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Coherus BioSciences, Inc. (CHRS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 15,787,1381,389,57367,411,078,0000.0019.60 Hist 06/30/2023
VANGUARD GROUP INC 8,849,6513,620,95037,788,010,0000.0010.99 Hist 06/30/2023
Temasek Holdings (Private) Ltd 7,381,116031,517,365,0000.189.16 Hist 06/30/2023
CITADEL ADVISORS LLC 5,979,7204,666,37725,533,405,0000.017.42 Hist 06/30/2023
JPMORGAN CHASE & CO 5,728,918-253,61724,462,481,0000.007.11 Hist 06/30/2023
Kohlberg Kravis Roberts & Co. L.P. 3,036,076012,964,043,0000.403.77 Hist 06/30/2023
MORGAN STANLEY 3,015,1202,301,12912,874,563,0000.003.74 Hist 06/30/2023
STATE STREET CORP 2,552,260-4,233,72210,898,150,0000.003.17 Hist 06/30/2023
Aristotle Capital Boston, LLC 2,306,04151,9399,846,797,0000.302.86 Hist 06/30/2023
MARSHALL WACE, LLP 2,283,3912,283,3919,750,078,0000.022.83 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,428,188573,9306,098,363,0000.011.77 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,420,608112,2386,065,996,0000.001.76 Hist 06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN 1,179,68536,2655,037,255,0000.111.46 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,137,148417,3224,855,622,0000.001.41 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 677,030-95,1924,630,885,0000.000.85 Hist 03/31/2023
Point72 Asset Management, L.P. 960,021960,0214,099,290,0000.011.19 Hist 06/30/2023
AlphaCentric Advisors LLC 912,500558,0003,896,375,0002.161.13 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 852,468309,8473,640,038,0000.001.06 Hist 06/30/2023
SEI INVESTMENTS CO 851,665115,1463,636,610,0000.011.06 Hist 06/30/2023
NORTHERN TRUST CORP 796,23732,5693,399,932,0000.000.99 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 746,165-621,6553,186,125,0000.000.93 Hist 06/30/2023
SCOUT INVESTMENTS, INC. 632,136-18,8142,863,576,0000.060.78 Hist 06/30/2023
Bank of New York Mellon Corp 590,04829,1482,519,506,0000.000.73 Hist 06/30/2023
CITIGROUP INC 508,103-361,2102,169,599,0000.000.63 Hist 06/30/2023
Woodline Partners LP 500,000500,0002,135,000,0000.030.62 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 495,623420,5462,116,311,0000.000.62 Hist 06/30/2023
JANE STREET GROUP, LLC 487,633474,4222,082,193,0000.000.61 Hist 06/30/2023
Hudson Bay Capital Management LP 437,500287,5001,868,125,0000.010.54 Hist 06/30/2023
MACQUARIE GROUP LTD 430,00001,836,000,0000.000.53 Hist 06/30/2023
Brandywine Global Investment Management, LLC 404,445354,1001,726,980,0000.010.50 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 400,000284,1001,708,000,0000.250.50 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 394,240-8,2121,683,406,0000.000.49 Hist 06/30/2023
CREDIT SUISSE AG/ 382,357-56,1671,632,664,0000.000.47 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 323,539232,3681,381,512,0000.000.40 Hist 06/30/2023
Squarepoint Ops LLC 285,338251,7731,218,393,0000.000.35 Hist 06/30/2023
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