Augmedix, Inc.
AUGXDelisted Oct 2, 2024- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001769804
Augmedix, Inc. was delisted on Oct 2, 2024; its insiders filed their last Form 4 on Oct 4, 2024; 45 institutions reported holding it in 13F filings for Q3 2024, worth $84.4M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Augmedix, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- +21 vs. Q1 2023
- Shares held
- 28.0M
- +3.54M (+14.5%) vs. Q1 2023
- Total value
- $134.7M
- +$90.3M (+203.3%) vs. Q1 2023
- New holders
- 23
- 10 more added
- Sold out
- 2
- 13 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AUGX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 45 | $84.4M |
| Q2 2024 | 52 | $31.5M |
| Q1 2024 | 84 | $161.9M |
| Q4 2023 | 86 | $209.3M |
| Q3 2023 | 64 | $149.6M |
| Q2 2023 | 50 | $134.7M |
| Q1 2023 | 29 | $44.4M |
| Q4 2022 | 29 | $34.4M |
| Q3 2022 | 28 | $33.8M |
| Q2 2022 | 25 | $41.6M |
| Q1 2022 | 22 | $64.9M |
| Q4 2021 | 26 | $69.5M |
| Q3 2021 | 1 | $520.0K |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Augmedix, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 15,630,327 | $75.2M | 2.89% | +1,250,000+8.7% | Added |
| Point72 Asset Management, L.P. | 1,883,905 | $9.06M | 0.03% | +1,883,905 | New |
| Perkins Capital Management Inc | 1,540,993 | $7.41M | 6.46% | −95,850−5.9% | Reduced |
| Samjo Capital LLC | 1,500,000 | $7.21M | 6.05% | −290,000−16.2% | Reduced |
| Cowen Prime Advisors LLC | 1,341,000 | $6.45M | 2.22% | −97,500−6.8% | Reduced |
| Vanguard Group Inc | 991,344 | $4.77M | 0.00% | +361,715+57.4% | Added |
| G2 Investment Partners Management LLC | 569,890 | $2.74M | 0.67% | +569,890 | New |
| American Financial Group Inc | 500,000 | $2.40M | 0.74% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 481,382 | $2.31M | 2.42% | −409,676−46.0% | Reduced |
| Russell Investments Group, Ltd. | 457,412 | $2.20M | 0.00% | −1,159,616−71.7% | Reduced |
| Balyasny Asset Management LLC | 405,680 | $1.95M | 0.01% | +405,680 | New |
| EAM Investors, LLC | 369,979 | $1.78M | 0.33% | +369,979 | New |
| Resolute Capital Asset Partners LLC | 330,350 | $1.59M | 1.13% | +330,350 | New |
| TownSquare Capital, LLC | 274,844 | $1.32M | 0.02% | −92,779−25.2% | Reduced |
| Geode Capital Management, LLC | 272,497 | $1.31M | 0.00% | +61,976+29.4% | Added |
| Walleye Capital LLC | 179,895 | $865.3K | 0.02% | +179,895 | New |
| Blair William & Co | 144,197 | $693.6K | 0.00% | −30,400−17.4% | Reduced |
| Boston Partners | 124,324 | $598.0K | 0.00% | −353,421−74.0% | Reduced |
| BlackRock Inc. | 105,971 | $509.7K | 0.00% | +68,814+185.2% | Added |
| Boothbay Fund Management, LLC | 90,809 | $436.8K | 0.02% | +90,809 | New |
| Renaissance Technologies LLC | 70,600 | $340.0K | 0.00% | +70,600 | New |
| Citadel Advisors LLC | 68,556 | $329.8K | 0.00% | +58,015+550.4% | Added |
| Spouting Rock Asset Management, LLC | 68,110 | $327.6K | 0.12% | −3,515−4.9% | Reduced |
| Aristides Capital LLC | 60,000 | $288.6K | 0.17% | +60,000 | New |
| Portside Wealth Group, LLC | 59,558 | $286.5K | 0.05% | +59,558 | New |
| State Street Corp | 59,131 | $284.4K | 0.00% | +35,431+149.5% | Added |
| Susquehanna International Group, LLP | 46,073 | $221.6K | 0.00% | +46,073 | New |
| Northern Trust Corp | 44,939 | $216.2K | 0.00% | +4,434+10.9% | Added |
| Squarepoint Ops LLC | 39,461 | $189.8K | 0.00% | +39,461 | New |
| Tucker Asset Management LLC | 35,741 | $171.9K | 0.05% | +35,741 | New |
| Vontobel Holding Ltd. | 32,096 | $154.4K | 0.00% | +32,096 | New |
| Baker Tilly Wealth Management, LLC | 28,478 | $137.0K | 0.01% | −10,588−27.1% | Reduced |
| Mariner, LLC | 26,944 | $129.6K | 0.00% | 00.0% | Unchanged |
| DFPG Investments, LLC | 25,750 | $115.9K | 0.01% | −3,436−11.8% | Reduced |
| Cubist Systematic Strategies, LLC | 23,578 | $113.4K | 0.00% | +23,578 | New |
| Bank of New York Mellon Corp | 17,367 | $83.5K | 0.00% | +17,367 | New |
| Jump Financial, LLC | 13,700 | $65.9K | 0.00% | +13,700 | New |
| FirstPurpose Wealth LLC | 12,904 | $62.1K | 0.03% | −1,371−9.6% | Reduced |
| Two Sigma Investments, LP | 12,139 | $58.4K | 0.00% | +12,139 | New |
| Envestnet Asset Management Inc | 11,747 | $56.5K | 0.00% | +420+3.7% | Added |
| Charles Schwab Investment Management Inc | 11,589 | $55.7K | 0.00% | −8,900−43.4% | Reduced |
| Advisor Group Holdings, Inc. | 11,304 | $54.4K | 0.00% | +442+4.1% | Added |
| BerganKDV Wealth Management, LLC | 9,000 | $43.3K | 0.00% | +9,000 | New |
| HighMark Wealth Management LLC | 6,000 | $28.9K | 0.02% | +6,000 | New |
| Dorsey Wright & Associates | 5,555 | $26.7K | 0.01% | +5,555 | New |
| Wallace Advisory Group, LLC | 11,006 | $19.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,208 | $5.81K | 0.00% | +24+2.0% | Added |
| Morgan Stanley | 1,000 | $4.81K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 500 | $2.40K | 0.00% | +500 | New |
| Royal Bank of Canada | 100 | $0 | 0.00% | +100 | New |
| UBS Group AG | 0 | $0 | 0.00% | −6,171−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −105−100.0% | Sold out |