Highbridge Capital Management’s DexCom DXCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-443,312
Closed -$10.5M 581
2018
Q2
$10.5M Buy
+443,312
New +$9.4M 0.21% 122
2017
Q1
Sell
-199,900
Closed -$3.9M 1487
2016
Q4
$2.98M Buy
+199,900
New +$3.54M 0.05% 314

Other funds holding DXCM

Highbridge Capital Management's DXCM Position: Q3 2018 in Review

Highbridge Capital Management sold out of DexCom (DXCM) in Q3 2018, closing a stake of 443,312 shares — an estimated $10.5M sold.

Highbridge Capital Management first reported a position in DXCM in Q4 2016 and held it in 2 quarters. The position peaked at $10.5M in Q2 2018. 364 funds tracked by Wall St. Rank hold DXCM as of Q3 2018.

  • Highbridge Capital Management reported no remaining DexCom position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 443,312 DexCom shares in Q3 2018, an estimated $10.5M.
  • Highbridge Capital Management first reported a position in DexCom in Q4 2016 and held it in 2 quarters.
  • Highbridge Capital Management's DexCom position peaked at $10.5M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held DexCom as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.