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

13F holders, Q1 2025 (March 31)
5holders −4
1new positions
5sold out
$0.87avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Dexcom Inc. (dxcm 0.375 05/15/28) in their 13F filings, down 4 from Q4 2024. 1 opened new positions and 5 sold out. The largest holders were New York State Common Retirement Fund ($12.9M), Ofi Invest Asset Management ($8.3M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($928K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$119K
Exits5$6.0M

All 13F filers, Q4 2024 → Q1 2025: 134,000 shares bought and 8,383,668 shares sold, net −8,249,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

New York State Common Retirement Fund 0.02% Reduce -21.4% 14,521,000 $12.9M
Ofi Invest Asset Management 0.22% No change 10,000,000 $8.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 1,050,000 $928K
Bank of New York Mellon Corp 0.00% No change 700,000 $625K
Cetera Investment Advisers 0.00% New 134,000 $119K

"% 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.