COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1

Historical Holders from Q2 2021 to Q4 2024

CUSIP
19249HAB9
Type / Class
Debt / NOTE 1.500% 4/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
138M
Holdings value
$187M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
17
Number of buys
5
Number of sells
-12
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COHERUS BIOSCIENCES INC - NOTE 1.500% 4/1

Period Principal Value Change Price Investors
2024 Q4 $138M $187M +$172K $0.97 17
2024 Q3 $155M $121M +$955K $0.79 22
2024 Q2 $157M $141M -$17.2M $0.74 25
2024 Q1 $182M $140M -$6.88B $0.64 23
2023 Q4 $212M $122M +$9.31M $0.57 27
2023 Q3 $190M $123M -$7.74M $0.61 19
2023 Q2 $210M $137M -$2.94M $0.62 24
2023 Q1 $218M $155M -$47.6K $0.70 28
2022 Q4 $219M $145M -$2.27M $0.66 30
2022 Q3 $217M $173M +$27.9M $0.79 29
2022 Q2 $191M $149M -$839K $0.65 25
2022 Q1 $171M $207M -$386K $0.99 23
2021 Q4 $172M $233M -$29M $1.10 24
2021 Q3 $194M $259M +$18.8M $1.11 27
2021 Q2 $177M $223M +$223M $1.02 26