Position in DXCM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,915,081
+$1,176,193 QoQ
Shares Held
87,826
+16.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#259
of 966 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DXCM Over Time
Shares Held
Position Value (USD)
Derivatives in DXCM
reported options exposure · as of Jun 30, 2026CallValue
$1,663,545
CallShares
24,700
PutValue
$814,935
PutShares
12,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $151,156,125 across 17 Medical Devices names. DXCM ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
142,309 | $44,934,066 | |
| 2 | EW |
Edwards Lifesciences Corp
|
200,695 | $18,154,869 | |
| 3 | BSX |
Boston Scientific Corp
|
410,164 | $17,505,799 | |
| 4 | TNDM |
Tandem Diabetes Care Inc
|
700,000 | $10,563,000 | |
| 5 | MDT |
Medtronic plc
|
119,489 | $9,347,624 | |
| 6 | 320,442 | $7,972,596 | |||
| 7 | HAE |
Haemonetics Corp
|
105,508 | $7,913,100 | |
| 8 | IRTC |
iRhythm Holdings, Inc.
|
55,987 | $6,659,653 |
All Filings in DXCM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,915,081 | 87,826 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,663,545 | 24,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $814,935 | 12,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $565,200 | 9,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $753,600 | 12,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,738,888 | 75,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,801,142 | 57,272 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,037,559 | 30,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $391,583 | 5,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,034,426 | 119,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,177,222 | 91,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,022,714 | 134,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,957,013 | 79,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,155,335 | 81,972 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,271,257 | 83,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,001,794 | 58,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,253,042 | 91,566 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,175,485 | 46,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,441,978 | 31,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,963,014 | 76,675 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,040,563 | 30,438 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,105,056 | 31,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,560,132 | 31,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,185,978 | 28,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,716,267 | 41,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $790,590 | 5,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,025,020 | 14,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,966,265 | 28,596 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $210,953 | 1,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,040,784 | 16,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,452,171 | 58,437 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $218,467 | 1,700 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $4,787,660 | 41,209 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $2,451,398 | 21,100 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $5,429,971 | 47,951 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $1,268,288 | 11,200 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $4,047,215 | 50,251 | Shares | Other | 2023-01-18 | |
| 2022-06-30 | $944,816 | 12,677 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $8,344,196 | 16,310 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $4,348,600 | 8,500 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $5,474,120 | 10,700 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $6,308,624 | 11,749 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,147,800 | 4,000 | Call | Other | 2022-05-03 | |
| 2021-12-31 | $5,745,365 | 10,700 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $2,187,440 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,187,440 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $687,403 | 1,257 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,930,283 | 5,371 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,887,050 | 5,104 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $802,286 | 1,979 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||