Fmr Llc ownership in DC4 / DexCom, Inc.

DexCom, Inc.

DE ˙ DB ˙ US2521311074

€ 62,20 ↓ -0.20 (-0.32%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:DC4 / DexCom, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	4,616,175 shares
Ownership	4.76%

2022-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,616,175 shares of DexCom, Inc. (DE:DC4). This represents 4.759 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 7,060,853 shares, indicating a decrease of -34.62 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-09	2022-02-09	13G/A	7,060,853	4,616,175	-34.62	4.76	-35.22
2021-02-08	2021-02-08	13G/A	7,188,863	7,060,853	-1.78	7.35	-6.29
2020-02-07	2020-02-07	13G/A	5,195,364	7,188,863	38.37	7.84	34.25
2019-02-13	2019-02-13	13G/A	6,502,336	5,195,364	-20.10	5.84	-21.87
2018-02-13	2018-02-13	13G/A	9,024,601	6,502,336	-27.95	7.47	-30.00
2017-02-14	2017-02-14	13G/A	8,829,023	9,024,601	2.22	10.68	1.43
2016-09-12	2016-09-12	13G/A	4,845,805	8,829,023	82.20	10.53	76.59
2016-02-12	2016-02-12	13G/A		4,845,805		5.96
2015-02-13	2015-02-13	13G		3,861,189		5.04

