Dexcom Inc. (dxcm 0.375 05/15/28)

13F holders, Q4 2024 (December 31)
9holders +2
2new positions
1sold out
$0.95avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Dexcom Inc. (dxcm 0.375 05/15/28) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were New York State Common Retirement Fund ($16.5M), Ofi Invest Asset Management ($8.6M) and Truist Financial Corp. ($2.1M).

Company
Dexcom Inc. (dxcm 0.375 05/15/28)
CUSIP
252131AM9
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2024: 8Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 5Q1 2025Q2 2025: 13Q2 2025Q3 2025: 15Q3 2025Q4 2025: 19Q4 2025Q1 2026: 16Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$1.8M
Exits1$21K

All 13F filers, Q3 2024 → Q4 2024: 4,604,656 shares bought and 12,308 shares sold, net +4,592,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

New York State Common Retirement Fund 0.02% Add +9.9% 18,486,000 $16.5M
Ofi Invest Asset Management 0.20% — 10,000,000 $8.6M
Truist Financial Corp. 0.00% Add +65.9% 2,319,000 $2.1M
Nomura Holdings Inc. 0.01% Add +66.5% 26,668 $2.1M
Jane Street Group, LLC 0.00% New 2,000,000 $1.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 1,050,000 $939K
Bank of New York Mellon Corp 0.00% No change 700,000 $629K
Choreo, LLC 0.00% Reduce -14.8% 69,000 $62K
Northwestern Mutual Wealth Management Co. 0.00% New 4,000 $4K

"% 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.