Position in DXCM
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$46,716,317
-$61,252,520 QoQ
Shares Held
693,635
-59.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#88
of 966 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DXCM Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $941,076,541 across 31 Medical Devices names. DXCM ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
3,218,572 | $292,053,223 | |
| 2 | BSX |
Boston Scientific Corp
|
4,173,559 | $178,127,498 | |
| 3 | EW |
Edwards Lifesciences Corp
|
1,812,926 | $163,997,285 | |
| 4 | BIO |
Bio-Rad Laboratories, Inc.
|
233,227 | $68,477,779 | |
| 5 | AXGN |
Axogen, Inc.
|
1,043,650 | $48,206,193 | |
| 6 | DXCM |
Dexcom Inc
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|
693,635 | $46,716,317 | |
| 7 | INSP |
Inspire Medical Systems, Inc.
|
864,395 | $38,560,660 | |
| 8 | STE |
STERIS plc
|
76,440 | $16,095,970 |
All Filings in DXCM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,716,317 | 693,635 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $107,968,837 | 1,719,249 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $81,399,420 | 1,226,449 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $55,767,193 | 828,759 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $105,468,578 | 1,208,255 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $44,434,868 | 650,679 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $50,305,213 | 646,846 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $66,352,169 | 989,740 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $73,087,695 | 644,626 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $59,374,834 | 428,081 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $14,582,560 | 117,516 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $35,948,023 | 385,295 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,034,442 | 31,394 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,351,173 | 11,630 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,155,046 | 54,354 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,431,471 | 55,022 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $406,412 | 5,453 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $17,725,916 | 34,648 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $32,453,794 | 60,441 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,729,999 | 10,478 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,871,454 | 27,802 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $21,209,400 | 59,015 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,760,237 | 15,580 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $827,421 | 2,041 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $485,493 | 1,803 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||