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	DEXCOM	COM	252131107	1,673,036	374,394	28.83	105,067	21.90	0.0011
2026-02-17	2025-12-31	13F	DEXCOM	COM	252131107	1,298,642	-215,967	-14.26	86,191	-15.43	0.0044
2025-11-13	2025-09-30	13F	DEXCOM	COM	252131107	1,514,609	-608,260	-28.65	101,918	-45.00	0.0053
2025-08-14	2025-06-30	13F	DEXCOM	COM	252131107	2,122,869	405,530	23.61	185,305	58.01	0.0104
2025-05-12	2025-03-31	13F	DEXCOM	COM	252131107	1,717,339	-844,867	-32.97	117,277	-41.14	0.0075
2025-02-13	2024-12-31	13F	DEXCOM	COM	252131107	2,562,206	-829,159	-24.45	199,263	-12.36	0.0119
2024-11-13	2024-09-30	13F	DEXCOM	COM	252131107	3,391,365	-6,400,806	-65.37	227,357	-79.52	0.0138
2024-08-13	2024-06-30	13F	DEXCOM	COM	252131107	9,792,171	445,223	4.76	1,110,236	-14.36	0.0711
2024-05-13	2024-03-31	13F	DEXCOM	COM	252131107	9,346,948	1,234,211	15.21	1,296,422	28.78	0.0870
2024-02-13	2023-12-31	13F	DEXCOM	COM	252131107	8,112,737	-904,388	-10.03	1,006,710	19.66	0.0773
2023-11-13	2023-09-30	13F	DEXCOM	COM	252131107	9,017,125	-1,564,082	-14.78	841,298	-38.13	0.0727
2023-08-11	2023-06-30	13F	DEXCOM	COM	252131107	10,581,207	-226,661	-2.10	1,359,791	8.29	0.1140
2023-08-11	2023-03-31	13F/A-1	DEXCOM	COM	252131107	10,807,868	-144,933	-1.32	1,255,658	1.24	0.1149
2023-05-11	2023-03-31	13F	DEXCOM	COM	252131107	10,807,868	-144,933		1,255,658		0.1149
2023-02-13	2022-12-31	13F	DEXCOM	COM	252131107	10,952,801	748,000	7.33	1,240,295	50.91	0.1232
2022-11-10	2022-09-30	13F	DEXCOM	COM	252131107	10,204,801	-151,683	-1.46	821,895	6.48	0.0857
2022-08-12	2022-06-30	13F	DEXCOM	COM	252131107	10,356,484	6,569,928	173.51	771,868	-60.16	0.0769
2022-05-13	2022-03-31	13F	DEXCOM	COM	252131107	3,786,556	-756,060	-16.64	1,937,201	-20.58	0.1548
2022-02-14	2021-12-31	13F	DEXCOM	COM	252131107	4,542,616	-10,944	-0.24	2,439,158	-2.05	0.1801
2022-02-14	2021-09-30	13F/A-1	DEXCOM	COM	252131107	4,553,560	247,267	5.74	2,490,160	35.42	0.1975
2021-11-15	2021-09-30	13F	DEXCOM	COM	252131107	4,553,560	247,267		2,490,160		0.1975
2021-08-13	2021-06-30	13F	DEXCOM	COM	252131107	4,306,293	-1,048,903	-19.59	1,838,787	-4.46	0.1441
2021-05-14	2021-03-31	13F	DEXCOM	COM	252131107	5,355,196	-1,621,999	-23.25	1,924,603	-25.39	0.1644
2021-02-08	2020-12-31	13F	DEXCOM	COM	252131107	6,977,195	-1,591,614	-18.57	2,579,609	-26.97	0.2295
2020-11-13	2020-09-30	13F	DEXCOM	COM	252131107	8,568,809	-58,991	-0.68	3,532,320	0.99	0.3570
2020-08-24	2020-06-30	13F/A-1	DEXCOM	COM	252131107	8,627,800	-152,637	-1.74	3,497,710	47.94	0.3846
2020-08-13	2020-06-30	13F	DEXCOM	COM	252131107	8,627,800	-152,637		3,497,710		85,928.4991
2020-05-14	2020-03-31	13F	DEXCOM	COM	252131107	8,780,437	1,764,614	25.15	2,364,308	54.06	0.3274
2020-02-07	2019-12-31	13F	DEXCOM	COM	252131107	7,015,823	-41,050	-0.58	1,534,642	45.72	0.1693
2019-11-13	2019-09-30	13F	DEXCOM	COM	252131107	7,056,873	732,067	11.57	1,053,167	11.13	0.1263
2019-08-13	2019-06-30	13F	DEXCOM	COM	252131107	6,324,806	-452,954	-6.68	947,710	17.40	0.1107
2019-05-13	2019-03-31	13F	DEXCOM	COM	252131107	6,777,760	1,708,017	33.69	807,231	32.91	0.0967
2019-02-13	2018-12-31	13F	DEXCOM	COM	252131107	5,069,743	-1,304,495	-20.47	607,355	-33.39	0.0832
2018-11-09	2018-09-30	13F	DEXCOM	COM	252131107	6,374,238	-724,690	-10.21	911,771	35.23	0.1026
2018-08-10	2018-06-30	13F	DEXCOM	COM	252131107	7,098,928	-236,280	-3.22	674,256	23.95	0.0796
2018-05-14	2018-03-31	13F	DEXCOM	COM	252131107	7,335,208	933,958	14.59	543,979	48.07	0.0646
2018-02-12	2017-12-31	13F	DEXCOM	COM	252131107	6,401,250	-4,318,636	-40.29	367,368	-29.95	0.0431
2017-11-13	2017-09-30	13F	DEXCOM	COM	252131107	10,719,886	-104,420	-0.96	524,471	-33.76	0.0634
2017-08-29	2017-06-30	13F/A-1	DEXCOM	COM	252131107	10,824,306	978,898	9.94	791,799	-5.08	0.0984
2017-08-11	2017-06-30	13F	DEXCOM	COM	252131107	10,824,306	978,898		791,799
2017-05-11	2017-03-31	13F	DEXCOM	COM	252131107	9,845,408	823,406	9.13	834,201	54.88	0.1060
2017-02-10	2016-12-31	13F	DEXCOM	COM	252131107	9,022,002	-263,320	-2.84	538,614	-33.83	0.0720
2016-11-14	2016-09-30	13F	DEXCOM	COM	252131107	9,285,322	1,123,932	13.77	813,951	25.72	0.1084
2016-08-11	2016-06-30	13F	DEXCOM	COM	252131107	8,161,390	3,036,821	59.26	647,443	86.04	0.0884
2016-05-16	2016-03-31	13F	DEXCOM	COM	252131107	5,124,569	280,964	5.80	348,010	-12.27	0.0481
2016-02-12	2015-12-31	13F	DEXCOM	COM	252131107	4,843,605	454,047	10.34	396,691	5.25	0.0534
2015-11-10	2015-09-30	13F	DEXCOM	COM	252131107	4,389,558	216,378	5.18	376,887	12.92	0.0537
2015-08-25	2015-06-30	13F/A-1	DEXCOM	COM	252131107	4,173,180	43,700	1.06	333,771	29.65	0.0428
2015-08-13	2015-06-30	13F	DEXCOM	COM	252131107	4,173,180			333,771
2015-05-14	2015-03-31	13F	DEXCOM	COM	252131107	4,129,480	268,291	6.95	257,432	21.11	0.0328
2015-02-17	2014-12-31	13F	DEXCOM	COM	252131107	3,861,189	325,085	9.19	212,558	50.31	0.0277
2014-11-14	2014-09-30	13F	DEXCOM	COM	252131107	3,536,104	-628,530	-15.09	141,409	-14.39	0.0192
2014-08-14	2014-06-30	13F	DEXCOM	COM	252131107	4,164,634	-39,180	-0.93	165,169	-5.00	0.0221
2014-05-15	2014-03-31	13F	DEXCOM	COM	252131107	4,203,814	2,558,607	155.52	173,870	198.45	0.0241
2014-02-13	2013-12-31	13F	DEXCOM	COM	252131107	1,645,207	1,265,207	332.95	58,257	443.09	0.0082
2013-11-14	2013-09-30	13F	DEXCOM	COM	252131107	380,000	0	0.00	10,727	25.74	0.0016
2013-09-24	2013-06-30	13F/A-1	DEXCOM	COM	252131107	380,000	380,000		8,531		0.0014
2013-08-14	2013-06-30	13F	DEXCOM	COM	252131107	380,000			8,531		0.0014

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.