Hedge Fund - Sio Capital
Coherus Biosciences Inc. (CHRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $14.66 |
| 2 | 2021 - Q2 (2021-06-30) | $5,722,000 | 1.42% | 413,733 | $14.16 |
| 3 | 2021 - Q1 (2021-03-31) | $12,387,000 | 2.51% | 847,862 | $16.98 |
| 4 | 2020 - Q4 (2020-12-31) | $15,017,000 | 3.07% | 864,056 | $17.80 |
| 5 | 2020 - Q3 (2020-09-30) | $19,150,000 | 3.79% | 1,044,161 | $18.60 |
| 6 | 2020 - Q2 (2020-06-30) | $20,287,000 | 5.92% | 1,135,863 | $16.93 |
| 7 | 2020 - Q1 (2020-03-31) | $17,483,000 | 5.85% | 1,077,839 | $18.48 |
| 8 | 2019 - Q4 (2019-12-31) | $17,046,000 | 4.06% | 946,761 | $18.44 |
| 9 | 2019 - Q3 (2019-09-30) | $12,253,000 | 3.94% | 604,785 | $19.98 |
| 10 | 2019 - Q2 (2019-06-30) | $4,074,000 | 0.98% | 184,366 | $17.37 |
| 11 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $19.23 |
| 12 | 2017 - Q1 (2017-03-31) | $1,349,000 | 0.75% | 63,800 | $24.60 |
| 13 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $27.98 |
| 14 | 2016 - Q3 (2016-09-30) | $1,956,000 | 1.34% | 73,053 | $27.28 |
The displayed share prices are average quarterly stock market prices.
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