688K +68,015 +9%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$7.69M -$2.81M -278,159 -26%
Goldman Sachs
17
Goldman Sachs
New York
$7.42M +$1.73M +171,247 +28%
Northern Trust
18
Northern Trust
Illinois
$7.28M +$104K +10,280 +1%
TCM
19
Tang Capital Management
California
$7.21M
N
20
Nuveen
North Carolina
$7.01M -$1.6M -158,148 -18%
Morgan Stanley
21
Morgan Stanley
New York
$6.74M -$1.13M -112,108 -14%
Deutsche Bank
22
Deutsche Bank
Germany
$6.52M -$25.6K -2,530 -0.4%
SI
23
Scout Investments
Missouri
$6.43M -$192K -18,940 -3%
SEI Investments
24
SEI Investments
Pennsylvania
$6.37M +$8.83K +873 +0.1%
TLP
25
Tri Locum Partners
New York
$6.12M +$2.64M +260,457 +69%

CHRS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q3 2022, worth a combined $744M — up 30% from $572M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CHRS and 21 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 69 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $8.97M. The largest seller was Perceptive Advisors, cutting an estimated $20M.

  • 174 institutional investors held Coherus Oncology (CHRS) as of Q3 2022, down from 176 in Q2 2022.
  • Funds reported $744M of Coherus Oncology stock for Q3 2022, up 30% quarter-over-quarter.
  • 21 funds opened new Coherus Oncology positions in Q3 2022 and 23 closed out, a net change of -2 holders.
  • The largest Coherus Oncology buyer in Q3 2022 was Disciplined Growth Investors, an estimated $8.97M added.
  • The largest Coherus Oncology seller in Q3 2022 was Perceptive Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2022.