Great West Life Assurance CO Coherus Bio Sciences, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$1.59 - $3.85 $92,526 - $224,043	-58,193 Reduced 83.26%	11,699 $39,000
Q3 2023 Nov 14, 2023	SELL	$3.74 - $5.45 $157,816 - $229,973	-42,197 Reduced 37.65%	69,892 $261,000
Q2 2023 Aug 10, 2023	BUY	$3.79 - $8.3 $98,342 - $215,368	25,948 Added 30.12%	112,089 $478,000
Q1 2023 May 12, 2023	SELL	$5.89 - $10.52 $16,085 - $28,730	-2,731 Reduced 3.07%	86,141 $590,000
Q4 2022 Feb 10, 2023	BUY	$5.69 - $10.07 $19,607 - $34,701	3,446 Added 4.03%	88,872 $704,000
Q3 2022 Nov 01, 2022	BUY	$7.17 - $13.87 $612,504 - $1.18 Million	85,426 New	85,426 $821,000
Q2 2022 Aug 09, 2022	BUY	$5.86 - $13.23 $50,689 - $114,439	8,650 Added 15.93%	62,935 $456,000
Q4 2021 Feb 14, 2022	SELL	$15.81 - $18.99 $41,358 - $49,677	-2,616 Reduced 4.6%	54,285 $866,000
Q2 2021 Aug 11, 2021	BUY	$12.95 - $15.41 $36,609 - $43,564	2,827 Added 5.23%	56,901 $787,000
Q1 2021 May 17, 2021	SELL	$14.42 - $21.39 $106,188 - $157,515	-7,364 Reduced 11.99%	54,074 $790,000
Q4 2020 Feb 16, 2021	SELL	$16.56 - $18.94 $99,558 - $113,867	-6,012 Reduced 8.91%	61,438 $1.07 Million
Q3 2020 Nov 17, 2020	BUY	$17.41 - $19.89 $1.14 Million - $1.3 Million	65,416 Added 3216.13%	67,450 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$17.41 - $19.89 $1.27 Million - $1.45 Million	-72,860 Reduced 97.28%	2,034 $37,000
Q2 2020 Aug 17, 2020	BUY	$14.43 - $19.16 $1.03 Million - $1.37 Million	71,300 Added 1983.86%	74,894 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$16.33 - $21.37 $58,690 - $76,803	3,594 New	3,594 $64,000
Q3 2019 Oct 25, 2019	SELL	$16.3 - $23.37 $110,416 - $158,308	-6,774 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$13.1 - $22.1 $44,199 - $74,565	3,374 Added 99.24%	6,774 $0
Q3 2017 Nov 09, 2017	BUY	$11.1 - $14.5 $37,740 - $49,300	3,400	3,400 $46,000

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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