COHERUS BIOSCIENCES INC CHRS 1.5 04.15.26
NOTE 1.500% 4/1 · US DOMESTIC · CUSIP 19249HAB9
31
institutional holders
+1 vs Q3 2022
7.4m
shares reported held*
$145.4mreported value*
2 new
6 added
6 reduced
2 sold out
net sold ≈ $1.6m (+3.0m shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $19.54.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 31 |
Biggest buyers
| GABELLI FUNDS LLC | Added | +3.8m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +3.5m |
| JANE STREET GROUP, LLC | New | +3.0m |
| CSS LLC/IL | Added | +1.0m |
| D. E. Shaw & Co., Inc. | Added | +1.0m |
| SHENKMAN CAPITAL MANAGEMENT INC | Added | +663.0k |
| Teton Advisors, Inc. | Added | +250.0k |
| BANK OF AMERICA CORP /DE/ | New | +45.0k |
Biggest sellers
| SSI INVESTMENT MANAGEMENT LLC | Reduced | -5.9m |
| PERCEPTIVE ADVISORS LLC | Sold out | -4.5m |
| AQR Arbitrage LLC | Reduced | -2.0m |
| JPMORGAN CHASE & CO | Reduced | -1.3m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -930.0k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -634.0k |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | -302.0k |
| FIRST HAWAIIAN BANK | Sold out | -122.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.81% of their portfolio | 39.5m $26.1m | Added +3.5m |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 39.4m $25.9m | Reduced -634.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 21.5m $14.0m | Unchanged |
| COURAGE CAPITAL MANAGEMENT LLC 33.25% of their portfolio | 18.0m $11.8m | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.25% of their portfolio | 14.7m $9.7m | Reduced -302.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.15% of their portfolio | 14.7m $9.8m | Unchanged |
| AQR Arbitrage LLC 0.21% of their portfolio | 12.6m $8.3m | Reduced -2.0m |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 10.0m $6.5m | Added +1.0m |
| Calamos Advisors LLC 0.02% of their portfolio | 5.8m $3.8m | Unchanged |
| GABELLI FUNDS LLC 0.03% of their portfolio | 5.6m $3.7m | Added +3.8m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.06% of their portfolio | 5.2m $3.4m | Reduced -930.0k |
| WHITEBOX ADVISORS LLC 0.12% of their portfolio | 5.0m $3.3m | Unchanged |
| CSS LLC/IL 0.20% of their portfolio | 4.5m $3.1m | Added +1.0m |
| READYSTATE ASSET MANAGEMENT LP 0.83% of their portfolio | 4.5m $3.0m | First filing |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 4.4m $2.9m | Unchanged |
| SHENKMAN CAPITAL MANAGEMENT INC 0.16% of their portfolio | 3.8m $2.5m | Added +663.0k |
| SSI INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 3.0m $2.0m | Reduced -5.9m |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 3.0m $2.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.1m $1.4m | Unchanged |
| Teton Advisors, Inc. 0.08% of their portfolio | 505.0k $330.5k | Added +250.0k |
| FMR LLC 0.00% of their portfolio | 385.0k $251.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 350.0k $231.0k | Reduced -1.3m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 175.0k $114.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 45.0k $29.4k | New |
| SG Americas Securities, LLC 0.02% of their portfolio | 17.5k $1.1m | Unchanged |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 16.0k $10.0k | Unchanged |
| Marcum Wealth, LLC 0.00% of their portfolio | 14.0k $9.1k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 6.8k $1.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.0k $3.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.0k $261.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |