Vault-13

COHERUS BIOSCIENCES INC CHRS 1.5 04.15.26

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

1 institutional holders -12 vs Q1 2025
$0reported value*
0 new 0 added 0 reduced 12 sold out net sold ≈ $199.2m (-10.0k 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.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 31Q1 23: 29Q2 23: 25Q3 23: 23Q4 23: 28Q1 24: 25Q2 24: 26Q3 24: 23Q4 24: 18Q1 25: 13Q2 25: 11Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202230
Q4 202231
Q1 202329
Q2 202325
Q3 202323
Q4 202328
Q1 202425
Q2 202426
Q3 202423
Q4 202418
Q1 202513
Q2 20251

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 11 bought or addedQ3 24: 13 cut or sold outQ4 24: 5 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 7 cut or sold outQ2 25: 0 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202378
Q4 2023129
Q1 2024712
Q2 202469
Q3 20241113
Q4 2024513
Q1 202557
Q2 2025012

Biggest buyers

None

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Sold out -49,030,000-49.0m
DeepCurrents Investment Group LLC Sold out -28,338,000-28.3m
GLAZER CAPITAL, LLC Sold out -21,906,000-21.9m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -17,647,000-17.6m
LAZARD ASSET MANAGEMENT LLC Sold out -16,743,000-16.7m
ADAR1 Capital Management, LLC Sold out -5,625,000-5.6m
D. E. Shaw & Co., Inc. Sold out -4,500,000-4.5m
JPMORGAN CHASE & CO Sold out -487,000-487.0k
DCF Advisers, LLC Sold out -350,000-350.0k
Context Capital Management, LLC Sold out -58,249-58.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged