Hedge Fund - Rubric Capital Management
Coherus Oncology Inc. (CHRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $1.11 |
| 2 | 2025 - Q2 (2025-06-30) | $634,622 | 0.01% | 867,800 | $0.86 |
| 3 | 2025 - Q1 (2025-03-31) | $4,243,814 | 0.08% | 5,258,754 | $1.15 |
| 4 | 2024 - Q4 (2024-12-31) | $7,257,081 | 0.09% | 5,258,754 | $1.12 |
| 5 | 2024 - Q3 (2024-09-30) | $10,816,000 | 0.17% | 10,400,000 | $1.37 |
| 6 | 2024 - Q2 (2024-06-30) | $17,992,000 | 0.47% | 10,400,000 | $2.01 |
| 7 | 2024 - Q1 (2024-03-31) | $24,856,000 | 0.73% | 10,400,000 | $2.46 |
| 8 | 2023 - Q4 (2023-12-31) | $1,316,039 | 0.02% | 395,207 | $2.68 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $16.93 |
| 10 | 2020 - Q1 (2020-03-31) | $25,677,000 | 4.05% | 1,583,061 | $18.48 |
| 11 | 2019 - Q4 (2019-12-31) | $38,280,000 | 4.32% | 2,126,080 | $18.44 |
| 12 | 2019 - Q3 (2019-09-30) | $41,280,000 | 3.78% | 2,037,530 | $19.98 |
| 13 | 2019 - Q2 (2019-06-30) | $15,470,000 | 1.21% | 700,000 | $17.37 |
| 14 | 2019 - Q1 (2019-03-31) | $36,020,000 | 3.36% | 2,640,771 | $13.34 |
| 15 | 2018 - Q4 (2018-12-31) | $27,603,000 | 3.41% | 3,050,000 | $11.57 |
| 16 | 2018 - Q3 (2018-09-30) | $10,395,000 | 1.09% | 630,000 | $17.73 |
| 17 | 2018 - Q2 (2018-06-30) | $4,781,000 | 0.46% | 341,490 | $14.31 |
| 18 | 2018 - Q1 (2018-03-31) | $5,121,000 | 0.47% | 463,396 | $10.94 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center