Vault-13

COHERUS BIOSCIENCES INC CHRS 1.5 04.15.26

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

26 institutional holders +1 vs Q1 2024
3,016,0003.0m shares reported held*
$140.8mreported value*
3 new 3 added 7 reduced 2 sold out net sold ≈ $18.4m

* 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 ≈ $46.68.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 31Q1 23: 29Q2 23: 25Q3 23: 23Q4 23: 28Q1 24: 25Q2 24: 2626Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202230
Q4 202231
Q1 202329
Q2 202325
Q3 202323
Q4 202328
Q1 202425
Q2 202426

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 outQ2 23: 6 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ4 23: 12 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 12 cut or sold outQ2 24: 6 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 2023711
Q2 2023610
Q3 202378
Q4 2023129
Q1 2024712
Q2 202469

Biggest buyers

Athyrium Capital Management, LP New +30,000,000+30.0m
OAKTREE CAPITAL MANAGEMENT LP New +3,500,000+3.5m
Affinity Asset Advisors, LLC Added +2,750,000+2.8m
AGF MANAGEMENT LTD Added +1,000,000+1.0m
DCF Advisers, LLC Added +450,000+450.0k
ADVENT CAPITAL MANAGEMENT /DE/ New +15,000+15.0k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -29,000,000-29.0m
LAZARD ASSET MANAGEMENT LLC Reduced -11,000,000-11.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -7,000,000-7.0m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -6,000,000-6.0m
Shaolin Capital Management LLC Reduced -4,500,000-4.5m
SSI INVESTMENT MANAGEMENT LLC Sold out -2,250,000-2.2m
AQR Arbitrage LLC Reduced -2,000,000-2.0m
MACQUARIE GROUP LTD Reduced -1,000,000-1.0m
Context Capital Management, LLC Reduced -3,000-3.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Athyrium Capital Management, LP 66.28% of their portfolio New York, NY 30,000,00030.0m $22.2m $22.2m 66.28% New
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.67% of their portfolio NEW YORK, NY 22,147,00022.1m $16.4m $16.4m 0.67% Reduced -7.0m -7,000,000
3 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 15,743,00015.7m $11.6m $11.6m 0.01% Reduced -11.0m -11,000,000
4 CAPSTONE INVESTMENT ADVISORS, LLC 0.25% of their portfolio NEW YORK, NY 15,698,00015.7m $11.5m $11.5m 0.25% Reduced -6.0m -6,000,000
5 AQR Arbitrage LLC 0.23% of their portfolio Greenwich, CT 11,855,00011.9m $8.7m $8.7m 0.23% Reduced -2.0m -2,000,000
6 Affinity Asset Advisors, LLC 1.36% of their portfolio NEW YORK, NY 11,750,00011.8m $8.6m $8.6m 1.36% Added +2.8m +2,750,000
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 10,000,00010.0m $7.0m $7.0m 0.01% Unchanged
8 COURAGE CAPITAL MANAGEMENT LLC 13.92% of their portfolio NASHVILLE, TN 7,500,0007.5m $5.5m $5.5m 13.92% Unchanged
9 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,817,0005.8m $4.3m $4.3m 0.02% Unchanged
10 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 4,533,0004.5m $3.3m $3.3m 0.00% Reduced -1.0m -1,000,000
11 Shaolin Capital Management LLC 0.09% of their portfolio Miami, FL 4,000,0004.0m $2.9m $2.9m 0.09% Reduced -4.5m -4,500,000
12 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 3,750,0003.8m $2.8m $2.8m 0.02% Unchanged
13 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 3,500,0003.5m $2.6m $2.6m 0.04% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,000,0003.0m $2.2m $2.2m 0.00% Unchanged
15 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,800,0002.8m $2.0m $2.0m 0.01% Added +1.0m +1,000,000
16 Rubric Capital Management LP 0.05% of their portfolio NEW YORK, NY 2,500,0002.5m $1.8m $1.8m 0.05% Unchanged
17 DCF Advisers, LLC 0.52% of their portfolio MOUNT PLEASANT, SC 1,350,0001.4m $999.0k $999.0k 0.52% Added +450.0k +450,000
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 578,000578.0k $427.7k $427.7k 0.00% Unchanged
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 175,000175.0k $127.8k $127.8k 0.00% Unchanged
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,00055.0k $40.7k $40.7k 0.00% Unchanged
21 Context Capital Management, LLC 0.92% of their portfolio LAJOLLA, CA 34,81234.8k $25.6m $25.6m 0.92% Reduced -3.0k -3,000
22 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio NEW YORK, NY 15,00015.0k $11.1k $11.1k 0.00% New
23 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,00010.0k $7.3k $7.3k 0.00% Unchanged
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,0006.0k $4.4k $4.4k 0.00% Unchanged
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0006.0k $4.4k $4.4k 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged