Teachers Retirement System Of The State Of Kentucky Coherus Bio Sciences, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$3.74 - $5.45 $64,702 - $94,285	-17,300 Reduced 88.28%	2,297 $9,000
Q2 2023 Aug 21, 2023	BUY	$3.79 - $8.3 $4,290 - $9,395	1,132 Added 6.13%	19,597 $84,000
Q3 2022 Nov 22, 2022	BUY	$7.17 - $13.87 $8,353 - $16,158	1,165 Added 6.73%	18,465 $177,000
Q1 2021 May 19, 2021	SELL	$14.42 - $21.39 $3.67 Million - $5.45 Million	-254,651 Reduced 93.64%	17,300 $253,000
Q4 2020 Mar 08, 2021	BUY	$16.56 - $18.94 $1.12 Million - $1.28 Million	67,400 Added 32.95%	271,951 $4.73 Million
Q3 2020 Dec 02, 2020	SELL	$17.41 - $19.89 $174,100 - $198,900	-10,000 Reduced 4.66%	204,551 $3.75 Million
Q2 2020 Sep 04, 2020	BUY	$14.43 - $19.16 $249,639 - $331,468	17,300 Added 8.77%	214,551 $3.83 Million
Q1 2020 Jul 16, 2020	BUY	$11.67 - $22.53 $626,679 - $1.21 Million	53,700 Added 37.41%	197,251 $3.2 Million
Q4 2019 Feb 13, 2020	SELL	$16.33 - $21.37 $251,384 - $328,969	-15,394 Reduced 9.69%	143,551 $2.59 Million
Q3 2019 Nov 07, 2019	SELL	$16.3 - $23.37 $490,630 - $703,437	-30,100 Reduced 15.92%	158,945 $3.22 Million
Q3 2018 Nov 08, 2018	SELL	$14.45 - $20.25 $122,825 - $172,125	-8,500 Reduced 4.3%	189,045 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$8.35 - $14.4 $1.65 Million - $2.84 Million	197,545	197,545 $1.74 Million

Others Institutions Holding CHRS

# of Institutions

135

Shares Held

77.9M

Call Options Held

40.7K

Put Options Held

50.1K

Black Rock Inc. New York, NY

11.8M
Shares

$17.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$16.7 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

10.4M
Shares

$15.4 Million
0.3% of portfolio
Kohlberg Kravis Roberts & Co. L.P. New York, NY

3.04M
Shares

$4.49 Million
0.18% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.86M
Shares

$4.23 Million
0.0% of portfolio

View Full List

About Coherus BioSciences, Inc.

Ticker CHRS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,724,600
Market Cap $115M
Description
Coherus BioSciences, Inc., a biopharmaceutical company, focuses on the biosimilar and immuno-oncology market primarily in the United States. The company markets UDENYCA, a biosimilar to Neulasta, a long-acting granulocyte stimulating colony factor in the United States. Its pipeline products include biosimilars of Humira, Avastin, and Lucentis. T...

More about CHRS

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