Security Details
| Security Name: | COHERUS BIOSCIENCES INC |
|---|---|
| Ticker: | CHRS 1.5 04/15/26 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 19249HAB9 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $16.51B | - | 26 | - |
| 2024-09-30 | $20.47B | +24.0% | 23 | -11.5% |
| 2024-12-31 | $0.19B | -99.1% | 18 | -21.7% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| AFFINITY ASSET ADVISORS, LLC | $16.2M | 16,625K | 2.2% |
| CONTEXT CAPITAL MANAGEMENT, LLC | $53.5M | 54K | 2.1% |
| ADAR1 CAPITAL MANAGEMENT, LLC | $5.5M | 5,625K | 1.1% |
| OAKTREE CAPITAL MANAGEMENT LP | $47.7M | 49,030K | 0.9% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $17.0M | 17,647K | 0.6% |
| DEEPCURRENTS INVESTMENT GROUP LLC | $7.7M | 8,013K | 0.2% |
| RUBRIC CAPITAL MANAGEMENT LP | $2.4M | 2,500K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9.0M | 9,198K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | $16.3M | 16,743K | 0.0% |
| JPMORGAN CHASE & CO | $0.3M | 289K | 0.0% |
| MACQUARIE GROUP LTD | $1.5M | 1,520K | 0.0% |
| D. E. SHAW & CO., INC. | $4.3M | 4,500K | 0.0% |
| BARCLAYS PLC | $0.0M | 45K | 0.0% |
| FMR LLC | $2.4M | 2,500K | 0.0% |
| AVANTAX ADVISORY SERVICES, INC. | $0.0M | 10K | 0.0% |
| AGF MANAGEMENT LTD | $0.4M | 400K | 0.0% |
| JANE STREET GROUP, LLC | $2.9M | 3,000K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| TVTX 2.25 03/01/29 | TRACE | TRAVERE THERAPEUTICS INC | 0.091 | 2 | 22 |
| BBIO 2.25 02/01/29 | TRACE | BRIDGEBIO PHARMA INC | 0.051 | 2 | 39 |
| RZLT | US | REZOLUTE INC | 0.028 | 2 | 71 |
| MLYS | US | MINERALYS THERAPEUTICS INC | 0.019 | 2 | 104 |
| CNTA | US | CENTESSA PHARMACEUTICALS-ADR | 0.019 | 2 | 106 |
| MRUS | US | MERUS NV | 0.011 | 2 | 182 |
| PTGX | US | PROTAGONIST THERAPEUTICS INC | 0.009 | 2 | 221 |
| CRNX | US | CRINETICS PHARMACEUTICALS IN | 0.009 | 2 | 226 |
| BBIO | US | BRIDGEBIO PHARMA INC | 0.008 | 2 | 236 |
| TEVA | US | TEVA PHARMACEUTICAL-SP ADR | 0.004 | 2 | 487 |