CHRS β€” COHERUS BIOSCIENCES INC

Ownership history in CM Management, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which CM Management, LLC reported a position in COHERUS BIOSCIENCES INC (CHRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.87% (2025 Q3)
πŸ“Š Avg. % of fund
1.77%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

CM Management, LLC Γ— CHRS AI Analytics

πŸ“‰ CM Management, LLC underperformed the S&P 500 by –44.1% annually on this CHRS position. Timing score: 33% (6/18 decisions correct). Average cost basis: $3.06. Maximum drawdown during holding period: –95.8%.

πŸ“ˆ Position Alpha vs SPY
-44.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 44.1% ann.
11 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 18 add/trim decisions correct

πŸ’° Entry Quality
$3.06
-53.6% vs current ($1.42)

Best entry: $0.73 (2025 Q2)  Β·  Worst: $17.38 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–95.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
89%
buy-side decisions

16 adds Β· 2 trims. Bought during 13 of 16 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ CM Management, LLC has been actively increasing its CHRS allocation β€” a bullish signal from insiders.
Currently 2.51% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CHRS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,100,000 β€” 0% 2.51% $3.0M $1.42
2025 Q3 REDUCED 2,100,000 -150,000 -6.7% 2.87% $3.4M $1.64
2025 Q2 ADDED 2,250,000 +102,500 +4.8% 1.50% $1.6M $0.73
2025 Q1 ADDED 2,147,500 +97,500 +4.8% 1.74% $1.7M $0.81
2024 Q4 ADDED 2,050,000 +50,000 +2.5% 2.53% $2.8M $1.38
2024 Q3 ADDED 2,000,000 +900,000 +81.8% 1.66% $2.1M $1.04
2024 Q2 ADDED 1,100,000 +100,000 +10.0% 1.75% $1.9M $1.73
2024 Q1 ADDED 1,000,000 +176,000 +21.4% 2.01% $2.4M $2.39
2023 Q4 ADDED 824,000 +276,000 +50.4% 2.21% $2.7M $3.33
2023 Q3 ADDED 548,000 +98,000 +21.8% 2.17% $2.0M $3.74
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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