CHRS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -2.4% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 19.32K | $20,675 | n/a | n/a |
| Q2 2026 | 67 | -3 | 38.64M | $54.18M | n/a | −3 |
| Q1 2026 | 72 | +10 | 36.95M | $62.40M | +12 | −2 |
| Q4 2025 | 62 | +1 | 35.92M | $51.00M | +2 | −1 |
| Q3 2025 | 13 | 0 | 27.94M | $45.82M | +1 | −1 |
| Q2 2025 | 10 | +1 | 29.08M | $21.26M | +1 | n/a |
| Q1 2025 | 6 | -1 | 9.01M | $7.27M | +1 | −2 |
| Q4 2024 | 7 | -1 | 12.50M | $17.25M | +1 | −2 |
| Q3 2024 | 7 | -3 | 8.89M | $9.25M | n/a | −3 |
| Q2 2024 | 10 | n/a | 9.11M | $15.76M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 2.86M | +0.5% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.57M | +7.7% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 1.52M | +111.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 797.51K | +29.5% | $829,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 682.38K | -18.2% | $709,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 432.07K | +9.4% | $449,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 40.17K | +6.4% | $42,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $850,295 | was 0.0% |
| Marshall Wace | $727,163 | was 0.0% |
| Wellington Management | $639,585 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 155 holders, 59.08M shares, $95.46M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.