Assenagon Asset Management S.A.

Position in COR — Cencora, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in COR

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

Position Value

$166,084,923

+$85,798,907 QoQ

Shares Held

586,914

+129.6% QoQ

Ownership

0.308%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#54

of 1,333 holders

Holding Since

Mar 2020

21 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. COR ranks #1 (77.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	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	12,090	$2,872,100

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$166,084,923	586,914	+129.6%	Shares	Sole	2026-08-21
2026-03-31	$80,286,016	255,574	+5.0%	Shares	Sole	2026-04-20
2025-12-31	$82,247,529	243,516	-31.0%	Shares	Sole	2026-01-09
2025-09-30	$110,329,653	353,021	+915.3%	Shares	Sole	2025-10-07
2025-06-30	$10,426,084	34,771	-87.3%	Shares	Sole	2025-07-11
2025-03-31	$75,871,850	272,832	+1275.2%	Shares	Sole	2025-04-15
2024-12-31	$4,457,651	19,840	-85.0%	Shares	Sole	2025-01-14
2024-09-30	$29,792,489	132,364	+462.6%	Shares	Sole	2024-10-23
2024-06-30	$5,300,407	23,526	-58.0%	Shares	Sole	2024-07-18
2024-03-31	$13,597,720	55,960	-11.4%	Shares	Sole	2024-04-24
2023-12-31	$12,976,729	63,184	+343.1%	Shares	Sole	2024-01-17
2023-06-30	$2,743,859	14,259	-59.2%	Shares	Sole	2023-07-25
2023-03-31	$5,591,361	34,922	-83.8%	Shares	Sole	2023-04-18
2022-12-31	$35,785,571	215,953	+90.7%	Shares	Sole	2023-01-12
2022-09-30	$15,325,987	113,249	+6484.2%	Shares	Sole	2022-10-27
2022-06-30	$243,345	1,720	-98.8%	Shares	Sole	2022-07-27
2022-03-31	$22,117,805	142,963	+276.0%	Shares	Sole	2022-04-25
2021-09-30	$4,541,966	38,024	-86.8%	Shares	Sole	2021-10-19
2021-06-30	$33,032,998	288,523	+2821.2%	Shares	Sole	2021-07-15
2020-12-31	$965,575	9,877	-50.5%	Shares	Sole	2021-02-01
2020-03-31	$1,764,336	19,936	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.