ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in COR — Cencora, Inc.

CIK 1165408 Boston, MA

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$59,924,693

-$40,274,029 QoQ

Shares Held

211,763

-33.6% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#106

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $160,989,394 across 4 Medical Distribution names. COR ranks #1 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	211,763	$59,924,693
2	CAH	Cardinal Health Inc	235,892	$56,038,503
3	MCK	Mckesson Corp	56,904	$42,996,662
4	HSIC	Henry Schein Inc	24,300	$2,029,536

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,924,693	211,763	-33.6%	Shares	Sole	2026-08-14
2026-03-31	$100,198,722	318,962	+64.8%	Shares	Sole	2026-05-15
2025-12-31	$65,354,625	193,500	+9.8%	Shares	Sole	2026-02-17
2025-09-30	$55,099,039	176,300	+8.0%	Shares	Sole	2025-11-14
2025-06-30	$48,953,810	163,261	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$44,845,071	161,261	-12.0%	Shares	Sole	2025-05-15
2024-12-31	$41,152,613	183,161	-6.4%	Shares	Sole	2025-02-14
2024-09-30	$44,039,377	195,661	-33.1%	Shares	Sole	2024-11-14
2024-06-30	$65,938,325	292,669	+12.9%	Shares	Sole	2024-08-14
2024-03-31	$62,994,185	259,246	-21.2%	Shares	Sole	2024-05-15
2023-12-31	$67,581,726	329,057	-7.5%	Shares	Sole	2024-02-14
2023-09-30	$63,994,452	355,584	+8.3%	Shares	Sole	2023-11-14
2023-06-30	$63,157,257	328,209	+44.7%	Shares	Other	2023-08-14
2023-03-31	$36,305,262	226,752	+37.7%	Shares	Sole	2023-05-15
2022-12-31	$27,292,437	164,700	+24.0%	Shares	Sole	2023-02-14
2022-09-30	$17,979,943	132,860	-15.4%	Shares	Sole	2022-11-14
2022-06-30	$22,226,508	157,100	-0.1%	Shares	Sole	2022-08-15
2022-03-31	$24,320,412	157,200	+1.9%	Shares	Sole	2022-05-16
2021-09-30	$18,431,135	154,300	-1.5%	Shares	Sole	2021-11-15
2021-06-30	$17,929,134	156,600	-2.4%	Shares	Sole	2021-08-16
2021-03-31	$18,950,235	160,500	-1.9%	Shares	Sole	2021-05-17
2020-12-31	$15,993,536	163,600	-2.6%	Shares	Sole	2021-02-16
2020-06-30	$16,919,283	167,900	-1.7%	Shares	Sole	2020-08-14
2020-03-31	$15,115,800	170,800	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.