덱스컴(주)
AT ˙ WBAG ˙ US2521311074
€63.20 ↑1.00 (1.61%)
2026-06-04
주가
SecurityAT:DXCM / DexCom, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership22,417 shares
Latest Disclosed Value $ 1,407,788
Ethic Inc. reports 14.33% increase in ownership of DXCM / DexCom, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 22,417 shares of DexCom, Inc. (AT:DXCM) valued at $1,215,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,608 shares of DexCom, Inc.. This represents a change in shares of 14.33% during the quarter. The current value of the position is $1,416,754 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)
2026-04-27 2026-03-31 13F DEXCOM COM 252131107 22,417 2,809 14.33 1,408 8.15 0.0220
2026-02-03 2025-12-31 13F DEXCOM COM 252131107 19,608 -10,687 -35.28 1,301 -36.16 0.0200
2025-10-17 2025-09-30 13F DEXCOM COM 252131107 30,295 -18,910 -38.43 2,039 -52.01 0.0335
2025-07-30 2025-06-30 13F DEXCOM COM 252131107 49,205 1,753 3.69 4,248 32.97 0.0761
2025-05-13 2025-03-31 13F DEXCOM COM 252131107 47,452 6,294 15.29 3,194 -0.19 0.0647
2025-02-14 2024-12-31 13F DEXCOM COM 252131107 41,158 5,123 14.22 3,201 -35.97 0.0646
2024-11-13 2024-09-30 13F DEXCOM COM 252131107 36,035 -1,775 -4.69 4,998 16.61 0.1263
2024-08-13 2024-06-30 13F DEXCOM COM 252131107 37,810 1,775 4.93 4,287 -14.25 0.1005
2024-05-13 2024-03-31 13F DEXCOM COM 252131107 36,035 3,017 9.14 4,998 21.99 0.1263
2024-02-14 2023-12-31 13F DEXCOM COM 252131107 33,018 2,026 6.54 4,097 41.72 0.1212
2023-11-14 2023-09-30 13F DEXCOM COM 252131107 30,992 -1,580 -4.85 2,892 -30.92 0.1015
2023-08-14 2023-06-30 13F DEXCOM COM 252131107 32,572 4,766 17.14 4,186 29.57 0.1552
2023-05-12 2023-03-31 13F DEXCOM COM 252131107 27,806 1,534 5.84 3,231 8.57 0.1311
2023-02-14 2022-12-31 13F DEXCOM COM 252131107 26,272 -1,672 -5.98 2,975 32.16 0.1607
2022-11-14 2022-09-30 13F DEXCOM COM 252131107 27,944 3,155 12.73 2,251 21.81 0.1528
2022-08-10 2022-06-30 13F DEXCOM COM 252131107 24,789 19,272 349.32 1,848 -34.51 0.1288
2022-05-16 2022-03-31 13F DEXCOM COM 252131107 5,517 1,675 43.60 2,822 36.79 0.1948
2022-02-14 2021-12-31 13F DEXCOM COM 252131107 3,842 2,759 254.76 2,063 248.48 0.1591
2021-11-15 2021-09-30 13F DEXCOM COM 252131107 1,083 1,083 592 0.0606
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.