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, Q3 2023
Institutional positions in Augmedix, Inc. as of Sep 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
- 64
- +17 vs. Q2 2023
- Shares held
- 29.0M
- +2.38M (+8.9%) vs. Q2 2023
- Total value
- $149.6M
- +$21.4M (+16.7%) vs. Q2 2023
- New holders
- 23
- 17 more added
- Sold out
- 6
- 17 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Augmedix, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 15,630,327 | $80.5M | 3.83% | 00.0% | Unchanged |
| Samjo Capital LLC | 2,912,300 | $15.0M | 5.90% | +1,412,300+94.2% | Added |
| Perkins Capital Management Inc | 1,391,093 | $7.16M | 7.10% | −149,900−9.7% | Reduced |
| Vanguard Group Inc | 1,038,596 | $5.35M | 0.00% | +47,252+4.8% | Added |
| G2 Investment Partners Management LLC | 920,525 | $4.74M | 1.16% | +350,635+61.5% | Added |
| Point72 Asset Management, L.P. | 650,000 | $3.35M | 0.01% | −1,233,905−65.5% | Reduced |
| Balyasny Asset Management LLC | 591,269 | $3.05M | 0.01% | +185,589+45.7% | Added |
| American Financial Group Inc | 500,000 | $2.58M | 0.88% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 474,870 | $2.45M | 0.77% | +474,870 | New |
| Essex Investment Management Co LLC | 434,286 | $2.24M | 0.37% | +434,286 | New |
| Parkman Healthcare Partners LLC | 376,082 | $1.94M | 0.35% | +376,082 | New |
| EAM Investors, LLC | 369,979 | $1.91M | 0.37% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 339,892 | $1.75M | 0.00% | +67,395+24.7% | Added |
| Millrace Asset Group, Inc. | 338,832 | $1.75M | 2.16% | −142,550−29.6% | Reduced |
| Resolute Capital Asset Partners LLC | 301,045 | $1.55M | 1.09% | −29,305−8.9% | Reduced |
| Ameriprise Financial Inc | 242,630 | $1.25M | 0.00% | +242,630 | New |
| TownSquare Capital, LLC | 241,974 | $1.25M | 0.02% | −32,870−12.0% | Reduced |
| Walleye Capital LLC | 231,870 | $1.19M | 0.02% | +51,975+28.9% | Added |
| Russell Investments Group, Ltd. | 227,299 | $1.17M | 0.00% | −230,113−50.3% | Reduced |
| Vontobel Holding Ltd. | 173,209 | $892.0K | 0.01% | +141,113+439.7% | Added |
| Legato Capital Management LLC | 163,133 | $840.1K | 0.12% | +163,133 | New |
| Boothbay Fund Management, LLC | 140,977 | $726.0K | 0.03% | +50,168+55.2% | Added |
| BlackRock Inc. | 118,482 | $610.2K | 0.00% | +12,511+11.8% | Added |
| Susquehanna International Group, LLP | 114,323 | $588.8K | 0.00% | +68,250+148.1% | Added |
| Blair William & Co | 98,039 | $504.9K | 0.00% | −46,158−32.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 91,900 | $473.3K | 0.00% | +91,900 | New |
| State Street Corp | 91,413 | $470.8K | 0.00% | +32,282+54.6% | Added |
| Taylor Frigon Capital Management LLC | 85,000 | $437.8K | 0.24% | +85,000 | New |
| Northern Trust Corp | 64,144 | $330.3K | 0.00% | +19,205+42.7% | Added |
| Spouting Rock Asset Management, LLC | 63,968 | $329.4K | 0.11% | −4,142−6.1% | Reduced |
| Boston Partners | 62,879 | $323.8K | 0.00% | −61,445−49.4% | Reduced |
| Portside Wealth Group, LLC | 53,350 | $276.0K | 0.05% | −6,208−10.4% | Reduced |
| Citigroup Inc | 46,817 | $241.1K | 0.00% | +46,817 | New |
| Squarepoint Ops LLC | 45,793 | $235.8K | 0.00% | +6,332+16.0% | Added |
| Jump Financial, LLC | 37,408 | $192.7K | 0.01% | +23,708+173.1% | Added |
| Tower Research Capital LLC (TRC) | 36,828 | $189.7K | 0.01% | +36,828 | New |
| Baker Tilly Wealth Management, LLC | 28,571 | $147.1K | 0.02% | +93+0.3% | Added |
| Mariner, LLC | 26,944 | $138.8K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 23,358 | $120.3K | 0.04% | +23,358 | New |
| Norden Group LLC | 23,358 | $120.3K | 0.04% | +23,358 | New |
| Barclays PLC | 22,316 | $114.9K | 0.00% | +22,316 | New |
| Cubist Systematic Strategies, LLC | 21,250 | $109.4K | 0.00% | −2,328−9.9% | Reduced |
| Citadel Advisors LLC | 19,632 | $101.1K | 0.00% | −48,924−71.4% | Reduced |
| Bank of New York Mellon Corp | 17,289 | $89.0K | 0.00% | −78−0.4% | Reduced |
| Worth Venture Partners, LLC | 16,086 | $82.8K | 0.05% | +16,086 | New |
| FirstPurpose Wealth LLC | 13,110 | $67.5K | 0.03% | +206+1.6% | Added |
| Jane Street Group, LLC | 12,483 | $64.3K | 0.00% | +12,483 | New |
| DFPG Investments, LLC | 11,834 | $63.9K | 0.01% | −13,916−54.0% | Reduced |
| Engineers Gate Manager LP | 12,331 | $63.5K | 0.00% | +12,331 | New |
| Jefferies Financial Group Inc. | 11,800 | $60.8K | 0.00% | +11,800 | New |
| Charles Schwab Investment Management Inc | 11,589 | $59.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,282 | $58.1K | 0.00% | −22−0.2% | Reduced |
| Envestnet Asset Management Inc | 11,158 | $57.5K | 0.00% | −589−5.0% | Reduced |
| Hood River Capital Management LLC | 10,200 | $52.5K | 0.00% | +10,200 | New |
| Acadian Asset Management LLC | 9,381 | $48.0K | 0.00% | +9,381 | New |
| HighMark Wealth Management LLC | 6,000 | $30.9K | 0.03% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 5,370 | $27.7K | 0.01% | −185−3.3% | Reduced |
| Qube Research & Technologies Ltd | 4,709 | $24.3K | 0.00% | +4,709 | New |
| JPMorgan Chase & Co | 2,805 | $14.4K | 0.00% | +2,805 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,600 | $8.24K | 0.00% | +1,600 | New |
| Simplex Trading, LLC | 1,518 | $7.00K | 0.00% | +1,518 | New |
| Wells Fargo & Company | 1,257 | $6.47K | 0.00% | +49+4.1% | Added |
| Morgan Stanley | 1,000 | $5.15K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 315 | $1.62K | 0.00% | +315 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −70,600−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −35,741−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,139−100.0% | Sold out |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |