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, Q4 2023
Institutional positions in Augmedix, Inc. as of Dec 31, 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
- 86
- +23 vs. Q3 2023
- Shares held
- 35.8M
- +9.63M (+36.9%) vs. Q3 2023
- Total value
- $209.3M
- +$74.8M (+55.6%) vs. Q3 2023
- New holders
- 32
- 28 more added
- Sold out
- 9
- 18 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Augmedix, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 16,380,327 | $95.8M | 3.43% | +750,000+4.8% | Added |
| Samjo Management, LLC | 2,957,000 | $17.3M | 6.13% | +2,957,000 | New |
| Divisadero Street Capital Management, LP | 1,776,346 | $10.4M | 2.35% | +1,301,476+274.1% | Added |
| Perkins Capital Management Inc | 1,464,568 | $8.57M | 7.32% | +73,475+5.3% | Added |
| Vanguard Group Inc | 1,122,890 | $6.57M | 0.00% | +84,294+8.1% | Added |
| Parkman Healthcare Partners LLC | 1,015,814 | $5.94M | 0.84% | +639,732+170.1% | Added |
| Russell Investments Group, Ltd. | 891,077 | $5.21M | 0.01% | +663,778+292.0% | Added |
| G2 Investment Partners Management LLC | 600,000 | $3.51M | 1.08% | −320,525−34.8% | Reduced |
| Ardsley Advisory Partners LP | 525,000 | $3.07M | 0.66% | +525,000 | New |
| American Financial Group Inc | 500,000 | $2.92M | 1.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 498,004 | $2.91M | 0.01% | −93,265−15.8% | Reduced |
| Essex Investment Management Co LLC | 403,528 | $2.36M | 0.46% | −30,758−7.1% | Reduced |
| Kennedy Capital Management, Inc. | 399,370 | $2.34M | 0.05% | +399,370 | New |
| Millennium Management LLC | 395,914 | $2.32M | 0.00% | +395,914 | New |
| Geode Capital Management, LLC | 361,615 | $2.12M | 0.00% | +21,723+6.4% | Added |
| Next Century Growth Investors LLC | 360,624 | $2.11M | 0.21% | +360,624 | New |
| Hood River Capital Management LLC | 273,899 | $1.60M | 0.04% | +263,699+2,585.3% | Added |
| Point72 Asset Management, L.P. | 265,000 | $1.55M | 0.00% | −385,000−59.2% | Reduced |
| Resolute Capital Asset Partners LLC | 264,389 | $1.55M | 1.01% | −36,656−12.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 262,724 | $1.54M | 0.01% | +170,824+185.9% | Added |
| Two Sigma Investments, LP | 255,957 | $1.50M | 0.00% | +255,957 | New |
| Renaissance Technologies LLC | 252,100 | $1.48M | 0.00% | +252,100 | New |
| AWM Investment Company, Inc. | 246,594 | $1.44M | 0.19% | +246,594 | New |
| Two Sigma Advisers, LP | 235,800 | $1.38M | 0.00% | +235,800 | New |
| Ancora Advisors, LLC | 219,330 | $1.28M | 0.03% | +219,330 | New |
| Ameriprise Financial Inc | 210,531 | $1.23M | 0.00% | −32,099−13.2% | Reduced |
| Millrace Asset Group, Inc. | 203,087 | $1.19M | 1.18% | −135,745−40.1% | Reduced |
| Vontobel Holding Ltd. | 188,815 | $1.10M | 0.01% | +15,606+9.0% | Added |
| BlackRock Inc. | 178,121 | $1.04M | 0.00% | +59,639+50.3% | Added |
| Walleye Capital LLC | 165,387 | $967.5K | 0.01% | −66,483−28.7% | Reduced |
| Legato Capital Management LLC | 163,133 | $954.3K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 161,865 | $946.9K | 0.00% | +47,542+41.6% | Added |
| Laurion Capital Management LP | 160,869 | $941.1K | 0.03% | +160,869 | New |
| Calamos Advisors LLC | 151,494 | $886.2K | 0.00% | +151,494 | New |
| Blair William & Co | 151,189 | $884.5K | 0.00% | +53,150+54.2% | Added |
| Boothbay Fund Management, LLC | 144,068 | $842.8K | 0.03% | +3,091+2.2% | Added |
| State Street Corp | 131,113 | $767.0K | 0.00% | +39,700+43.4% | Added |
| EAM Investors, LLC | 126,704 | $741.2K | 0.13% | −243,275−65.8% | Reduced |
| Jane Street Group, LLC | 125,026 | $731.4K | 0.00% | +112,543+901.6% | Added |
| TownSquare Capital, LLC | 102,249 | $598.2K | 0.01% | −139,725−57.7% | Reduced |
| Qube Research & Technologies Ltd | 101,271 | $592.4K | 0.00% | +96,562+2,050.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 88,516 | $517.8K | 0.01% | +88,516 | New |
