Dexcom Inc. (dxcm 0.375 05/15/28)
13F holders, Q3 2024 (September 30)7holders −1
2new positions
3sold out
$0.94avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Dexcom Inc. (dxcm 0.375 05/15/28) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were New York State Common Retirement Fund ($14.8M), Truist Financial Corp. ($1.2M) and Nomura Holdings Inc. ($1.1M).
- Company
- Dexcom Inc. (dxcm 0.375 05/15/28)
- CUSIP
- 252131AM9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.3M |
| Exits | 3 | $14.3M |
All 13F filers, Q2 2024 → Q3 2024: 14,893,012 shares bought and 14,613,840 shares sold, net +279,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| New York State Common Retirement Fund | 0.02% | Add +354.0% | 16,817,000 | $14.8M |
| Truist Financial Corp. | 0.00% | New | 1,398,000 | $1.2M |
| Nomura Holdings Inc. | 0.01% | New | 16,012 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +44.8% | 1,050,000 | $926K |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $620K |
| Choreo, LLC | 0.00% | Add +102.5% | 81,000 | $71K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -98.2% | 308 | $21K |
"% of holder's portfolio" is DEXCOM INC (DXCM 0.375 05/15/28)'s weight in each manager's 13F, not the share of Dexcom Inc. (dxcm 0.375 05/15/28) the manager owns.