Assenagon Asset Management S.A.

Position in MCK — Mckesson Corp

CIK 1546007 SENNINGERBERG, N4

Position in MCK

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

Position Value

$41,489,996

-$51,482,551 QoQ

Shares Held

54,910

-48.9% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#189

of 1,991 holders

Holding Since

Mar 2020

25 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. MCK ranks #2 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	586,914	$166,084,923
2	MCK	Mckesson Corp This page	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,489,996	54,910	-48.9%	Shares	Sole	2026-08-21
2026-03-31	$92,972,547	107,438	-44.0%	Shares	Sole	2026-04-20
2025-12-31	$157,244,671	191,694	-27.5%	Shares	Sole	2026-01-09
2025-09-30	$204,347,645	264,514	-14.4%	Shares	Sole	2025-10-07
2025-06-30	$226,484,711	309,076	+30.5%	Shares	Sole	2025-07-11
2025-03-31	$159,385,567	236,832	-5.8%	Shares	Sole	2025-04-15
2024-12-31	$143,237,190	251,333	+66.2%	Shares	Sole	2025-01-14
2024-09-30	$74,776,080	151,240	+581.0%	Shares	Sole	2024-10-23
2024-06-30	$12,970,944	22,209	-88.4%	Shares	Sole	2024-07-18
2024-03-31	$103,026,346	191,909	-14.7%	Shares	Sole	2024-04-24
2023-12-31	$104,177,907	225,016	+5683.0%	Shares	Sole	2024-01-17
2023-09-30	$1,692,001	3,891	-93.3%	Shares	Sole	2023-11-06
2023-06-30	$24,746,376	57,912	-81.2%	Shares	Sole	2023-07-25
2023-03-31	$109,636,340	307,924	+566.1%	Shares	Sole	2023-04-18
2022-12-31	$17,342,172	46,231	-39.8%	Shares	Sole	2023-01-12
2022-09-30	$26,115,270	76,839	+942.6%	Shares	Sole	2022-10-27
2022-06-30	$2,404,167	7,370	-96.6%	Shares	Sole	2022-07-27
2022-03-31	$66,566,437	217,445	-23.7%	Shares	Sole	2022-04-25
2021-12-31	$70,855,872	285,054	-9.9%	Shares	Sole	2022-02-01
2021-09-30	$63,095,196	316,457	+0.3%	Shares	Sole	2021-10-19
2021-06-30	$60,351,136	315,578	+195.8%	Shares	Sole	2021-07-15
2020-12-31	$18,554,481	106,684	+1103.8%	Shares	Sole	2021-02-01
2020-09-30	$1,319,817	8,862	-83.7%	Shares	Sole	2020-10-07
2020-06-30	$8,324,108	54,257	+1438.8%	Shares	Sole	2020-07-21
2020-03-31	$476,926	3,526	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.