| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:chrs | nasdaq:chrs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | COHERUS BIOSCIENCES INC | COM | 19249H103 | 351 | 27206 | SH | DFND | 1,2,5 | 0 | 0 | 27206 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Coherus BioSciences | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:chrs | nasdaq:chrs Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | Coherus Biosciences | COM | 19249H103 | 2097 | 162432 | SH | SOLE | 63678 | 0 | 98754 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Coherus BioSciences | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:chrs | nasdaq:chrs Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | COHERUS BIOSCIENCES INC | CMN | 19249H103 | 749 | 58300 | SH | SOLE | 4 | 58300 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Coherus BioSciences | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:chrs | nasdaq:chrs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Coherus Biosciences Inc | Equity | 19249H103 | 204404 | 15833 | SH | DFND | 1 | 0 | 15833 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Coherus BioSciences | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:chrs | nasdaq:chrs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COHERUS BIOSCIENCES INC | COM | 19249H103 | 559 | 43300 | SH | Put | DFND | 2 | 43300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Coherus BioSciences | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:chrs | nasdaq:chrs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COHERUS BIOSCIENCES INC | COM | 19249H103 | 333 | 25756 | SH | DFND | 2 | 25756 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Coherus BioSciences | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:chrs | nasdaq:chrs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COHERUS BIOSCIENCES INC | COM | 19249H103 | 344 | 26632 | SH | DFND | 1 | 26632 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Coherus BioSciences | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:chrs | nasdaq:chrs Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | COHERUS BIOSCIENCES | COM | 19249H103 | 404 | 31287 | SH | SOLE | 31287 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Coherus BioSciences | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:chrs | nasdaq:chrs Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | COHERUS BIOSCIENCES INC | COM | 19249H103 | 40 | 3100 | SH | SOLE | 0 | 0 | 3100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Coherus BioSciences | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:chrs | nasdaq:chrs Shareholders | 13F-HR | 0001567619-22-011020 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kohlberg Kravis Roberts & Co. L.P. | 1399770 | COHERUS BIOSCIENCES INC | COM | 19249H103 | 39196 | 3036076 | SH | OTR | 0 | 3036076 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Coherus BioSciences | Health Care | Pharmaceuticals & Biotechnology |