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D. E. Shaw & Co position in COR
CENCORA INC · Health Care
Latest position (Q2 2026)92.03K sh
Reported value held$26.04M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 472.18K | $56.40M | New |
| Q4 2021 | 398.46K | $52.95M | Reduce |
| Q1 2022 | 232.70K | $36.00M | Reduce |
| Q2 2022 | 176.73K | $25.00M | Reduce |
| Q3 2022 | 270.03K | $36.54M | Add |
| Q4 2022 | 508.79K | $84.31M | Add |
| Q1 2023 | 102.21K | $16.36M | Reduce |
| Q2 2023 | 68.06K | $13.10M | Reduce |
| Q3 2023 | 407.74K | $73.38M | Add |
| Q4 2023 | 512.20K | $105.20M | Add |
| Q1 2024 | 718.89K | $174.68M | Add |
| Q2 2024 | 636.71K | $143.45M | Reduce |
| Q3 2024 | 586.47K | $132.00M | Reduce |
| Q4 2024 | 461.87K | $103.77M | Reduce |
| Q1 2025 | 335.46K | $93.29M | Reduce |
| Q2 2025 | 247.08K | $74.09M | Reduce |
| Q3 2025 | 392.66K | $122.72M | Add |
| Q4 2025 | 553.13K | $186.82M | Add |
| Q1 2026 | 134.37K | $42.21M | Reduce |
| Q2 2026 | 92.03K | $26.04M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COR
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- BlackRock Inc 18.21M sh · $5.15B · Q2 2026
- JPMorgan Chase & Co 5.94M sh · $1.67B · Q2 2026
- Geode Capital Management 5.45M sh · $1.54B · Q2 2026
- Wellington Management Group 4.56M sh · $1.29B · Q2 2026
- Fidelity Management & Research (FMR) 4.12M sh · $1.17B · Q2 2026
- Morgan Stanley 4.09M sh · $1.16B · Q2 2026
- Bank of America Corp 3.73M sh · $1.06B · Q2 2026
- Norges Bank Investment Management 2.47M sh · $700.04M · Q2 2026
- Goldman Sachs Group 2.32M sh · $657.21M · Q2 2026
- Amundi US 2.23M sh · $630.85M · Q2 2026
- Northern Trust Corp 2.16M sh · $610.94M · Q2 2026