Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership255,574 shares
Latest Disclosed Value $ 80,286,016
Assenagon Asset Management S.A. reports 4.95% increase in ownership of COR / Cencora, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 255,574 shares of Cencora, Inc. (MX:COR) valued at $80,286,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 243,516 shares of Cencora, Inc.. This represents a change in shares of 4.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F CENCORA COM 03073E105 255,574 12,058 4.95 80,286 -2.38 0.1219
2026-01-09 2025-12-31 13F CENCORA COM 03073E105 243,516 -109,505 -31.02 82,248 -25.45 0.1132
2025-10-07 2025-09-30 13F CENCORA COM 03073E105 353,021 318,250 915.27 110,330 958.21 0.1509
2025-07-11 2025-06-30 13F CENCORA COM 03073E105 34,771 -238,061 -87.26 10,426 -86.26 0.0155
2025-04-15 2025-03-31 13F CENCORA COM 03073E105 272,832 252,992 1,275.16 75,872 1,602.29 0.1266
2025-01-14 2024-12-31 13F CENCORA COM 03073E105 19,840 -112,524 -85.01 4,458 -85.04 0.0072
2024-10-23 2024-09-30 13F CENCORA COM 03073E105 132,364 108,838 462.63 29,792 462.11 0.0548
2024-07-18 2024-06-30 13F CENCORA COM 03073E105 23,526 -32,434 -57.96 5,300 -61.02 0.0118
2024-04-24 2024-03-31 13F CENCORA COM 03073E105 55,960 -7,224 -11.43 13,598 4.79 0.0322
2024-01-17 2023-12-31 13F CENCORA COM 03073E105 63,184 63,184 12,977 0.0344
2023-11-06 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -14,259 -100.00 0 -100.00
2023-07-25 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,259 -20,663 -59.17 2,744 -50.94 0.0095
2023-04-18 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 34,922 -181,031 -83.83 5,591 15,874.29 0.0198
2023-01-12 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 215,953 102,704 90.69 36 -99.77 0.1291
2022-10-27 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 113,249 111,529 6,484.24 15,326 6,207.00 0.0588
2022-07-27 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,720 -141,243 -98.80 243 -98.90 0.0009
2022-04-25 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 142,963 -133,561 -48.30 22,118 -39.81 0.0614
2022-02-01 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 276,524 238,500 627.24 36,747 709.05 0.1065
2021-10-19 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 38,024 -250,499 -86.82 4,542 -86.25 0.0145
2021-07-15 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 288,523 288,523 33,033 0.1121
2021-04-26 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -9,877 -100.00 0 -100.00
2021-02-01 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,877 -2,298 -18.87 966 -18.14 0.0042
2020-10-07 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,175 12,175 23.27 1,180 22.15 0.0066
2020-07-21 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -19,936 -100.00 0 -100.00
2020-04-17 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 19,936 19,936 1,764 0.0141
2020-01-17 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -119,959 -100.00 0 -100.00
2019-10-16 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 119,959 119,959 9,876 0.0661
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -9,946 -100.00 0 -100.00
2019-04-26 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,946 -20,751 -67.60 791 -65.37 0.0074
2019-01-23 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 30,697 -33,730 -52.35 2,284 -61.56 0.0259
2018-10-29 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 64,427 35,354 121.60 5,941 139.65 0.0586
2018-07-17 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 29,073 -29,428 -50.30 2,479 -50.84 0.0286
2018-04-30 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 58,501 -5,045 -7.94 5,043 -13.57 0.0657
2018-01-25 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 63,546 16,184 34.17 5,835 48.89 0.0601
2017-10-18 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 47,362 6,050 14.64 3,919 0.36 0.0364
2017-07-19 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 41,312 -15,063 -26.72 3,905 -21.73 0.0846
2017-05-04 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 56,375 -34,810 -38.18 4,989 -30.03 0.1067
2017-02-27 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 91,185 91,185 7,130 0.1331
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.