Citadel Advisors (Ken Griffin) — DXCM Trade History

Quarter-by-quarter changes in the DEXCOM INC position · CUSIP 252131107
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce1,211,767-880,105-42.1%$81.6M0.01%
2026 Q12026-05-15Add2,091,8722,004,972+2307.2%$131.4M0.02%
2025 Q42026-02-17Reduce86,900-6,691,590-98.7%$5.8M0.00%
2025 Q32025-11-14Add6,778,4905,409,762+395.2%$456.1M0.07%
2025 Q22025-08-14Reduce1,368,728-758,695-35.7%$119.5M0.02%
2025 Q12025-05-15Reduce2,127,423-2,134,018-50.1%$145.3M0.03%
2024 Q42025-02-14Add4,261,4413,027,597+245.4%$331.4M0.06%
2024 Q32024-11-14Add1,233,844505,959+69.5%$82.7M0.02%
2024 Q22024-08-14Add727,88535,503+5.1%$82.5M0.02%
2024 Q12024-05-15Reduce692,382-1,683,378-70.9%$96.0M0.02%
2023 Q42024-02-14Add2,375,7601,432,110+151.8%$294.8M0.06%
2023 Q32023-11-14Add943,650685,606+265.7%$88.0M0.02%
2023 Q22023-08-14Reduce258,044-3,780,330-93.6%$33.2M0.01%
2023 Q12023-05-15Add4,038,3741,805,530+80.9%$469.2M0.10%
2022 Q42023-02-14Add2,232,8441,583,317+243.8%$252.8M0.06%
2022 Q32022-11-14Reduce649,527-2,421,347-78.8%$52.3M0.01%
2022 Q22022-08-15Add3,070,8741,818,470+145.2%$228.9M0.06%
2022 Q12022-05-16New1,252,4041,252,404$160.2M0.03%
2021 Q32022-03-11Sold out-595,700-100.0%
2021 Q42022-02-14Add595,700578,416+3346.5%$80.0M0.02%
2021 Q22021-08-16Reduce17,284-490,228-96.6%$1.8M
2021 Q12021-05-21Add507,512482,996+1970.1%$45.6M0.01%
2020 Q42021-02-16Reduce24,516-535,560-95.6%$2.3M0.00%
2020 Q32020-11-16Reduce560,076-156,560-21.8%$57.7M0.02%
2020 Q22020-08-14Reduce716,636-629,572-46.8%$72.6M0.03%
2020 Q12020-05-15Reduce1,346,208-390,152-22.5%$90.6M0.04%
2019 Q42020-02-14New1,736,3601,736,360$95.0M0.04%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-460,336-100.0%
2019 Q32019-11-14New460,336460,336$17.2M0.01%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-1,078,652-100.0%
2019 Q12019-05-15New1,078,6521,078,652$32.1M0.02%
2018 Q12019-02-14Sold out-239,948-100.0%
2017 Q42018-02-09Reduce239,948-530,644-68.9%$3.4M0.00%
2017 Q32017-11-09Add770,592549,820+249.0%$9.4M0.01%
2017 Q22017-08-11Add220,772123,112+126.1%$4.0M0.00%
2017 Q12017-05-12Reduce97,660-192-0.2%$2.1M0.00%
2016 Q42017-02-10Reduce97,852-425,064-81.3%$1.5M0.00%
2015 Q42017-01-31New522,916522,916$10.7M0.01%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.