Who owns DEXCOM INC NOTE 0.375 5/1?
- CUSIP Number: 252131am9
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Analyze quarterly positions in Dexcom Inc Note 0.375 5/1 with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold DEXCOM INC NOTE 0.375 5/1 this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
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Advent Capital Management | 136M | $121M | 62% | Sep 2024 |
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Braidwell | 93M | $82M | 12% | Sep 2024 |
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Calamos Advisors | 64M | $56M | -1% | Sep 2024 |
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Franklin Resources | 53M | $46M | -22% | Sep 2024 |
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BlackRock | 48M | $47M | 100% | Jun 2024 |
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Hudson Bay Capital Management | 46M | $41M | 100% | Sep 2024 |
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Shenkman Capital Management | 36M | $33B | 220% | Sep 2024 |
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Wolverine Asset Management | 32M | $29M | 259% | Sep 2024 |
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Steelhead Partners | 30M | $27B | -29% | Sep 2024 |
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Bank of America Corporation | 28M | $25M | 449% | Sep 2024 |
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Citadel Advisors | 27M | $24M | 100% | Sep 2024 |
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State Street Corporation | 26M | $25M | 100% | Jun 2024 |
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Readystate Asset Management | 25M | $22M | 100% | Sep 2024 |
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Jpmorgan Chase & Co | 24M | $22M | 50% | Sep 2024 |
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Morgan Stanley | 17M | $17M | 100% | Jun 2024 |
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New York State Common Retirement Fund | 17M | $15M | 354% | Sep 2024 |
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Victory Capital Management | 14M | $13M | -1% | Sep 2024 |
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Kohlberg Kravis Roberts & Co | 14M | $14M | 100% | Jun 2024 |
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Lazard Asset Management | 14M | $12M | 56% | Sep 2024 |
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BlackRock | 13M | $12M | 100% | Sep 2024 |
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RWC Asset Management | 12M | $11M | -29% | Sep 2024 |
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Amundi | 12M | $10M | 100% | Sep 2024 |
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SSI Investment Management | 11M | $9.9M | -6% | Sep 2024 |
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Wells Fargo & Company | 10M | $9.0M | 10% | Sep 2024 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.8M | $8.6M | -5% | Sep 2024 |
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Citigroup | 9.0M | $8.0M | 207% | Sep 2024 |
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Susquehanna International | 8.0M | $7.1M | 100% | Sep 2024 |
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DeepCurrents Investment Group | 7.5M | $7.3M | 100% | Jun 2024 |
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Verition Fund Management | 6.4M | $6.3M | 100% | Jun 2024 |
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Invesco | 6.0M | $5.3M | 100% | Sep 2024 |
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Flow State Investments | 5.0M | $4.4M | 100% | Sep 2024 |
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Man Group | 4.4M | $3.8M | 4% | Sep 2024 |
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Royal Bank of Canada | 4.3M | $3.8M | 334% | Sep 2024 |
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BlueCrest Capital Management | 3.7M | $3.3M | 100% | Sep 2024 |
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Macquarie Group | 3.4M | $3.3M | 100% | Jun 2024 |
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Westwood Holdings | 2.0M | $177M | 0% | Sep 2024 |
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Gabelli Funds | 1.9M | $1.7M | 0% | Sep 2024 |
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Sunrise Partners Limited Partnership | 1.7M | $1.5M | 100% | Sep 2024 |
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Bnp Paribas Investment Partners | 1.1M | $926k | 45% | Sep 2024 |
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CSS | 1.0M | $885k | 100% | Sep 2024 |
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Dnca Finance | 800k | $710k | 100% | Sep 2024 |
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Bank of New York Mellon | 700k | $620k | 0% | Sep 2024 |
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Central Pacific Bank - Trust Division | 537k | $474k | 0% | Sep 2024 |
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Barclays | 215k | $190k | 100% | Sep 2024 |
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KBC Group NV | 200k | $177k | 0% | Sep 2024 |
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First Hawaiian Bank | 156k | $138k | 100% | Sep 2024 |
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CNH Partners | 100k | $89k | 100% | Sep 2024 |
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Rsm Us Wealth Management | 81k | $72k | 102% | Sep 2024 |
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Lake Street Advisors Group | 58k | $51k | 26% | Sep 2024 |
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SG Americas Securities | 44k | $3.9M | -28% | Sep 2024 |
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Insigneo Advisory Services | 34k | $30k | 0% | Sep 2024 |
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Aurum Wealth Management Group | 26k | $23k | 100% | Sep 2024 |
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Nomura Holdings | 16k | $1.1M | 100% | Sep 2024 |
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Context Capital Management | 7.5k | $6.7M | 100% | Sep 2024 |
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Candriam Luxembourg S.C.A. | 1.4k | $1.4M | 100% | Jun 2024 |
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Who sold out of Dexcom Inc Note 0.375 5/1?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
OZ Management | Jun 2024 | 12M | $12M |
Lord, Abbett & Co | Jun 2024 | 9.4M | $9.2M |
Millennium Management | Jun 2024 | 8.0M | $7.8M |
Ontario Teachers' Pension Plan Board | Jun 2024 | 5.0M | $4.9M |
Deutsche Bank Aktiengesellschaft | Jun 2024 | 4.5M | $4.4M |
Kim | Jun 2024 | 4.0M | $3.9M |
Summit Investment Advisors | Jun 2024 | 3.8M | $3.7M |
Groupama Asset Managment | Jun 2024 | 2.8M | $2.8M |
Jane Street | Jun 2024 | 1.4M | $1.4M |
Wellesley Investment Advisors | Jun 2024 | 1.1M | $1.1B |