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Coherus Oncology

163 hedge funds and large institutions have $536M invested in Coherus Oncology in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $372K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 161163 (+2)

2.57% less ownership

Funds ownership: 101.09%98.52% (-2.6%)

14% less capital invested

Capital invested by funds: $623M → $536M (-$86.2M)

29% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 65

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
46
Reduced
65
Closed
18
Calls
$1.04M
Puts
$372K
Net Calls
+$669K
Net Calls Change
+$750K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98.5M +$2.45M +315,269 +2%
Temasek Holdings
2
Temasek Holdings
Singapore
$50.5M
AllianceBernstein
3
AllianceBernstein
Tennessee
$42M -$626K -80,633 -1%
State Street
4
State Street
Massachusetts
$41.7M -$5.34M -688,399 -10%
JP Morgan Chase
5
JP Morgan Chase
New York
$40.9M -$4.05M -522,328 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.1M +$321K +41,318 +0.7%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$20.8M
ACB
8
Aristotle Capital Boston
Massachusetts
$15.4M +$1.3M +167,528 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$10.2M +$1.42M +183,560 +14%
Ameriprise
10
Ameriprise
Minnesota
$9.36M -$3.56M -458,876 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.95M +$372K +47,950 +4%
DGI
12
Disciplined Growth Investors
Minnesota
$7.97M +$171K +22,092 +2%
PCM
13
Peregrine Capital Management
Minnesota
$7.3M -$390K -50,298 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.83M +$2.16M +278,552 +39%
CWG
15
C WorldWide Group
Denmark
$6.35M
Citigroup
16
Citigroup
New York
$5.95M +$793K +102,229 +13%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$5.84M +$4.22M +544,306 +176%
Northern Trust
18
Northern Trust
Illinois
$5.22M +$98.2K +12,648 +2%
SEI Investments
19
SEI Investments
Pennsylvania
$5.04M +$458K +59,001 +9%
Goldman Sachs
20
Goldman Sachs
New York
$4.63M -$191K -24,562 -4%
SI
21
Scout Investments
Missouri
$4.45M -$59.7K -7,688 -1%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.92M +$4.45M +572,928 New
Bank of America
23
Bank of America
North Carolina
$3.88M +$1.44M +184,924 +48%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.84M -$144K -18,508 -3%
PIM
25
Platinum Investment Management
Australia
$3.76M

CHRS Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q1 2023, worth a combined $536M — down 14% from $623M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHRS positions and 18 closed out — a net gain of 3 holders — while 46 added to existing stakes and 65 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $4.45M. The largest seller was State Street, cutting an estimated $5.34M.

  • 163 institutional investors held Coherus Oncology (CHRS) as of Q1 2023, up from 161 in Q4 2022.
  • Funds reported $536M of Coherus Oncology stock for Q1 2023, down 14% quarter-over-quarter.
  • 21 funds opened new Coherus Oncology positions in Q1 2023 and 18 closed out, a net change of +3 holders.
  • The largest Coherus Oncology buyer in Q1 2023 was Marshall Wace, an estimated $4.45M added.
  • The largest Coherus Oncology seller in Q1 2023 was State Street, an estimated $5.34M sold.

Based on aggregated 13F filings for Q1 2023.