Tekla Capital Management LLC Dexcom Inc Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Dexcom Inc stock. As of the latest transaction made, Tekla Capital Management LLC holds 228,747 shares of DXCM stock, worth $15.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

228,747

Previous 228,747 -0.0%

Holding current value

$15.4 Million

Previous $26.6 Million 10.62%

% of portfolio

1.16%

Previous 1.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$104.0 - $122.92 $1.12 Million - $1.32 Million	10,732 Added 4.92%	228,747 $26.6 Million
Q4 2022 Feb 10, 2023	SELL	$84.98 - $122.67 $2.35 Million - $3.4 Million	-27,697 Reduced 11.27%	218,015 $24.7 Million
Q3 2022 Nov 01, 2022	BUY	$76.35 - $94.18 $8.84 Million - $10.9 Million	115,828 Added 89.18%	245,712 $19.8 Million
Q2 2022 Jul 29, 2022	BUY	$67.99 - $132.89 $6.34 Million - $12.4 Million	93,213 Added 254.19%	129,884 $9.68 Million
Q1 2022 May 13, 2022	SELL	$94.08 - $130.2 $494,860 - $684,851	-5,260 Reduced 12.54%	36,671 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$129.87 - $162.82 $136,233 - $170,798	-1,049 Reduced 2.44%	41,931 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$106.71 - $143.18 $4.24 Million - $5.69 Million	-39,775 Reduced 48.06%	42,980 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$80.99 - $107.93 $656,990 - $875,528	8,112 Added 10.87%	82,755 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$78.0 - $104.5 $4.38 Million - $5.86 Million	56,099 Added 302.52%	74,643 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$95.51 - $112.95 $1.08 Million - $1.28 Million	11,293 Added 155.74%	18,544 $7.64 Million
Q2 2020 Aug 13, 2020	BUY	$62.68 - $105.34 $454,492 - $763,820	7,251 New	7,251 $2.94 Million
Q1 2018 May 14, 2018	SELL	$13.06 - $18.54 $704,587 - $1 Million	-53,950 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$11.12 - $15.38 $599,924 - $829,751	-53,950 Reduced 50.0%	53,950 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	$11.36 - $18.98 $265,824 - $444,132	23,400 Added 27.69%	107,900 $5.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,500	84,500 $6.18 Million

Others Institutions Holding DXCM

# of Institutions

1,112

Shares Held

365M

Call Options Held

4.1M

Put Options Held

3.65M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $26B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

More about DXCM

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Tekla Capital Management LLC Dexcom Inc Transaction History