CHRS · Coherus Oncology, Inc. · Held by Funds
$1.20
-0.01 (-0.83%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$180.77M
Shares
154.50M
Volume · Oct 1
197.7K
Avg daily vol (3M)
1.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHRS
127 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,953,617 | $5,535,064 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,217,678 | $4,504,749 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,863,589 | $2,609,025 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,422,262 | $2,005,389 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 927,830 | $1,475,250 | 0.03% | Long | 2026-05-29 | |
| Nomura Healthcare Fund | — | 900,000 | $1,260,000 | 0.17% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 783,155 | $1,245,216 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 709,098 | $1,127,466 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 741,539 | $1,038,155 | 0.01% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 126,438 | $864,836 | 0.05% | Long | 2023-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 535,033 | $850,702 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 438,059 | $613,283 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 436,778 | $611,489 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 318,186 | $448,642 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 267,846 | $425,875 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 274,247 | $383,946 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 227,152 | $361,172 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 210,439 | $296,719 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 203,071 | $284,299 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 200,000 | $280,000 | 0.19% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 18,090 | $267,732 | 0.29% | Long | 2021-04-30 | |
| Ultra-Small Company Fund | BRUSX | 191,000 | $267,400 | 0.27% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 174,120 | $245,509 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 142,268 | $199,175 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 127,980 | $179,172 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 117,771 | $164,879 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 109,420 | $154,282 | 0.00% | Long | 2026-07-31 | |
| Cornerstone Advisors Global Public Equity Fund | — | 11,785 | $153,794 | 0.03% | Long | 2021-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 91,739 | $145,865 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 91,696 | $145,797 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 83,840 | $118,214 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 79,950 | $111,930 | 0.00% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 78,726 | $110,216 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 76,969 | $107,757 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 76,805 | $107,527 | 0.00% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 12,311 | $104,397 | 0.19% | Long | 2023-01-31 | |
| IQ U.S. Small Cap ETF | — | 46,697 | $100,399 | 0.06% | Long | 2024-01-31 | |
| Small Cap Index Fund | NSIDX | 68,166 | $95,432 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 67,253 | $94,154 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 65,031 | $91,043 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 62,442 | $88,043 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 61,963 | $87,368 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 54,650 | $86,894 | 0.01% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 46,005 | $73,148 | 0.39% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 42,500 | $67,575 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 46,222 | $64,711 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 45,358 | $63,501 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 44,576 | $62,406 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 43,837 | $61,372 | 0.00% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 43,427 | $60,798 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 127 positions