Context Capital Management, LLC COHERUS ONCOLOGY INC holdings history
COHERUS ONCOLOGY INC · CUSIP 19249HAB9 · CIK 1301396
As of 2025-03-31, Context Capital Management, LLC reported 58.25K COHERUS ONCOLOGY INC (principal), valued at $57.38M, or 2.22% of its reported non-derivative portfolio. Filed 2025-05-05.
Verify history & sources →Principal increased 5.95%; reported value increased 7.17%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 2.22% | 58,249 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.09% | 54,979 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.89% | 41,602 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.92% | 34,812 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.16% | 37,812 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.41% | 10,755,000 | SEC filing ↗Filed Feb 16, 2024Amended |
| Q3 2023 | 0.53% | 10,755 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.53% | 10,755 | $6.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.41% | 10,755,000 | $6.10M | Principal increased 99900.00%; reported value decreased 7.71%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 1.16% | 37,812 | $24.25M | Principal decreased 99.65%; reported value increased 297.48%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.92% | 34,812 | $25.59M | Principal decreased 7.93%; reported value increased 5.53%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.89% | 41,602 | $32.66M | Principal increased 19.50%; reported value increased 27.63%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.09% | 54,979 | $53.54M | Principal increased 32.15%; reported value increased 63.94%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.22% | 58,249 | $57.38M | Principal increased 5.95%; reported value increased 7.17%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.