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Hudson Bay Capital Management LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Coherus BioSciences, Inc. | CHRS | 437,500 | 287,500 | 1,868,125,000 | 842,125,000 | $4,270.00 |
03/31/2023 | Coherus BioSciences, Inc. | CHRS | 150,000 | 0 | 1,026,000,000 | -162,000,000 | $6,840.00 |
12/31/2022 | Coherus BioSciences, Inc. | CHRS | 150,000 | 150,000 | 1,188,000,000 | 1,188,000,000 | $7,920.00 |
09/30/2022 | Coherus BioSciences, Inc. | CHRS | 0 | -155,000 | 0 | -1,122,000 | |
06/30/2022 | Coherus BioSciences, Inc. | CHRS | 155,000 | 155,000 | 1,122,000 | 1,122,000 | $7.24 |
12/31/2021 | Coherus BioSciences, Inc. | CHRS | 0 | -30,000 | 0 | -482,000 | |
09/30/2021 | Coherus BioSciences, Inc. | CHRS | 30,000 | -55,000 | 482,000 | -694,000 | $16.07 |
06/30/2021 | Coherus BioSciences, Inc. | CHRS | 85,000 | -7,500 | 1,176,000 | -175,000 | $13.84 |
03/31/2021 | Coherus BioSciences, Inc. | CHRS | 92,500 | 92,500 | 1,351,000 | 1,351,000 | $14.61 |
12/31/2020 | Coherus BioSciences, Inc. | CHRS | 0 | -45,000 | 0 | -825,000 | |
09/30/2020 | Coherus BioSciences, Inc. | CHRS | 45,000 | -25,000 | 825,000 | -425,000 | $18.33 |
06/30/2020 | Coherus BioSciences, Inc. | CHRS | 70,000 | 25,000 | 1,250,000 | 520,000 | $17.86 |
03/31/2020 | Coherus BioSciences, Inc. | CHRS | 45,000 | 4,660 | 730,000 | 4,000 | $16.22 |
12/31/2019 | Coherus BioSciences, Inc. | CHRS | 40,340 | 40,340 | 726,000 | 726,000 | $18.00 |
03/31/2019 | Coherus BioSciences, Inc. | CHRS | 0 | -100,000 | 0 | -905,000 | |
12/31/2018 | Coherus BioSciences, Inc. | CHRS | 100,000 | 100,000 | 905,000 | 905,000 | $9.05 |
06/30/2018 | Coherus BioSciences, Inc. | CHRS | 0 | -23,035 | 0 | -255,000 | |
03/31/2018 | Coherus BioSciences, Inc. | CHRS | 23,035 | 23,035 | 255,000 | 255,000 | $11.07 |
03/31/2016 | Coherus BioSciences, Inc. | CHRS | 0 | -145,261 | 0 | -2,911,000 | |
12/31/2015 | Coherus BioSciences, Inc. | CHRS | 0 | -145,261 | 0 | -2,911,000 | |
09/30/2015 | Coherus BioSciences, Inc. | CHRS | 145,261 | 145,261 | 2,911,000 | 2,911,000 | $20.04 |
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