德克斯康沃爾
DE ˙ DB ˙ US2521311074
€63.20 ↑1.00 (1.61%)
2026-06-05
分享價格
SecurityDE:DC4 / DexCom, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership551,719 shares
Latest Disclosed Value $ 34,647,958
Quantinno Capital Management LP reports 35.56% increase in ownership of DC4 / DexCom, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 551,719 shares of DexCom, Inc. (DE:DC4) valued at $29,897,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 406,997 shares of DexCom, Inc.. This represents a change in shares of 35.56% during the quarter. The current value of the position is $34,868,641 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DEXCOM COM 252131107 551,719 144,722 35.56 34,648 28.27 0.0578
2026-02-17 2025-12-31 13F DEXCOM COM 252131107 406,997 300,964 283.84 27,012 278.64 0.0542
2025-11-14 2025-09-30 13F DEXCOM COM 252131107 106,033 27,390 34.83 7,135 3.93 0.0195
2025-08-14 2025-06-30 13F DEXCOM COM 252131107 78,643 16,155 25.85 6,865 60.86 0.0296
2025-05-12 2025-03-31 13F DEXCOM COM 252131107 62,488 -2,801 -4.29 4,267 -15.95 0.0278
2025-02-14 2024-12-31 13F DEXCOM COM 252131107 65,289 42,718 189.26 5,078 235.56 0.0499
2024-11-14 2024-09-30 13F DEXCOM COM 252131107 22,571 -28,148 -55.50 1,513 -73.69 0.0197
2024-08-14 2024-06-30 13F DEXCOM COM 252131107 50,719 -2,454 -4.62 5,751 -22.03 0.1034
2024-05-14 2024-03-31 13F DEXCOM COM 252131107 53,173 3,814 7.73 7,375 20.41 0.1603
2024-02-14 2023-12-31 13F DEXCOM COM 252131107 49,359 26,845 119.24 6,125 191.53 0.2144
2023-11-14 2023-09-30 13F DEXCOM COM 252131107 22,514 15,337 213.70 2,101 127.87 0.0956
2023-08-04 2023-06-30 13F DEXCOM COM 252131107 7,177 1,745 32.12 922 46.12 0.0527
2023-05-03 2023-03-31 13F DEXCOM COM 252131107 5,432 -1,500 -21.64 631 -19.62 0.0417
2023-02-13 2022-12-31 13F DEXCOM COM 252131107 6,932 6,932 785 0.0586
2022-08-15 2022-06-30 13F DEXCOM COM 252131107 0 -5,253 -100.00 0 -100.00
2022-05-12 2022-03-31 13F DEXCOM COM 252131107 5,253 3,562 210.64 2,687 195.93 0.4098
2022-02-14 2021-12-31 13F DEXCOM COM 252131107 1,691 1,691 908 0.1644
2020-11-16 2020-09-30 13F DEXCOM COM 252131107 0 -630 -100.00 0 -100.00
2020-08-14 2020-06-30 13F DEXCOM COM 252131107 630 630 255 0.2515
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.