DEXCOM INC DXCM 0.375 05.15.28
NOTE 0.375% 5/1 · US DOMESTIC · CUSIP 252131AM9
70
institutional holders
+5 vs Q2 2024
20.1m
shares reported held*
$1.2bnreported value*
23 new
23 added
14 reduced
18 sold out
net bought ≈ $39.1m (-9.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.13.
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 65 |
| Q3 2024 | 70 |
Biggest buyers
| ADVENT CAPITAL MANAGEMENT /DE/ | Added | +52.1m |
| Hudson Bay Capital Management LP | New | +46.0m |
| SONA ASSET MANAGEMENT (US) LLC | New | +33.0m |
| CITADEL ADVISORS LLC | New | +26.6m |
| SHENKMAN CAPITAL MANAGEMENT INC | Added | +25.1m |
| READYSTATE ASSET MANAGEMENT LP | New | +25.0m |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +23.3m |
| BANK OF AMERICA CORP /DE/ | Added | +22.9m |
| JPMORGAN CHASE & CO | Added | +16.3m |
| BANK OF MONTREAL /CAN/ | New | +16.2m |
Biggest sellers
| VOYA INVESTMENT MANAGEMENT LLC | Sold out | -96.9m |
| ZAZOVE ASSOCIATES LLC | Sold out | -95.2m |
| CAMDEN ASSET MANAGEMENT L P /CA | Reduced | -30.1m |
| LORD, ABBETT & CO. LLC | Sold out | -18.7m |
| FRANKLIN RESOURCES INC | Reduced | -15.0m |
| Kohlberg Kravis Roberts & Co. L.P. | Reduced | -13.6m |
| STEELHEAD PARTNERS LLC | Reduced | -12.5m |
| Sculptor Capital LP | Sold out | -12.0m |
| BANK OF NOVA SCOTIA | Sold out | -9.0m |
| Alberta Investment Management Corp | Sold out | -7.5m |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ 3.01% of their portfolio | 136.0m $120.7m | Added +52.1m |
| BRAIDWELL LP 2.33% of their portfolio | 92.7m $82.3m | Added +10.0m |
| CAMDEN ASSET MANAGEMENT L P /CA 1.74% of their portfolio | 75.0m $66.2m | Reduced -30.1m |
| Calamos Advisors LLC 0.26% of their portfolio | 63.5m $56.2m | Reduced -409.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 52.5m $46.4m | Reduced -15.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 48.8m $43.3m | Added +16.3m |
| Hudson Bay Capital Management LP 0.28% of their portfolio | 46.0m $40.7m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 2.53% of their portfolio | 36.4m $32.6m | Added +25.1m |
| SONA ASSET MANAGEMENT (US) LLC 1.54% of their portfolio | 33.0m $29.2m | New |
| Lombard Odier Asset Management (Europe) Ltd 1.32% of their portfolio | 32.8m $29.0m | Reduced -4.4m |
| WOLVERINE ASSET MANAGEMENT LLC 0.51% of their portfolio | 32.3m $28.6m | Added +23.3m |
| STEELHEAD PARTNERS LLC 1.37% of their portfolio | 30.0m $26.6m | Reduced -12.5m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 28.0m $24.7m | Added +22.9m |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 26.6m $23.6m | New |
| STATE STREET CORP 0.00% of their portfolio | 26.1m $23.2m | Added +500.0k |
| READYSTATE ASSET MANAGEMENT LP 1.16% of their portfolio | 25.0m $22.2m | New |
| DeepCurrents Investment Group LLC 0.64% of their portfolio | 22.5m $19.9m | Added +15.0m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 22.0m $19.4m | Added +16.0k |
| MORGAN STANLEY 0.00% of their portfolio | 19.5m $17.2m | Added +2.4m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 16.8m $14.8m | Added +13.1m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 16.2m $14.3m | New |
| Jefferies Financial Group Inc. 0.21% of their portfolio | 14.7m $13.0m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 14.3m $12.6m | Reduced -88.0k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 14.0m $12.4m | Added +5.0m |
| BlackRock, Inc. 0.00% of their portfolio | 13.0m $11.5m | First filing |
| FMR LLC 0.00% of their portfolio | 13.0m $11.5m | Added +1.8m |
| RWC Asset Management LLP 0.62% of their portfolio | 12.0m $10.6m | Reduced -5.0m |
| Amundi 0.00% of their portfolio | 11.5m $10.2m | New |
| SSI INVESTMENT MANAGEMENT LLC 0.73% of their portfolio | 11.2m $9.9m | Reduced -716.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.1m $9.0m | Added +924.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 9.8m $8.6m | Reduced -500.0k |
| CITIGROUP INC 0.01% of their portfolio | 9.0m $8.0m | Added +6.1m |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 8.0m $7.1m | Added +2.6m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 8.0m $7.1m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 8.0m $7.1m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 6.7m $5.9m | Reduced -3.1m |
| Verition Fund Management LLC 0.04% of their portfolio | 6.4m $5.7m | Added +34.0k |
| AXA S.A. 0.02% of their portfolio | 6.2m $5.5m | Reduced -5.6m |
| Invesco Ltd. 0.00% of their portfolio | 6.0m $5.3m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 5.0m $4.4m | New |
| Flow State Investments, L.P. 1.96% of their portfolio | 5.0m $4.4m | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 4.9m $4.3m | Added +1.5m |
| Man Group plc 0.01% of their portfolio | 4.3m $3.8m | Added +150.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.3m $3.8m | Added +3.3m |
| BlueCrest Capital Management Ltd 0.75% of their portfolio | 3.7m $3.3m | New |
| WESTWOOD HOLDINGS GROUP INC 0.74% of their portfolio | 2.0m $176.5m | Unchanged |
| Altshuler Shaham Ltd 0.11% of their portfolio | 2.0m $1.8m | New |
| GABELLI FUNDS LLC 0.01% of their portfolio | 1.9m $1.7m | Unchanged |
| Paloma Partners Management Co 0.08% of their portfolio | 1.6m $1.5m | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 1.4m $1.2m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 1.1m $926.0k | Added +325.0k |
| CSS LLC/IL 0.05% of their portfolio | 1.0m $885.1k | New |
| UBS Group AG 0.00% of their portfolio | 1.0m $882.5k | Unchanged |
| DNCA FINANCE 0.06% of their portfolio | 800.0k $709.5k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 700.0k $619.8k | Unchanged |
| Central Pacific Bank - Trust Division 0.06% of their portfolio | 537.0k $473.9k | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio | 375.0k $332.8k | Reduced -13.6m |
| BARCLAYS PLC 0.00% of their portfolio | 215.0k $190.4k | New |
| KBC Group NV 0.00% of their portfolio | 200.0k $177.0k | Unchanged |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 156.0k $137.7k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 100.0k $88.8k | New |
| CHOREO, LLC 0.00% of their portfolio | 81.0k $71.5k | Added +41.0k |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 58.0k $51.2k | Added +12.0k |
| SG Americas Securities, LLC 0.01% of their portfolio | 43.5k $3.9m | Reduced -17.0k |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 34.0k $30.0k | Unchanged |
| Marcum Wealth, LLC 0.00% of their portfolio | 26.0k $22.9k | New |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 16.0k $1.1m | New |
| Context Capital Management, LLC 0.18% of their portfolio | 7.5k $6.7m | New |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 308 $21.0k | Reduced -16.8k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |