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Coherus Oncology

169 hedge funds and large institutions have $348M invested in Coherus Oncology in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.74M

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

5% more funds holding

Funds holding: 161169 (+8)

6% less capital invested

Capital invested by funds: $371M → $348M (-$23.4M)

7.13% less ownership

Funds ownership: 91.91%84.78% (-7.1%)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
63
Reduced
48
Closed
33
Calls
$2.35M
Puts
$1.74M
Net Calls
+$609K
Net Calls Change
+$898K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.6M -$19.1M -4,139,439 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.6M +$4.31M +932,476 +11%
State Street
3
State Street
Massachusetts
$32.9M +$28.8M +6,238,667 +244%
Temasek Holdings
4
Temasek Holdings
Singapore
$27.6M
JP Morgan Chase
5
JP Morgan Chase
New York
$20.1M -$1.61M -348,710 -6%
Morgan Stanley
6
Morgan Stanley
New York
$12.1M +$1.05M +227,107 +8%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$11.4M
Citadel Advisors
8
Citadel Advisors
Florida
$9.95M -$15.3M -3,320,003 -56%
Barclays
9
Barclays
United Kingdom
$8.88M +$10.6M +2,301,444 +3,105%
ACB
10
Aristotle Capital Boston
Massachusetts
$8.76M +$171K +36,936 +2%
Marshall Wace
11
Marshall Wace
United Kingdom
$8.65M +$133K +28,815 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.28M +$2.42M +524,359 +37%
CWG
13
C WorldWide Group
Denmark
$7.21M
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$7.03M +$8.68M +1,879,456 New
Bank of America
15
Bank of America
North Carolina
$5.51M +$6.02M +1,304,408 +771%
PCM
16
Peregrine Capital Management
Minnesota
$5.16M -$272K -58,986 -4%
Goldman Sachs
17
Goldman Sachs
New York
$4.94M +$3.68M +797,200 +152%
DGI
18
Disciplined Growth Investors
Minnesota
$4.43M +$18.2K +3,941 +0.3%
N
19
Nuveen
North Carolina
$3.67M +$3.24M +700,899 +250%
Northern Trust
20
Northern Trust
Illinois
$3.6M +$767K +166,108 +21%
AA
21
AlphaCentric Advisors
Puerto Rico
$3.41M
Rafferty Asset Management
22
Rafferty Asset Management
New York
$3.28M +$4.05M +876,332 New
IC
23
Ikarian Capital
Texas
$3.24M +$4M +865,787 New
SEI Investments
24
SEI Investments
Pennsylvania
$3.14M -$58K -12,548 -1%
Citigroup
25
Citigroup
New York
$2.98M +$1.34M +289,194 +57%

CHRS Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q3 2023, worth a combined $348M — down 6.3% from $371M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHRS positions and 33 closed out — a net gain of 9 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was State Street, adding an estimated $28.8M. The largest seller was BlackRock, cutting an estimated $19.1M.

  • 169 institutional investors held Coherus Oncology (CHRS) as of Q3 2023, up from 161 in Q2 2023.
  • Funds reported $348M of Coherus Oncology stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 42 funds opened new Coherus Oncology positions in Q3 2023 and 33 closed out, a net change of +9 holders.
  • The largest Coherus Oncology buyer in Q3 2023 was State Street, an estimated $28.8M added.
  • The largest Coherus Oncology seller in Q3 2023 was BlackRock, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2023.