DexCom, Inc.
MX ˙ BMV ˙ US2521311074
SecurityMX:DXCM / DexCom, Inc.
InstitutionBaillie Gifford & Co
Latest Disclosed Ownership4,700,380 shares
Ownership 4.85%
Baillie Gifford & Co ownership in DXCM / DexCom, Inc.

2021-12-06 - Baillie Gifford & Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,700,380 shares of DexCom, Inc. (MX:DXCM). This represents 4.85 percent ownership of the company. In their previous filing dated 2021-01-14 , Baillie Gifford & Co had reported owning 5,453,844 shares, indicating a decrease of -13.82 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2021-12-06 2021-12-06 13G/A 5,453,844 4,700,380 -13.82 4.85 -14.61
2021-01-14 2021-01-14 13G 4,536,748 5,453,844 20.21 5.68 15.68
2020-05-04 2020-05-04 13G/A 4,815,299 4,536,748 -5.78 4.91 -6.65
2020-01-16 2020-01-16 13G/A 4,929,405 4,815,299 -2.31 5.26 -5.23
2019-01-09 2019-01-09 13G/A 5,550,584 4,929,405 -11.19 5.55 -13.15
2018-01-31 2018-01-31 13G/A 6,128,804 5,550,584 -9.43 6.39 -11.86
2017-01-20 2017-01-20 13G 6,128,804 7.25

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F Dexcom COM 252131107 15,599,525 46,938 0.30 979,650 -5.09 1.0007
2026-01-23 2025-12-31 13F Dexcom COM 252131107 15,552,587 -329,581 -2.08 1,032,225 -3.41 0.8577
2025-10-31 2025-09-30 13F Dexcom COM 252131107 15,882,168 -823,027 -4.93 1,068,711 -26.71 0.7916
2025-08-06 2025-06-30 13F Dexcom COM 252131107 16,705,195 2,525,365 17.81 1,458,196 50.59 1.0891
2025-05-07 2025-03-31 13F Dexcom COM 252131107 14,179,830 -432,962 -2.96 968,341 -14.79 0.8451
2025-01-31 2024-12-31 13F Dexcom COM 252131107 14,612,792 -404,874 -2.70 1,136,437 12.88 0.8732
2024-11-05 2024-09-30 13F Dexcom COM 252131107 15,017,666 -308,265 -2.01 1,006,784 -42.06 0.7534
2024-07-25 2024-06-30 13F Dexcom COM 252131107 15,325,931 -362,465 -2.31 1,737,654 -20.14 1.3537
2024-05-01 2024-03-31 13F Dexcom COM 252131107 15,688,396 -831,917 -5.04 2,175,981 6.15 1.6926
2024-01-26 2023-12-31 13F Dexcom COM 252131107 16,520,313 -162,191 -0.97 2,050,006 31.71 1.6245
2023-11-13 2023-09-30 13F Dexcom COM 252131107 16,682,504 -40,794 -0.24 1,556,478 -27.58 1.4201
2023-07-28 2023-06-30 13F Dexcom COM 252131107 16,723,298 -434,201 -2.53 2,149,111 7.81 1.8268
2023-05-03 2023-03-31 13F Dexcom COM 252131107 17,157,499 -145,386 -0.84 1,993,358 1.73 1.7985
2023-03-10 2022-12-31 13F/A-1 Dexcom COM 252131107 17,302,885 -802,293 -4.43 1,959,379 34.37 2.0419
2023-01-24 2022-12-31 13F Dexcom COM 252131107 17,302,885 -802,293 1,959 2.0419
2022-10-27 2022-09-30 13F Dexcom COM 252131107 18,105,178 5,779 0.03 1,458,191 8.10 1.5034
2022-08-08 2022-06-30 13F Dexcom COM 252131107 18,099,399 13,545,106 297.41 1,348,948 -42.10 1.3834
2022-05-05 2022-03-31 13F Dexcom COM 252131107 4,554,293 45,107 1.00 2,329,976 -3.77 1.6333
2022-01-20 2021-12-31 13F Dexcom COM 252131107 4,509,186 -840,632 -15.71 2,421,208 -17.24 1.3286
2021-10-19 2021-09-30 13F Dexcom COM 252131107 5,349,818 133,197 2.55 2,925,601 31.34 1.5306
2021-08-02 2021-06-30 13F Dexcom COM 252131107 5,216,621 -113,617 -2.13 2,227,498 16.28 1.0855