| Northern Trust Corp | 84,688 | $495.4K | 0.00% | +20,544+32.0% | Added |
| Boston Partners | 84,036 | $491.6K | 0.00% | +21,157+33.6% | Added |
| Man Group plc | 82,242 | $481.1K | 0.00% | +82,242 | New |
| SEI Investments Co | 79,323 | $464.0K | 0.00% | +79,323 | New |
| Citadel Advisors LLC | 71,843 | $420.3K | 0.00% | +52,211+265.9% | Added |
| Jump Financial, LLC | 68,308 | $399.6K | 0.01% | +30,900+82.6% | Added |
| Cubist Systematic Strategies, LLC | 58,597 | $342.8K | 0.00% | +37,347+175.8% | Added |
| Spouting Rock Asset Management, LLC | 58,212 | $340.5K | 0.12% | −5,756−9.0% | Reduced |
| Goldman Sachs Group Inc | 55,224 | $323.1K | 0.00% | +55,224 | New |
| JPMorgan Chase & Co | 50,421 | $295.0K | 0.00% | +47,616+1,697.5% | Added |
| Citigroup Inc | 48,101 | $281.4K | 0.00% | +1,284+2.7% | Added |
| Taylor Frigon Capital Management LLC | 44,300 | $259.2K | 0.13% | −40,700−47.9% | Reduced |
| Marshall Wace, LLP | 43,725 | $255.8K | 0.00% | +43,725 | New |
| 683 Capital Management, LLC | 43,412 | $254.0K | 0.03% | +43,412 | New |
| Occudo Quantitative Strategies LP | 40,313 | $235.8K | 0.03% | +40,313 | New |
| Mariner, LLC | 33,944 | $198.6K | 0.00% | +7,000+26.0% | Added |
| Engineers Gate Manager LP | 29,207 | $170.9K | 0.00% | +16,876+136.9% | Added |
| Bank of America Corp | 27,471 | $160.7K | 0.00% | +27,471 | New |
| Ghisallo Capital Management LLC | 25,000 | $146.3K | 0.02% | +25,000 | New |
| Verition Fund Management LLC | 20,800 | $121.7K | 0.00% | +20,800 | New |
| Thompson Davis & Co., Inc. | 20,500 | $119.9K | 0.10% | +20,500 | New |
| nVerses Capital, LLC | – | $118.8K | 0.33% | – | New |
| ExodusPoint Capital Management, LP | 19,580 | $115.0K | 0.00% | +19,580 | New |
| Barclays PLC | 18,855 | $110.3K | 0.00% | −3,461−15.5% | Reduced |
| Portside Wealth Group, LLC | 18,299 | $107.0K | 0.02% | −35,051−65.7% | Reduced |
| Bank of New York Mellon Corp | 17,289 | $101.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,041 | $93.8K | 0.00% | +15,041+1,504.1% | Added |
| Symmetry Peak Management LLC | 15,000 | $87.8K | 0.34% | +15,000 | New |
| Worth Venture Partners, LLC | 13,620 | $79.7K | 0.04% | −2,466−15.3% | Reduced |
| Norden Group LLC | 12,751 | $74.6K | 0.01% | −10,607−45.4% | Reduced |
| Jefferies Financial Group Inc. | 11,800 | $69.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,589 | $67.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,572 | $67.7K | 0.01% | +11,572 | New |
| Lazard Asset Management LLC | 11,345 | $66.0K | 0.00% | +11,345 | New |
| Quantbot Technologies LP | 11,120 | $65.1K | 0.00% | +11,120 | New |
| Tower Research Capital LLC (TRC) | 8,062 | $47.2K | 0.00% | −28,766−78.1% | Reduced |
| HighMark Wealth Management LLC | 6,000 | $35.1K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,665 | $9.74K | 0.00% | −9,617−85.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,428 | $8.35K | 0.00% | +1,428 | New |
| Wells Fargo & Company | 1,270 | $7.43K | 0.00% | +13+1.0% | Added |
| MCF Advisors LLC | 448 | $2.62K | 0.00% | +448 | New |
| GWM Advisors LLC | 315 | $1.84K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 97 | $1.00K | 0.00% | +97 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,793−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −28,571−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −23,358−100.0% | Sold out |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −13,110−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −11,834−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,158−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,381−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −5,370−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,518−100.0% | Sold out |
| Samjo Capital LLC | – | – | – | – | Not filed |