Rubric Capital Management LP

Holdings History for Coherus BioSciences, Inc. - Common Stock (CHRS)

Symbol: CHRS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 5.26M shares
Security Ownership: 4.56%

Shares, Excluding Options vs Price

Value, Excluding Options

Rubric Capital Management LP ownership in Coherus BioSciences, Inc. Common Stock (CHRS)

2025-02-13 - Rubric Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.26M shares of Coherus BioSciences, Inc. Common Stock (CHRS). This represents 4.56% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Rubric Capital Management LP	4.56%		$4.68M	5.26M			$0.89	13G/A	12/31/2024	13 Feb 2025 16:01:35

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.13%	-0.13%	$7.26M	5.26M	-5,141,246	-49.4%	$1.38	Q4 2024
9/30/2024		0.18%		$10.8M	10.4M			$1.04	Q3 2024
6/30/2024		0.47%		$18M	10.4M			$1.73	Q2 2024
3/31/2024		0.73%	+0.5%	$24.9M	10.4M	+10,004,793	+2532%	$2.39	Q1 2024
12/31/2023		0.03%	+0.05%	$1.32M	395K	+395,207	NEW	$3.33	Q4 2023
6/30/2020			-4.06%	$0	0	-1,583,061	-100%		Q2 2020
3/31/2020		4.06%	-1.39%	$25.7M	1.58M	-543,019	-25.5%	$16.22	Q1 2020
12/31/2019		4.33%	+0.18%	$38.3M	2.13M	+88,550	+4.35%	$18.01	Q4 2019
9/30/2019		3.78%	+2.48%	$41.3M	2.04M	+1,337,530	+191%	$20.26	Q3 2019
6/30/2019		1.22%	-3.38%	$15.5M	700K	-1,940,771	-73.5%	$22.10	Q2 2019
3/31/2019		3.36%	-0.52%	$36M	2.64M	-409,229	-13.4%	$13.64	Q1 2019
12/31/2018		3.42%	+2.71%	$27.6M	3.05M	+2,420,000	+384%	$9.05	Q4 2018
9/30/2018		1.1%	+0.5%	$10.4M	630K	+288,510	+84.5%	$16.50	Q3 2018
9/30/2018	call		-0.48%	$0	0	-350,000	-100%		Q3 2018
6/30/2018		0.47%	-0.17%	$4.78M	341K	-121,906	-26.3%	$14.00	Q2 2018
6/30/2018	call	0.48%	+0.48%	$4.9M	350K	+350,000	NEW	$14.00	Q2 2018
3/31/2018		0.48%	+0.48%	$5.12M	463K	+463,396	NEW	$11.05	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.