DEXCOM INC DXCM 0.375 05.15.28
NOTE 0.375% 5/1 · US DOMESTIC · CUSIP 252131AM9
70
institutional holders
+0 vs Q3 2024
34.7m
shares reported held*
$989.1mreported value*
12 new
17 added
25 reduced
14 sold out
net sold ≈ $21.0m (+4.6m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.62.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 65 |
| Q3 2024 | 70 |
| Q4 2024 | 70 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 46 | 32 |
| Q4 2024 | 29 | 39 |
Biggest buyers
| BANK OF MONTREAL /CAN/ | Added | +40.3m |
| SONA ASSET MANAGEMENT (US) LLC | Added | +27.5m |
| BlackRock, Inc. | Added | +27.4m |
| Sculptor Capital LP | New | +22.5m |
| TWO SIGMA INVESTMENTS, LP | New | +19.0m |
| Magnetar Financial LLC | New | +17.9m |
| AQR Arbitrage LLC | Added | +17.6m |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +12.5m |
| STEELHEAD PARTNERS LLC | Added | +11.0m |
| Linden Advisors LP | New | +10.0m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -38.7m |
| Lombard Odier Asset Management (Europe) Ltd | Sold out | -32.8m |
| CITADEL ADVISORS LLC | Sold out | -26.6m |
| BANK OF AMERICA CORP /DE/ | Reduced | -23.1m |
| SHENKMAN CAPITAL MANAGEMENT INC | Reduced | -17.5m |
| RWC Asset Management LLP | Sold out | -12.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -10.4m |
| SSI INVESTMENT MANAGEMENT LLC | Reduced | -10.1m |
| BRAIDWELL LP | Reduced | -10.0m |
| CAMDEN ASSET MANAGEMENT L P /CA | Reduced | -9.8m |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ 2.62% of their portfolio | 125.7m $113.0m | Reduced -10.4m |
| BRAIDWELL LP 2.21% of their portfolio | 82.7m $74.4m | Reduced -10.0m |
| CAMDEN ASSET MANAGEMENT L P /CA 1.54% of their portfolio | 65.2m $58.3m | Reduced -9.8m |
| Calamos Advisors LLC 0.26% of their portfolio | 62.9m $56.6m | Reduced -546.0k |
| SONA ASSET MANAGEMENT (US) LLC 2.80% of their portfolio | 60.5m $54.3m | Added +27.5m |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 56.4m $50.7m | Added +40.3m |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 49.2m $44.2m | Reduced -3.3m |
| Hudson Bay Capital Management LP 0.25% of their portfolio | 46.0m $41.3m | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.72% of their portfolio | 44.8m $40.2m | Added +12.5m |
| STEELHEAD PARTNERS LLC 1.86% of their portfolio | 41.0m $36.9m | Added +11.0m |
| BlackRock, Inc. 0.00% of their portfolio | 40.4m $36.2m | Added +27.4m |
| READYSTATE ASSET MANAGEMENT LP 1.14% of their portfolio | 30.0m $27.0m | Added +5.0m |
| STATE STREET CORP 0.00% of their portfolio | 28.7m $25.8m | Added +2.6m |
| Sculptor Capital LP 0.32% of their portfolio | 22.5m $20.2m | New |
| DeepCurrents Investment Group LLC 0.67% of their portfolio | 22.5m $20.2m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 19.0m $17.0m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 1.53% of their portfolio | 18.9m $17.5m | Reduced -17.5m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 18.5m $16.5m | Added +1.7m |
| Jefferies Financial Group Inc. 0.18% of their portfolio | 18.3m $16.4m | Added +3.6m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.0m $16.2m | Added +7.8m |
| Magnetar Financial LLC 0.37% of their portfolio | 17.9m $16.0m | New |
| AQR Arbitrage LLC 0.38% of their portfolio | 17.7m $15.9m | Added +17.6m |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 13.7m $12.3m | Reduced -512.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.5m $12.1m | Reduced -8.5m |
| MORGAN STANLEY 0.00% of their portfolio | 11.1m $10.0m | Reduced -8.4m |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 11.0m $9.9m | Reduced -3.0m |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 10.3m $9.2m | Added +2.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.1m $9.1m | Reduced -38.7m |
| Linden Advisors LP 0.07% of their portfolio | 10.0m $9.0m | New |
| OFI INVEST ASSET MANAGEMENT 0.20% of their portfolio | 10.0m $8.6m | First filing |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 9.8m $8.8m | Unchanged |
| Opti Capital Management, LP 0.38% of their portfolio | 9.5m $8.5m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 8.0m $7.2m | Unchanged |
| FMR LLC 0.00% of their portfolio | 7.9m $7.0m | Reduced -5.2m |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.1m $6.3m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 5.0m $4.5m | Unchanged |
| Amundi 0.00% of their portfolio | 5.0m $4.5m | Reduced -6.5m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 5.0m $4.5m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.0m $4.4m | Reduced -23.1m |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 4.4m $4.0m | Reduced -500.0k |
| CSS LLC/IL 0.22% of their portfolio | 4.1m $3.7m | Added +3.1m |
| Invesco Ltd. 0.00% of their portfolio | 4.0m $3.6m | Reduced -2.0m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.4m $3.1m | Reduced -902.0k |
| Paloma Partners Management Co 0.18% of their portfolio | 3.0m $2.7m | Added +1.4m |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.10% of their portfolio | 3.0m $2.7m | First filing |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 2.3m $2.1m | Added +921.0k |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 2.0m $1.8m | Unchanged |
| Altshuler Shaham Ltd 0.06% of their portfolio | 2.0m $1.8m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 2.0m $1.8m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.2m $1.1m | New |
| SSI INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 1.1m $997.3k | Reduced -10.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.1m $945.4k | Reduced -5.6m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 1.1m $939.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 872.0k $784.1k | Added +657.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 700.0k $629.4k | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio | 375.0k $337.3k | Unchanged |
| DNCA FINANCE 0.02% of their portfolio | 350.0k $314.9k | Reduced -450.0k |
| CITIGROUP INC 0.00% of their portfolio | 175.0k $156.5k | Reduced -8.8m |
| CHOREO, LLC 0.00% of their portfolio | 69.0k $61.7k | Reduced -12.0k |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 58.0k $51.9k | Unchanged |
| SG Americas Securities, LLC 0.02% of their portfolio | 43.5k $3.9m | Unchanged |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 34.0k $30.4k | Unchanged |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 26.7k $2.1m | Added +10.7k |
| LPL Financial LLC 0.00% of their portfolio | 26.0k $23.3k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 25.0k $22.4k | New |
| Marcum Wealth, LLC 0.00% of their portfolio | 25.0k $22.4k | Reduced -1.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.0k $3.6k | New |
| Context Capital Management, LLC 0.06% of their portfolio | 1.6k $1.5m | Reduced -5.9k |
| UBS Group AG 0.00% of their portfolio | 1.0k $894 | Reduced -999.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |