Vault-13

COHERUS BIOSCIENCES INC CHRS 1.5 04.15.26

NOTE 1.500% 4/1 · US DOMESTIC · CUSIP 19249HAB9

25 institutional holders -3 vs Q4 2023
3,016,0003.0m shares reported held*
$140.6mreported value*
2 new 5 added 7 reduced 5 sold out net sold ≈ $12.5m

* 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 ≈ $46.63.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 31Q1 23: 29Q2 23: 25Q3 23: 23Q4 23: 28Q1 24: 2525Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202230
Q4 202231
Q1 202329
Q2 202325
Q3 202323
Q4 202328
Q1 202425

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 12 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 2023711
Q2 2023610
Q3 202378
Q4 2023129
Q1 2024712

Biggest buyers

AQR Arbitrage LLC Added +3,600,000+3.6m
Shaolin Capital Management LLC Added +3,500,000+3.5m
Affinity Asset Advisors, LLC Added +3,000,000+3.0m
Rubric Capital Management LP Added +2,000,000+2.0m
AGF MANAGEMENT LTD New +1,800,000+1.8m
DCF Advisers, LLC New +900,000+900.0k
SSI INVESTMENT MANAGEMENT LLC Added +500,000+500.0k

Biggest sellers

Context Capital Management, LLC Reduced -10,717,188-10.7m
OAKTREE CAPITAL MANAGEMENT LP Sold out -10,306,000-10.3m
LAZARD ASSET MANAGEMENT LLC Reduced -8,750,000-8.8m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -4,000,000-4.0m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -3,864,000-3.9m
Walleye Capital LLC Sold out -2,500,000-2.5m
SILVERBACK ASSET MANAGEMENT LLC Sold out -2,000,000-2.0m
MACQUARIE GROUP LTD Reduced -1,359,000-1.4m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -1,000,000-1.0m
BANK OF AMERICA CORP /DE/ Sold out -567,000-567.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.80% of their portfolio NEW YORK, NY 29,147,00029.1m $18.7m $18.7m 0.80% Reduced -500.0k -500,000
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 29,000,00029.0m $18.3m $18.3m 0.01% Reduced -1.0m -1,000,000
3 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 26,743,00026.7m $17.2m $17.2m 0.02% Reduced -8.8m -8,750,000
4 CAPSTONE INVESTMENT ADVISORS, LLC 0.26% of their portfolio NEW YORK, NY 21,698,00021.7m $13.9m $13.9m 0.26% Reduced -4.0m -4,000,000
5 AQR Arbitrage LLC 0.31% of their portfolio Greenwich, CT 13,855,00013.9m $8.9m $8.9m 0.31% Added +3.6m +3,600,000
6 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 10,000,00010.0m $6.4m $6.4m 0.01% Unchanged
7 Affinity Asset Advisors, LLC 0.94% of their portfolio NEW YORK, NY 9,000,0009.0m $5.8m $5.8m 0.94% Added +3.0m +3,000,000
8 Shaolin Capital Management LLC 0.19% of their portfolio Miami, FL 8,500,0008.5m $5.4m $5.4m 0.19% Added +3.5m +3,500,000
9 COURAGE CAPITAL MANAGEMENT LLC 13.96% of their portfolio NASHVILLE, TN 7,500,0007.5m $4.8m $4.8m 13.96% Unchanged
10 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,817,0005.8m $3.7m $3.7m 0.02% Unchanged
11 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 5,533,0005.5m $3.6m $3.6m 0.00% Reduced -1.4m -1,359,000
12 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 3,750,0003.8m $2.4m $2.4m 0.02% Unchanged
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,000,0003.0m $1.9m $1.9m 0.00% Unchanged
14 Rubric Capital Management LP 0.05% of their portfolio NEW YORK, NY 2,500,0002.5m $1.6m $1.6m 0.05% Added +2.0m +2,000,000
15 SSI INVESTMENT MANAGEMENT LLC 0.11% of their portfolio Los Angeles, CA 2,250,0002.2m $1.4m $1.4m 0.11% Added +500.0k +500,000
16 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,800,0001.8m $1.1m $1.1m 0.01% New
17 DCF Advisers, LLC 0.35% of their portfolio MOUNT PLEASANT, SC 900,000900.0k $578.2k $578.2k 0.35% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 578,000578.0k $371.4k $371.4k 0.00% Reduced -20.0k -20,000
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 175,000175.0k $111.6k $111.6k 0.00% Unchanged
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,00055.0k $34.7k $34.7k 0.00% Unchanged
21 Context Capital Management, LLC 1.16% of their portfolio LAJOLLA, CA 37,81237.8k $24.2m $24.2m 1.16% Reduced -10.7m -10,717,188
22 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,00010.0k $6.4k $6.4k 0.00% Unchanged
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,0006.0k $3.8k $3.8k 0.00% Unchanged
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0006.0k $3.8k $3.8k 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged