DexCom, Inc.
DE ˙ DB ˙ US2521311074
62,20 € ↓ -0,20 (-0,32%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:DC4 / DexCom, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership149,152 shares
Latest Disclosed Value $ 9,366,746
Strs Ohio reports 0.01% decrease in ownership of DC4 / DexCom, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 149,152 shares of DexCom, Inc. (DE:DC4) valued at $8,082,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 149,166 shares of DexCom, Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $9,277,254 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)
2026-04-24 2026-03-31 13F DEXCOM COM_STK 252131107 149,152 -14 -0.01 9,367 -5.39 0.0372
2026-02-02 2025-12-31 13F DEXCOM COM_STK 252131107 149,166 -74,984 -33.45 9,900 -34.36 0.0369
2025-10-30 2025-09-30 13F DEXCOM COM_STK 252131107 224,150 -14,796 -6.19 15,083 -27.68 0.0553
2025-08-04 2025-06-30 13F DEXCOM COM_STK 252131107 238,946 14,346 6.39 20,858 35.99 0.0779
2025-05-28 2025-03-31 13F DEXCOM COM_STK 252131107 224,600 35,000 18.46 15,338 4.01 0.0642
2025-05-28 2024-12-31 13F DEXCOM COM_STK 252131107 189,600 -425,000 -69.15 14,745 -64.21 0.0585
2024-11-01 2024-09-30 13F DEXCOM COM_STK 252131107 614,600 0 0.00 41,203 -40.87 0.1585
2024-08-05 2024-06-30 13F DEXCOM COM_STK 252131107 614,600 160,000 35.20 69,683 110,507.94 0.2753
2024-05-13 2024-03-31 13F DEXCOM COM_STK 252131107 454,600 242,000 113.83 63 142.31 0.2512
2024-01-30 2023-12-31 13F DEXCOM COM 252131107 212,600 -3,000 -1.39 26 30.00 0.1098
2023-10-26 2023-09-30 13F/A-1 DEXCOM COM 252131107 215,600 -7,593 -3.40 20 -28.57 0.0895
2023-10-26 2023-09-30 13F DEXCOM COM 252131107 215,600 -7,593 20 0.0895
2023-07-31 2023-06-30 13F DEXCOM COM 252131107 223,193 23,593 11.82 29 21.74 0.1211
2023-08-02 2023-03-31 13F/A-2 DEXCOM COM 252131107 199,600 0 0.00 23 4.55 0.1004
2023-08-02 2023-03-31 13F/A-1 DEXCOM COM 252131107 199,600 23
2023-04-27 2023-03-31 13F DEXCOM COM 252131107 199,600 0 23 0.1197
2023-01-26 2022-12-31 13F DEXCOM COM 252131107 199,600 -8,000 -3.85 23 -99.87 0.1021
2022-10-27 2022-09-30 13F DEXCOM COM 252131107 207,600 0 0.00 16,720 8.07 0.0797
2022-07-25 2022-06-30 13F DEXCOM COM 252131107 207,600 36,607 21.41 15,472 -82.31 0.0697
2022-04-21 2022-03-31 13F DEXCOM COM 252131107 170,993 11,657 7.32 87,480 2.25 0.3200
2022-01-24 2021-12-31 13F DEXCOM COM 252131107 159,336 2,343 1.49 85,555 -0.35 0.2970
2021-10-22 2021-09-30 13F DEXCOM COM 252131107 156,993 2,000 1.29 85,853 29.72 0.3230
2021-07-26 2021-06-30 13F DEXCOM COM 252131107 154,993 22,646 17.11 66,182 39.14 0.2380
2021-04-23 2021-03-31 13F DEXCOM COM 252131107 132,347 15,864 13.62 47,564 10.44 0.1791
2021-01-25 2020-12-31 13F DEXCOM COM 252131107 116,483 43,909 60.50 43,066 43.95 0.1661
2020-12-14 2020-09-30 13F DEXCOM COM 252131107 72,574 -9,138 -11.18 29,917 -9.69 0.1253
2020-07-23 2020-06-30 13F DEXCOM COM 252131107 81,712 11,630 16.59 33,126 75.55 0.1448
2020-04-23 2020-03-31 13F DEXCOM COM 252131107 70,082 42,314 152.38 18,870 210.72 0.0993
2020-01-24 2019-12-31 13F DEXCOM COM 252131107 27,768 25,478 1,112.58 6,073 1,680.94 0.0254
2019-10-21 2019-09-30 13F/A-1 DEXCOM COM 252131107 2,290 1,197 109.52 341 109.20 0.0015
2019-10-21 2019-09-30 13F DEXCOM COM 252131107 2,290 -25,478 341 1,509.2849
2019-07-25 2019-06-30 13F DEXCOM COM 252131107 1,093 -1,211 -52.56 163 -40.51 0.0007
2019-04-19 2019-03-31 13F DEXCOM COM 252131107 2,304 855 59.01 274 58.38 0.0012
2019-01-23 2018-12-31 13F DEXCOM COM 252131107 1,449 -45 -3.01 173 -18.78 0.0009
2018-10-19 2018-09-30 13F DEXCOM COM 252131107 1,494 1,494 3.11 213 23.12 0.0009
2018-01-23 2017-12-31 13F DEXCOM COM 252131107 0 -1,227 -100.00 0 -100.00
2017-10-23 2017-09-30 13F DEXCOM COM 252131107 1,227 190 18.32 60 -20.00 0.0003
2017-07-26 2017-06-30 13F DEXCOM COM 252131107 1,037 -210 -16.84 75 -28.57 0.0003
2017-04-26 2017-03-31 13F DEXCOM COM 252131107 1,247 0 0.00 105 41.89 0.0005
2017-01-24 2016-12-31 13F DEXCOM COM 252131107 1,247 1,247 74 0.0003
2015-08-04 2015-06-30 13F DEXCOM COM 252131107 0 -15,300 -100.00 0 -100.00
2015-04-27 2015-03-31 13F/A-1 DEXCOM COM 252131107 15,300 -21,100 -57.97 953 -52.45 0.0042
2015-04-21 2015-03-31 13F DEXCOM COM 252131107 15,300 953
2015-01-23 2014-12-31 13F DEXCOM COM 252131107 36,400 -1,400 -3.70 2,004 32.54 0.0087
2014-10-29 2014-09-30 13F/A-1 DEXCOM COM 252131107 37,800 -2,300 -5.74 1,512 -4.91 0.0067
2014-10-20 2014-09-30 13F DEXCOM COM 252131107 37,800 1,512
2014-07-24 2014-06-30 13F DEXCOM COM 252131107 40,100 800 2.04 1,590 -2.15 0.0071
2014-04-28 2014-03-31 13F DEXCOM COM 252131107 39,300 28,500 263.89 1,625 325.39 0.0073
2014-01-30 2013-12-31 13F DEXCOM COM 252131107 10,800 -3,800 -26.03 382 -7.28 0.0017
2013-10-24 2013-09-30 13F DEXCOM COM 252131107 14,600 12,600 630.00 412 815.56 0.0018
2013-08-12 2013-06-30 13F DEXCOM COM 252131107 2,000 2,000 45 0.0002
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.