COHERUS BIOSCIENCES INC CHRS
COM · Common Stock · CUSIP 19249H103
Company in Redwood City, United States
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersRedwood City, CA
- Founded2010
- Websitecoherus.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($318.0k this quarter). Holder counts are more reliable. Shares outstanding: 94.5m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.28. Options: 6 managers hold calls ($665.3k notional), 8 hold puts ($953.7k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 174 |
| Q4 2022 | 161 |
| Q1 2023 | 164 |
| Q2 2023 | 162 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 78 | 86 |
| Q1 2023 | 69 | 82 |
| Q2 2023 | 98 | 71 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.0k | $679.0k | 169.75 |
| Q4 2022 | $1.2m | $1.3m | 1.07 |
| Q1 2023 | $1.0m | $371.8k | 0.36 |
| Q2 2023 | $665.3k | $953.7k | 1.43 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +4.5m |
| VANGUARD GROUP INC | Added | +3.0m |
| MORGAN STANLEY | Added | +2.5m |
| MARSHALL WACE, LLP | Added | +1.7m |
| BlackRock Inc. | Added | +1.4m |
| C WorldWide Group Holding A/S | Added | +1.0m |
| Point72 Asset Management, L.P. | New | +960.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +634.0k |
| PICTET ASSET MANAGEMENT SA | Added | +573.9k |
| AlphaCentric Advisors LLC | Added | +558.0k |
Biggest sellers
| ALLIANCEBERNSTEIN L.P. | Reduced | -6.0m |
| STATE STREET CORP | Reduced | -3.5m |
| AMERIPRISE FINANCIAL INC | Reduced | -621.7k |
| PLATINUM INVESTMENT MANAGEMENT LTD | Sold out | -549.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -519.5k |
| Rafferty Asset Management, LLC | Sold out | -400.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -398.2k |
| CITIGROUP INC | Reduced | -361.2k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -335.7k |
| JPMORGAN CHASE & CO | Reduced | -253.6k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $194.3k45.5k shares |
| CITADEL ADVISORS LLC | Added | $168.2k39.4k shares |
| WOLVERINE TRADING, LLC | Added | $142.9k34.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $140.9k33.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $19.0k4.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $329.6k77.2k shares |
| SIMPLEX TRADING, LLC | Added | $184.0k43.2k shares |
| CITADEL ADVISORS LLC | Added | $171.7k40.2k shares |
| GROUP ONE TRADING LLC | Added | $144.3k33.8k shares |
| WOLVERINE TRADING, LLC | New | $82.5k19.7k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $37.6k8.8k shares |
| Cutler Group LLC / CA | New | $4.0k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Timothy G. Youngquist 2020 Irrevocable Trust 13G · passive investor new · filed 2026-05-15 | 8.3% |
| Bering Partners II, L.P. 13G · passive investor new · filed 2025-11-04 | 6.5% |
| BlackRock, Inc. 13G · institution +0.9 pts · filed 2026-07-27 | 5.8% |
Fell to 5% or below in the last year: SATTERFIELD THOMAS A JR (4.6%, 2026-04-29), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $58.9k | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 15.8m $67.4m | Added +1.4m |
| VANGUARD GROUP INC 0.00% of their portfolio | 8.8m $37.8m | Added +3.0m |
| Temasek Holdings (Private) Ltd 0.18% of their portfolio | 7.4m $31.5m | Unchanged |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 6.0m $25.5m | Added +4.5m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.7m $24.5m | Reduced -253.6k |
| Kohlberg Kravis Roberts & Co. L.P. 0.40% of their portfolio | 3.0m $13.0m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.0m $12.9m | Added +2.5m |
| STATE STREET CORP 0.00% of their portfolio | 2.6m $10.9m | Reduced -3.5m |
| Aristotle Capital Boston, LLC 0.30% of their portfolio | 2.3m $9.8m | Added +51.9k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 2.3m $9.8m | Added +1.7m |
| C WorldWide Group Holding A/S 0.11% of their portfolio | 1.9m $8.2m | Added +1.0m |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 1.4m $6.1m | Added +370.4k |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 1.4m $6.1m | Added +573.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $6.1m | Added +112.2k |
| DISCIPLINED GROWTH INVESTORS INC /MN 0.11% of their portfolio | 1.2m $5.0m | Added +14.2k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.1m $4.9m | Added +138.8k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 960.0k $4.1m | New |
| AlphaCentric Advisors LLC 2.16% of their portfolio | 912.5k $3.9m | Added +558.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 852.5k $3.6m | Added +634.0k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 851.7k $3.6m | Added +115.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 796.2k $3.4m | Added +32.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 746.2k $3.2m | Reduced -621.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 662.3k $2.8m | Added +283.4k |
| SCOUT INVESTMENTS, INC. 0.06% of their portfolio | 632.1k $2.9m | Reduced -18.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 590.0k $2.5m | Added +29.1k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 550.5k $2.4m | Added +173.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 529.9k $2.3m | Added +24.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 524.6k $2.2m | Reduced -152.5k |
| CITIGROUP INC 0.00% of their portfolio | 508.1k $2.2m | Reduced -361.2k |
| Woodline Partners LP 0.03% of their portfolio | 500.0k $2.1m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 495.6k $2.1m | Added +420.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 487.6k $2.1m | Added +380.7k |
