Hedge Fund - Rubric Capital Management

Coherus Biosciences Inc. (CHRS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $4,243,814 0.08% 5,258,754 $1.15
2 2024 - Q4 (2024-12-31) $7,257,081 0.09% 5,258,754 $1.12
3 2024 - Q3 (2024-09-30) $10,816,000 0.17% 10,400,000 $1.37
4 2024 - Q2 (2024-06-30) $17,992,000 0.47% 10,400,000 $2.01
5 2024 - Q1 (2024-03-31) $24,856,000 0.73% 10,400,000 $2.46
6 2023 - Q4 (2023-12-31) $1,316,039 0.02% 395,207 $2.68
7 2020 - Q2 (2020-06-30) $0 0% 0 $16.93
8 2020 - Q1 (2020-03-31) $25,677,000 4.05% 1,583,061 $18.48
9 2019 - Q4 (2019-12-31) $38,280,000 4.32% 2,126,080 $18.44
10 2019 - Q3 (2019-09-30) $41,280,000 3.78% 2,037,530 $19.98
11 2019 - Q2 (2019-06-30) $15,470,000 1.21% 700,000 $17.37
12 2019 - Q1 (2019-03-31) $36,020,000 3.36% 2,640,771 $13.34
13 2018 - Q4 (2018-12-31) $27,603,000 3.41% 3,050,000 $11.57
14 2018 - Q3 (2018-09-30) $10,395,000 1.09% 630,000 $17.73
15 2018 - Q2 (2018-06-30) $4,781,000 0.46% 341,490 $14.31
16 2018 - Q1 (2018-03-31) $5,121,000 0.47% 463,396 $10.94

The displayed share prices are average quarterly stock market prices.