Assenagon Asset Management S.A.

Position in CAH — Cardinal Health Inc

CIK 1546007 SENNINGERBERG, N4

Position in CAH

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$2,872,100

+$405,479 QoQ

Shares Held

12,090

+3.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#467

of 1,484 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $214,011,736 across 4 Medical Distribution names. CAH ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	586,914	$166,084,923
2	MCK	Mckesson Corp	54,910	$41,489,996
3	HSIC	Henry Schein Inc	42,681	$3,564,717
4	CAH	Cardinal Health Inc This page	12,090	$2,872,100

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,872,100	12,090	+3.6%	Shares	Sole	2026-08-21
2026-03-31	$2,466,621	11,673	+3.9%	Shares	Sole	2026-04-20
2025-12-31	$2,309,820	11,240	-11.8%	Shares	Sole	2026-01-09
2025-09-30	$1,999,356	12,738	+3.5%	Shares	Sole	2025-10-07
2025-06-30	$2,066,736	12,302	-6.4%	Shares	Sole	2025-07-11
2025-03-31	$1,811,262	13,147	+25.8%	Shares	Sole	2025-04-15
2024-12-31	$1,236,276	10,453	-4.4%	Shares	Sole	2025-01-14
2024-09-30	$1,207,983	10,930	+5.2%	Shares	Sole	2024-10-23
2024-06-30	$1,021,053	10,385	+9.4%	Shares	Sole	2024-07-18
2024-03-31	$1,062,378	9,494	+61.6%	Shares	Sole	2024-04-24
2023-12-31	$592,300	5,876	-3.5%	Shares	Sole	2024-01-17
2023-09-30	$528,560	6,088	-2.9%	Shares	Sole	2023-11-06
2023-06-30	$593,237	6,273	0.0%	Shares	Sole	2023-07-25
2023-03-31	$473,611	6,273	-31.9%	Shares	Sole	2023-04-18
2022-12-31	$707,665	9,206	-4.0%	Shares	Sole	2023-01-12
2022-09-30	$639,327	9,588	+146.7%	Shares	Sole	2022-10-27
2022-06-30	$203,173	3,887	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.