David A. Siegel Coherus Bio Sciences, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.99 - $1.8 $37,620 - $68,400	38,000 Added 17.96%	249,600 $259,000
Q2 2024 Aug 14, 2024	BUY	$1.58 - $2.51 $7,110 - $11,294	4,500 Added 2.17%	211,600 $366,000
Q1 2024 May 15, 2024	SELL	$2.02 - $3.14 $54,540 - $84,780	-27,000 Reduced 11.53%	207,100 $494,000
Q4 2023 Feb 14, 2024	BUY	$1.59 - $3.85 $331,356 - $802,340	208,400 Added 810.89%	234,100 $779,000
Q3 2023 Nov 14, 2023	SELL	$3.74 - $5.45 $166,430 - $242,525	-44,500 Reduced 63.39%	25,700 $96,000
Q2 2023 Aug 14, 2023	SELL	$3.79 - $8.3 $91,339 - $200,030	-24,100 Reduced 25.56%	70,200 $299,000
Q1 2023 May 15, 2023	SELL	$5.89 - $10.52 $721,525 - $1.29 Million	-122,500 Reduced 56.5%	94,300 $645,000
Q4 2022 Feb 14, 2023	BUY	$5.69 - $10.07 $228,738 - $404,814	40,200 Added 22.76%	216,800 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$7.17 - $13.87 $539,184 - $1.04 Million	75,200 Added 74.16%	176,600 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$5.86 - $13.23 $145,328 - $328,104	24,800 Added 32.38%	101,400 $734,000
Q1 2022 May 16, 2022	BUY	$10.92 - $16.41 $836,472 - $1.26 Million	76,600 New	76,600 $989,000
Q3 2020 Nov 16, 2020	SELL	$17.41 - $19.89 $4.09 Million - $4.68 Million	-235,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.43 - $19.16 $1.79 Million - $2.37 Million	-123,900 Reduced 34.5%	235,200 $4.2 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $22.53 $392,112 - $757,008	-33,600 Reduced 8.56%	359,100 $5.83 Million
Q4 2019 Feb 14, 2020	BUY	$16.33 - $21.37 $2.18 Million - $2.85 Million	133,400 Added 51.45%	392,700 $7.07 Million
Q3 2019 Nov 14, 2019	BUY	$16.3 - $23.37 $1.11 Million - $1.59 Million	68,100 Added 35.62%	259,300 $5.25 Million
Q2 2019 Aug 14, 2019	BUY	$13.1 - $22.1 $1.98 Million - $3.33 Million	150,900 Added 374.44%	191,200 $4.23 Million
Q1 2019 May 15, 2019	BUY	$8.38 - $15.5 $74,582 - $137,950	8,900 Added 28.34%	40,300 $550,000
Q4 2018 Feb 14, 2019	SELL	$8.65 - $16.28 $101,205 - $190,476	-11,700 Reduced 27.15%	31,400 $284,000
Q3 2018 Nov 14, 2018	BUY	$14.45 - $20.25 $93,925 - $131,625	6,500 Added 17.76%	43,100 $711,000
Q2 2018 Aug 14, 2018	BUY	$10.25 - $17.45 $375,150 - $638,670	36,600 New	36,600 $512,000

Others Institutions Holding CHRS

# of Institutions

130

Shares Held

67.8M

Call Options Held

1.68M

Put Options Held

91.8K

Black Rock Inc. New York, NY

11.8M
Shares

$12.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$12.3 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

5.28M
Shares

$5.81 Million
0.02% of portfolio
Rubric Capital Management LP New York, NY

5.26M
Shares

$5.78 Million
0.12% of portfolio
Tang Capital Management LLC San Diego, CA

3.65M
Shares

$4.02 Million
0.38% of portfolio

View Full List

About Coherus BioSciences, Inc.

Ticker CHRS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,724,600
Market Cap $85.5M
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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