Back to Macquarie Group Ltd. Macquarie Group Ltd.

CHRS

29 quarters

Position history for Macquarie Group Ltd.Macquarie Group Ltd.'s holdings in Coherus Oncology, Inc.

No. Macquarie Group exited its CHRS (Coherus Oncology) position in Q4 2025. Its Q3 2025 13F listed 899,999 shares worth $1.5M. Macquarie Group already held CHRS in its Q4 2018 13F, the earliest on record, and held it in 28 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.9M

Total Shares Change

-430,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$1.42
0
2025-Q3
Unchanged
899,999
0.0%
$1.5M0.0%$1.64
0
2025-Q2
Unchanged
899,999
0.0%
$658,0000.0%$0.73
0
2025-Q1
Unchanged
899,999
0.0%
$726,0000.0%$0.81
0
2024-Q4
Unchanged
899,999
0.0%
$1.2M0.0%$1.38
0
2024-Q3
Unchanged
899,999
0.0%
$936,0000.0%$1.04
0
2024-Q2
Unchanged
899,999
0.0%
$1.6M0.0%$1.73
0
2024-Q1
Increased
899,999
+38.5%
$2.2M0.0%$2.39
34
2023-Q4
Increased
649,999
+30.4%
$2.2M0.0%$3.33
33
2023-Q3
Increased
498,599
+15.9%
$1.9M0.0%$3.74
30
2023-Q2
Unchanged
430,000
0.0%
$1.8M0.0%$4.27
0
2023-Q1
Unchanged
430,000
0.0%
$2.9M0.0%$6.84
0
2022-Q4
Decreased
430,000
-0.1%
$3.4M0.0%$7.92
0
2022-Q3
Decreased
430,591
-0.2%
$4.1M0.0%$9.61
0
2022-Q2
Unchanged
431,375
0.0%
$3.1M0.0%$7.24
0
2022-Q1
Unchanged
431,375
0.0%
$5.6M0.0%$12.91
0
2021-Q4
Unchanged
431,375
0.0%
$6.9M0.0%$15.96
0
2021-Q3
Unchanged
431,375
0.0%
$6.9M0.0%$16.07
0
2021-Q2
Unchanged
431,375
0.0%
$6M0.0%$13.83
0
2021-Q1
Decreased
431,375
-0.1%
$6.3M0.0%$14.61
0
2020-Q4
Unchanged
431,746
0.0%
$7.5M0.0%$17.38
0
2020-Q3
Unchanged
431,746
0.0%
$7.9M0.0%$18.34
0
2020-Q2
Increased
431,746
+0.4%
$7.7M0.0%$17.86
27
2020-Q1
Unchanged
430,000
0.0%
$7M0.0%$16.22
0
2019-Q4
Unchanged
430,000
0.0%
$7.7M0.0%$18.01
0
2019-Q3
Unchanged
430,000
0.0%
$8.7M0.0%$20.26
0
2019-Q2
Unchanged
430,000
0.0%
$9.5M0.0%$22.10
0
2019-Q1
Decreased
430,000
-0.1%
$5.9M0.0%$13.64
0
2018-Q4
First report
430,300
-
$3.9M0.0%$9.05
0

Other major holders of CHRS: Temasek Holdings (Private) Ltd, Wellington Management Group LLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used