2021-05-06 2021-03-31 13F Dexcom COM 252131107 5,330,238 -123,606 -2.27 1,915,634 -5.00 1.0717
2021-02-10 2020-12-31 13F Dexcom COM 252131107 5,453,844 1,225,388 28.98 2,016,395 15.68 1.1234
2020-11-12 2020-09-30 13F Dexcom COM 252131107 4,228,456 -313,528 -6.90 1,743,097 -5.33 1.2003
2020-08-12 2020-06-30 13F Dexcom COM 252131107 4,541,984 -288,568 -5.97 1,841,319 41.56 1.4031
2020-05-08 2020-03-31 13F Dexcom COM 252131107 4,830,552 15,253 0.32 1,300,723 23.49 1.4092
2020-02-10 2019-12-31 13F Dexcom COM 252131107 4,815,299 -10,022 -0.21 1,053,298 46.26 1.0178
2019-11-07 2019-09-30 13F Dexcom COM 252131107 4,825,321 -9,968 -0.21 720,131 -0.61 0.8190
2019-08-08 2019-06-30 13F Dexcom COM 252131107 4,835,289 -84,435 -1.72 724,520 23.65 0.7686
2019-05-01 2019-03-31 13F Dexcom COM 252131107 4,919,724 -9,681 -0.20 585,939 -0.78 0.6409
2019-02-14 2018-12-31 13F Dexcom COM 252131107 4,929,405 -164,792 -3.23 590,542 -18.96 0.7672
2018-11-13 2018-09-30 13F Dexcom COM 252131107 5,094,197 -103,870 -2.00 728,674 47.59 0.7868
2018-07-17 2018-06-30 13F Dexcom COM 252131107 5,198,067 -219,757 -4.06 493,712 22.88 0.5328
2018-05-10 2018-03-31 13F Dexcom COM 252131107 5,417,824 -132,760 -2.39 401,786 26.13 0.4712
2018-02-13 2017-12-31 13F Dexcom COM 252131107 5,550,584 -227,050 -3.93 318,548 12.69 0.3961
2017-10-20 2017-09-30 13F Dexcom COM 252131107 5,777,634 -316,837 -5.20 282,671 -36.59 0.3579
2017-08-10 2017-06-30 13F Dexcom COM 252131107 6,094,471 -118,418 -1.91 445,810 -15.31 0.5997
2017-05-12 2017-03-31 13F Dexcom COM 252131107 6,212,889 84,085 1.37 526,418 43.87 0.7660
2017-02-14 2016-12-31 13F Dexcom COM 252131107 6,128,804 44,742 0.74 365,889 -31.40 0.6019
2016-11-09 2016-09-30 13F Dexcom COM 252131107 6,084,062 5,603,084 1,164.94 533,330 1,297.73 0.8344
2016-08-09 2016-06-30 13F Dexcom COM 252131107 480,978 275,568 134.16 38,157 173.53 0.0681
2016-05-05 2016-03-31 13F Dexcom COM 252131107 205,410 72,200 54.20 13,950 27.86 0.0245
2016-02-08 2015-12-31 13F Dexcom COM 252131107 133,210 0 0.00 10,910 -4.62 0.0190
2015-11-05 2015-09-30 13F Dexcom COM 252131107 133,210 -9,000 -6.33 11,438 0.56 0.0224
2015-07-28 2015-06-30 13F Dexcom COM 252131107 142,210 -20,000 -12.33 11,374 12.48 0.0205
2015-05-14 2015-03-31 13F Dexcom COM 252131107 162,210 -89,550 -35.57 10,112 -27.04 0.0191
2015-02-12 2014-12-31 13F Dexcom COM 252131107 251,760 -28,000 -10.01 13,860 23.89 0.0278
2014-11-07 2014-09-30 13F Dexcom COM 252131107 279,760 -40,000 -12.51 11,187 -11.79 0.0245
2014-08-01 2014-06-30 13F Dexcom COM 252131107 319,760 10,000 3.23 12,682 -1.01 0.0274
2014-05-01 2014-03-31 13F Dexcom COM 252131107 309,760 230,760 292.10 12,812 358.06 0.0302
2014-02-07 2013-12-31 13F Dexcom COM 252131107 79,000 13,000 19.70 2,797 50.13 0.0066
2013-11-08 2013-09-30 13F Dexcom COM 252131107 66,000 36,000 120.00 1,863 176.82 0.0047
2013-08-07 2013-06-30 13F Dexcom COM 252131107 30,000 30,000 673 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.