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Coherus Oncology

135 hedge funds and large institutions have $143M invested in Coherus Oncology in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 137135 (-2)

2.16% less ownership

Funds ownership: 74.14%71.98% (-2.2%)

28% less capital invested

Capital invested by funds: $198M → $143M (-$54.8M)

32% less call options, than puts

Call options by funds: $219K | Put options by funds: $321K

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
47
Reduced
36
Closed
24
Calls
$219K
Puts
$321K
Net Calls
-$102K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.3M +$1.05M +521,978 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.3M +$1.05M +522,835 +5%
RCMNY
3
Rubric Capital Management (New York)
New York
$18M
Temasek Holdings
4
Temasek Holdings
Singapore
$10.1M -$3.14M -1,562,314 -21%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$5.25M
Citadel Advisors
6
Citadel Advisors
Florida
$4.92M +$203K +100,821 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.12M +$359K +178,537 +8%
Barclays
8
Barclays
United Kingdom
$3.79M +$252K +125,170 +6%
Goldman Sachs
9
Goldman Sachs
New York
$3.74M +$896K +445,457 +26%
State Street
10
State Street
Massachusetts
$3.48M +$34.2K +17,015 +0.9%
CWG
11
C WorldWide Group
Denmark
$3.34M
Morgan Stanley
12
Morgan Stanley
New York
$2.69M -$2.23M -1,107,319 -42%
DGI
13
Disciplined Growth Investors
Minnesota
$2.17M +$2.32K +1,152 +0.1%
CM
14
CM Management
Florida
$1.9M +$201K +100,000 +10%
TCM
15
Tang Capital Management
California
$1.82M +$2.11M +1,050,000 New
TC
16
Tejara Capital
United Kingdom
$1.78M -$50.3K -25,000 -2%
PCM
17
Peregrine Capital Management
Minnesota
$1.75M -$7.69K -3,820 -0.4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.73M +$2.01M +1,001,057 New
AA
19
AlphaCentric Advisors
Puerto Rico
$1.73M
Northern Trust
20
Northern Trust
Illinois
$1.58M -$15.9K -7,895 -0.9%
Macquarie Group
21
Macquarie Group
Australia
$1.56M
Charles Schwab
22
Charles Schwab
California
$1.47M +$320K +158,984 +23%
BC
23
BIT Capital
Germany
$1.45M -$41.9K -20,814 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.44M -$1.26M -627,772 -43%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$1.36M +$171K +85,000 +12%

CHRS Hedge Fund Activity: Q2 2024 in Review

135 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coherus Oncology (CHRS) for Q2 2024, worth a combined $143M — down 28% from $198M a quarter earlier.

Fund positioning in CHRS was balanced in Q2 2024: 24 funds opened new positions, 24 closed out, 47 added to existing stakes and 36 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $2.11M. The largest seller was Bank of America, cutting an estimated $4.33M.

  • 135 institutional investors held Coherus Oncology (CHRS) as of Q2 2024, down from 137 in Q1 2024.
  • Funds reported $143M of Coherus Oncology stock for Q2 2024, down 28% quarter-over-quarter.
  • 24 funds opened new Coherus Oncology positions in Q2 2024 and 24 closed out, a net change of 0 holders.
  • The largest Coherus Oncology buyer in Q2 2024 was Tang Capital Management, an estimated $2.11M added.
  • The largest Coherus Oncology seller in Q2 2024 was Bank of America, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2024.