Hedge Fund - Deepcurrents Investment Group
Dexcom Inc (DXCM) NOTE 0.250%11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $64.65 |
| 2 | 2025 - Q3 (2025-09-30) | $82,680,437 | 2.12% | 83,213,000 | $79.14 |
| 3 | 2025 - Q2 (2025-06-30) | $79,220,778 | 2.64% | 80,713,000 | $78.38 |
| 4 | 2025 - Q1 (2025-03-31) | $78,616,959 | 2.41% | 80,713,000 | $81.60 |
| 5 | 2024 - Q4 (2024-12-31) | $54,217,437 | 1.7% | 56,213,000 | $74.04 |
| 6 | 2024 - Q3 (2024-09-30) | $46,770,499 | 1.4% | 49,000,000 | $82.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2022-06-13
-
4.0000:1.0000 on 2022-06-10
Hedge Fund Resource Center