Stocks
DXCM
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

DXCM — DEXCOM INC

Holdings in DXCM

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$9,955	150	-82.1%	Shares	Defined	2026-02-10
2025-12-31	$55,484	836	-100.0%	Shares	Defined	2026-02-10
2025-12-31	$122,028,412	1,838,608	+196332.5%	Shares	Defined	2026-02-10
2025-09-30	$62,982	936	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$108,148,218	1,607,196	+1071364.0%	Shares	Defined	2025-11-13
2025-06-30	$13,093	150	-100.0%	Shares	Defined	2025-08-14
2025-06-30	$149,521,659	1,712,930	+152840.2%	Shares	Defined	2025-08-14
2025-06-30	$97,763	1,120	+220.0%	Shares	Defined	2025-08-14
2025-03-31	$23,901	350	-68.8%	Shares	Defined	2025-05-14
2025-03-31	$76,483	1,120	-99.9%	Shares	Defined	2025-05-14
2025-03-31	$105,745,972	1,548,484	+961691.3%	Shares	Defined	2025-05-14
2021-12-31	$21,609	161	-99.8%	Shares	Defined	2022-02-09
2021-12-31	$8,997,805	67,029	+106295.2%	Shares	Defined	2022-02-09
2021-12-31	$8,455	63	-99.8%	Shares	Defined	2022-02-09
2021-09-30	$5,346,513	39,107	+29752.7%	Shares	Defined	2021-11-16
2021-09-30	$17,908	131	+107.9%	Shares	Defined	2021-11-16
2021-09-30	$8,612	63	-72.7%	Shares	Defined	2021-11-16
2021-06-30	$24,658	231	+266.7%	Shares	Defined	2021-08-10
2021-06-30	$6,724	63	-99.9%	Shares	Defined	2021-08-10
2021-06-30	$10,113,068	94,736	+63057.3%	Shares	Defined	2021-08-10
2021-03-31	$13,476	150	-99.5%	Shares	Defined	2021-05-07
2021-03-31	$2,648,344	29,476	+29376.0%	Shares	Defined	2021-05-07
2020-12-31	$9,243	100	-99.9%	Shares	Defined	2021-02-10
2020-12-31	$16,093,079	174,111	+158182.7%	Shares	Defined	2021-02-10
2020-09-30	$11,336	110	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$8,995,476	87,286	+52.6%	Shares	Defined	2020-10-30
2020-06-30	$5,797,929	57,207	+95245.0%	Shares	Defined	2020-08-06
2020-06-30	$6,081	60	-99.9%	Shares	Defined	2020-08-06
2020-03-31	$4,986,947	74,081	—	Shares	Defined	2020-05-13