Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COHERUS ONCOLOGY INC (CHRS)

128 + Investors. Track Smart Money conviction in CHRS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — CHRS

Based on 126 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CHRS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
126 funds currently hold this stock — 81% of the 3.0-year high of 156 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

68 buying47 selling
Last quarter: 68 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new CHRS position: 13 → 13 → 21 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 21% medium 16% new
79 out of 126 hedge funds have held CHRS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -99%

Value
-98%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

27 → 13 → 13 → 21 → 28 new funds/Q
New funds entering each quarter: 13 → 13 → 21 → 28. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 16% 1-2yr 21% new
Of 128 current holders: 81 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
26 of 126 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CHRS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CHRS

How many hedge funds hold CHRS — quarterly history vs. share price
Quarterly hedge fund ownership of CHRS vs. share price

Market Analysis: CHRS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CHRS

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: CHRS
2026 Q1 Stats Unlock in 22 days 128 + Investors

Track Smart Money conviction in CHRS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 128 116 10.34%
13F Shares 51M 52M -1.6%
Total Value $73M $5.01B -98.55%
New Positions 28 21 +7
Increased Positions 42 43 -1
Closed Positions 13 20 -7
Reduced Positions 39 38 +1
Total Calls 2 5 -60.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.2 Bullish

Statistics: CHRS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

128 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CHRS. Verified SEC 13F-HR filings.

Top 25 institutional holders of CHRS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wealth Group, Ltd. 0.02% 14,195
2 Simplify Asset Management Inc. 0.01% 253,140 $428K
3 China Universal Asset Management Co., Ltd. 0.00% 26,525 $45K
4 Bronte Capital Management Pty Ltd. 0.00% 19,282 $33K
5 Medallion Wealth Advisors, LLC 0.00% 6,000 $5K
6 STRS OHIO 0.00% 324,000 $548K
7 Diversified Trust Co 0.00% 38,471 $65K
8 Pallas Capital Advisors LLC 0.00% 11,545 $20K
9 Stratos Wealth Partners, LTD. 0.00% 16,131 $27K
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 53,571 $93K
11 Steigerwald, Gordon & Koch Inc. 0.00% 1,000 $2K
12 True Wealth Design, LLC 0.00% 340
13 CoreCap Advisors, LLC 0.00% 2,472 $4K
14 Merit Financial Group, LLC 0.00% 10,608 $18K
15 GAMMA Investing LLC 0.00% 1,210 $2K
16 Sterling Capital Management LLC 0.00% 2,595 $4K
17 GF FUND MANAGEMENT CO. LTD. 0.00% 2,714 $5K
18 SG Americas Securities, LLC 0.00% 32,797
19 ProShare Advisors LLC 0.00% 21,700 $37K
20 Farther Finance Advisors, LLC 0.00% 2,135 $4K
21 SBI Securities Co., Ltd. 0.00% 689 $1K
22 SJS Investment Consulting Inc. 0.00% 107
23 IFP Advisors, Inc 0.00% 610 $1K
24 Sound Income Strategies, LLC 0.00% 200
25 Root Financial Partners, LLC 0.00% 199
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — COHERUS ONCOLOGY INC (CHRS)

What does the Smart Money Trend signal show for CHRS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CHRS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CHRS?

Slight buying edge — 59% buying: Last quarter: 68 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CHRS holders?

Elite ownership — 46% AUM from top-100 funds: 26 of 126 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CHRS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CHRS?

63% of holders stayed for 2+ years: 79 out of 126 hedge funds have held CHRS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.