COR — CENCORA INC

Ownership history in Point72 (DIFC) Ltd  ·  17 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in CENCORA INC (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2024 Q1)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,710 +1,610 +1610.0% 0.03% $534K $311.48
2025 Q3 REDUCED 100 -807 -89.0% 0.00% $31K $311.48
2025 Q2 ADDED 907 +807 +807.0% 0.01% $272K $298.29
2025 Q2 REDUCED 100 -700 -87.5% 0.00% $30K $298.29
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COR price (monthly, adj. close)

Other funds also holding COR

As of 2025 Q4 — sorted by position size

Saranac Partners Ltd 4.96% Carmignac Gestion 3Y 7Y 4.0% Cornerstone Investment Partners, LLC 3Y 7Y 3.72% Birch Capital Management, LLC 3Y 3.52% Ayrshire Capital Management LLC 3Y 3.17% EDMP, INC. 3Y 7Y 2.68% Atle Fund Management AB 3Y 7Y 2.56% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 2.41% LINCOLN CAPITAL CORP 3Y 7Y 2.33% TimesSquare Capital Management, LLC 3Y 7Y 2.15%
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