| CM Management, LLC 1.87% of their portfolio | 450.0k $1.9m | Added +250.0k |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 437.5k $1.9m | Added +137.5k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 430.0k $1.8m | Unchanged |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 404.4k $1.7m | Added +303.8k |
| TANG CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 400.0k $1.7m | Added +200.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 394.2k $1.7m | Reduced -8.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 382.4k $1.6m | Reduced -27.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 323.5k $1.4m | Added +232.4k |
| Phocas Financial Corp. 0.17% of their portfolio | 293.5k $1.3m | Added +130.4k |
| Squarepoint Ops LLC 0.01% of their portfolio | 285.3k $1.2m | Added +197.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 279.8k $1.2m | Added +104.2k |
| Invesco Ltd. 0.00% of their portfolio | 276.2k $1.2m | Reduced -6.0k |
| Knott David M Jr 0.42% of their portfolio | 245.0k $1.0m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 233.8k $998.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 221.1k $944.0k | Added +15.3k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 216.6k $924.9k | New |
| KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 202.5k $864.7k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 193.4k $825.9k | Added +36.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 189.6k $809.5k | Added +30.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 186.5k $796.4k | Reduced -6.0m |
| Swiss National Bank 0.00% of their portfolio | 179.3k $765.6k | Added +45.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 169.2k $722.4k | Reduced -398.2k |
| Bridge City Capital, LLC 0.34% of their portfolio | 166.2k $709.6k | Added +90 |
| Ghisallo Capital Management LLC 0.08% of their portfolio | 150.0k $640.5k | New |
| AXA S.A. 0.00% of their portfolio | 142.4k $608.0k | New |
| Graham Capital Management, L.P. 0.02% of their portfolio | 128.5k $548.9k | New |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 121.4k $518.0k | Added +55.7k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 120.0k $498.0k | Added +3.4k |
| Public Sector Pension Investment Board 0.00% of their portfolio | 118.7k $506.9k | Added +5.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 113.9k $778.9k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 112.1k $478.0k | Added +25.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 111.7k $476.8k | Added +3.4k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 107.8k $460.0k | Added +94.6k |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 106.7k $455.6k | Unchanged |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 105.3k $449.7k | Reduced -2.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 98.7k $421.4k | Added +16.6k |
| FMR LLC 0.00% of their portfolio | 96.5k $412.1k | Reduced -99.6k |
| Jump Financial, LLC 0.02% of their portfolio | 96.5k $412.0k | Added +82.6k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 82.5k $352.4k | Added +19.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 77.7k $332.0k | Unchanged |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 76.5k $326.8k | Added +69.7k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 75.6k $322.7k | Added +7.2k |
| BARCLAYS PLC 0.00% of their portfolio | 74.1k $316.5k | Reduced -114.4k |
| Inspire Investing, LLC 0.04% of their portfolio | 73.9k $315.5k | Added +34.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 70.2k $299.8k | Reduced -24.1k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 66.4k $283.6k | Reduced -1.9k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 64.0k $273.0k | Reduced -10 |
| New York Life Investment Management LLC 0.00% of their portfolio | 60.3k $257.3k | Reduced -12.7k |
| Legato Capital Management LLC 0.03% of their portfolio | 59.0k $252.1k | Unchanged |
| TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio | 58.1k $248.2k | Added +956 |
| Point72 Middle East FZE 0.01% of their portfolio | 54.5k $232.7k | Added +53.0k |
| Verition Fund Management LLC 0.00% of their portfolio | 50.9k $217.3k | Added +1.8k |
| COURAGE CAPITAL MANAGEMENT LLC 0.59% of their portfolio | 50.0k $214.0k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 46.1k $196.8k | Added +7.9k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 44.0k $187.0k | Reduced -211 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 44.0k $187.7k | Reduced -15.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 43.7k $188.4k | Reduced -2.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 43.2k $184.5k | Reduced -27.0k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 42.7k $182.3k | Added +683 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 42.3k $180.6k | Added +4.2k |
| SteelPeak Wealth, LLC 0.01% of their portfolio | 42.0k $179.3k | Added +21.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 40.8k $174.0k | Added +1.1k |
| Virtu Financial LLC 0.01% of their portfolio | 39.0k $167.0k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 38.9k $166.1k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 38.8k $165.8k | Reduced -335.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 38.8k $166.0k | Added +1.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 36.2k $154.4k | Reduced -49.3k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 35.3k $150.7k | Reduced -1.6k |