| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:dxcm | nasdaq:dxcm Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | DEXCOM INC | COM | 252131107 | 112 | 209 | SH | SOLE | 0 | 0 | 209 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | DexCom | Health Care | Health Care Equipment & Services | ||
| nasdaq:dxcm | nasdaq:dxcm Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | DEXCOM INC | COM | 252131107 | 1479 | 2890 | SH | SOLE | 2890 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | DexCom | Health Care | Health Care Equipment & Services | ||
| nasdaq:dxcm | nasdaq:dxcm Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | DexCom Inc | COM | 252131107 | 810 | 2000 | SH | SOLE | NONE | 0 | 0 | 2000 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | DexCom | Health Care | Health Care Equipment & Services | |
| nasdaq:dxcm | nasdaq:dxcm Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | DEXCOM INC | COM | 252131107 | 274 | 536 | SH | SOLE | NONE | 536 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | DexCom | Health Care | Health Care Equipment & Services | |
| nasdaq:dxcm | nasdaq:dxcm Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | DEXCOM INC | COM | 252131107 | 218 | 706 | SH | SOLE | 0 | 0 | 706 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | DexCom | Health Care | Health Care Equipment & Services | ||
| nasdaq:dxcm | nasdaq:dxcm Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | DEXCOM INC | COM | 252131107 | 578 | 1129 | SH | SOLE | 973 | 0 | 156 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | DexCom | Health Care | Health Care Equipment & Services | ||
| nasdaq:dxcm | nasdaq:dxcm Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DEXCOM INC | COM | 252131107 | 44834 | 87447 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 87447 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | DexCom | Health Care | Health Care Equipment & Services | |
| nasdaq:dxcm | nasdaq:dxcm Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | DEXCOM INC | COM | 252131107 | 455 | 890 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | DexCom | Health Care | Health Care Equipment & Services | ||
| nasdaq:dxcm | nasdaq:dxcm Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | DEXCOM INC | COM | 252131107 | 7162 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | DexCom | Health Care | Health Care Equipment & Services | |
| nasdaq:dxcm | nasdaq:dxcm Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | DEXCOM INC | COM | 252131107 | 5531 | 10812 | SH | SOLE | 10812 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | DexCom | Health Care | Health Care Equipment & Services |