Assenagon Asset Management S.A. Dexcom Inc Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Dexcom Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 650,679 shares of DXCM stock, worth $43.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

650,679

Previous 646,846 0.59%

Holding current value

$43.2 Million

Previous $50.3 Million 11.67%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$67.74 - $90.75 $259,647 - $347,844	3,833 Added 0.59%	650,679 $44.4 Million
Q4 2024 Jan 14, 2025	SELL	$65.68 - $81.01 $22.5 Million - $27.8 Million	-342,894 Reduced 34.64%	646,846 $50.3 Million
Q3 2024 Oct 23, 2024	BUY	$64.0 - $116.06 $22.1 Million - $40.1 Million	345,114 Added 53.54%	989,740 $66.3 Million
Q2 2024 Jul 18, 2024	BUY	$110.31 - $140.45 $23.9 Million - $30.4 Million	216,545 Added 50.59%	644,626 $73.1 Million
Q1 2024 Apr 24, 2024	BUY	$114.22 - $140.1 $35.5 Million - $43.5 Million	310,565 Added 264.27%	428,081 $59.4 Million
Q4 2023 Jan 17, 2024	SELL	$75.49 - $124.16 $20.2 Million - $33.2 Million	-267,779 Reduced 69.5%	117,516 $14.6 Million
Q3 2023 Nov 06, 2023	BUY	$86.06 - $137.93 $30.5 Million - $48.8 Million	353,901 Added 1127.29%	385,295 $35.9 Million
Q2 2023 Jul 25, 2023	BUY	$112.47 - $130.98 $2.22 Million - $2.59 Million	19,764 Added 169.94%	31,394 $4.03 Million
Q1 2023 Apr 18, 2023	SELL	$104.0 - $122.92 $4.44 Million - $5.25 Million	-42,724 Reduced 78.6%	11,630 $1.35 Million
Q4 2022 Jan 12, 2023	SELL	$84.98 - $122.67 $56,766 - $81,943	-668 Reduced 1.21%	54,354 $6.16 Million
Q3 2022 Oct 27, 2022	BUY	$76.35 - $94.18 $3.78 Million - $4.67 Million	49,569 Added 909.02%	55,022 $4.43 Million
Q2 2022 Jul 27, 2022	SELL	$67.99 - $132.89 $1.98 Million - $3.88 Million	-29,195 Reduced 84.26%	5,453 $406,000
Q1 2022 Apr 25, 2022	SELL	$94.08 - $130.2 $2.43 Million - $3.36 Million	-25,793 Reduced 42.67%	34,648 $17.7 Million
Q4 2021 Feb 01, 2022	BUY	$129.87 - $162.82 $6.49 Million - $8.13 Million	49,963 Added 476.84%	60,441 $32.5 Million
Q3 2021 Oct 19, 2021	SELL	$106.71 - $143.18 $1.85 Million - $2.48 Million	-17,324 Reduced 62.31%	10,478 $5.73 Million
Q2 2021 Jul 15, 2021	SELL	$80.99 - $107.93 $2.53 Million - $3.37 Million	-31,213 Reduced 52.89%	27,802 $11.9 Million
Q1 2021 Apr 26, 2021	BUY	$84.79 - $104.74 $3.68 Million - $4.55 Million	43,435 Added 278.79%	59,015 $21.2 Million
Q4 2020 Feb 01, 2021	BUY	$78.0 - $104.5 $1.22 Million - $1.63 Million	15,580 New	15,580 $1.44 Million
Q3 2020 Oct 07, 2020	SELL	$95.51 - $112.95 $194,935 - $230,530	-2,041 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$62.68 - $105.34 $14,917 - $25,070	238 Added 13.2%	2,041 $827,000
Q1 2020 Apr 17, 2020	SELL	$47.79 - $75.63 $168,077 - $265,990	-3,517 Reduced 66.11%	1,803 $485,000
Q4 2019 Jan 17, 2020	BUY	$36.62 - $57.29 $194,818 - $304,782	5,320 New	5,320 $1.16 Million

Others Institutions Holding DXCM

# of Institutions

1,087

Shares Held

353M

Call Options Held

8.45M

Put Options Held

5.75M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $25.6B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

More about DXCM

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Assenagon Asset Management S.A. Dexcom Inc Transaction History