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Coherus Oncology

137 hedge funds and large institutions have $198M invested in Coherus Oncology in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $666K | Put options by funds: $684K

1.52% less ownership

Funds ownership: 75.66%74.14% (-1.5%)

12% less funds holding

Funds holding: 156137 (-19)

29% less capital invested

Capital invested by funds: $278M → $198M (-$80.6M)

32% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 56

45% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
38
Reduced
56
Closed
42
Calls
$666K
Puts
$684K
Net Calls
-$18K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.8M -$2.08M -844,173 -7%
RCMNY
2
Rubric Capital Management (New York)
New York
$24.9M +$24.6M +10,004,793 +2,532%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.1M -$684K -277,858 -3%
Temasek Holdings
4
Temasek Holdings
Singapore
$17.6M
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$7.26M
Citadel Advisors
6
Citadel Advisors
Florida
$6.55M +$1.86M +754,730 +38%
Morgan Stanley
7
Morgan Stanley
New York
$6.37M -$3.63M -1,475,537 -36%
Bank of America
8
Bank of America
North Carolina
$5.8M +$759K +308,421 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.27M +$300K +122,093 +6%
Barclays
10
Barclays
United Kingdom
$4.94M -$3.49M -1,419,044 -41%
State Street
11
State Street
Massachusetts
$4.77M -$169K -68,588 -3%
CWG
12
C WorldWide Group
Denmark
$4.61M
Goldman Sachs
13
Goldman Sachs
New York
$4.1M +$2.16M +876,999 +105%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.49M +$28.7K +11,661 +0.8%
Millennium Management
15
Millennium Management
New York
$3.01M -$3.9M -1,584,956 -56%
DGI
16
Disciplined Growth Investors
Minnesota
$3M +$220K +89,210 +8%
TC
17
Tejara Capital
United Kingdom
$2.52M +$2.6M +1,055,386 New
PCM
18
Peregrine Capital Management
Minnesota
$2.43M -$181K -73,506 -7%
AA
19
AlphaCentric Advisors
Puerto Rico
$2.39M
CM
20
CM Management
Florida
$2.39M +$433K +176,000 +21%
Northern Trust
21
Northern Trust
Illinois
$2.2M -$109K -44,377 -5%
Macquarie Group
22
Macquarie Group
Australia
$2.15M +$615K +250,000 +38%
BC
23
BIT Capital
Germany
$2.05M +$1.65M +671,829 +357%
CC
24
Clearline Capital
New York
$1.87M +$1.93M +784,449 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$1.67M +$283K +115,000 +20%

CHRS Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q1 2024, worth a combined $198M — down 29% from $278M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CHRS and 23 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 38 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $24.6M. The largest seller was Pictet Asset Management, exiting entirely with an estimated $8.26M sold.

  • 137 institutional investors held Coherus Oncology (CHRS) as of Q1 2024, down from 156 in Q4 2023.
  • Funds reported $198M of Coherus Oncology stock for Q1 2024, down 29% quarter-over-quarter.
  • 23 funds opened new Coherus Oncology positions in Q1 2024 and 42 closed out, a net change of -19 holders.
  • The largest Coherus Oncology buyer in Q1 2024 was Rubric Capital Management (New York), an estimated $24.6M added.
  • The largest Coherus Oncology seller in Q1 2024 was Pictet Asset Management, an estimated $8.26M sold.

Based on aggregated 13F filings for Q1 2024.