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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 97 | $1.00K | 0.00% | +97 | New |
| GWM Advisors LLC | 315 | $1.84K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 448 | $2.62K | 0.00% | +448 | New |
| Wells Fargo & Company | 1,270 | $7.43K | 0.00% | +13+1.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,428 | $8.35K | 0.00% | +1,428 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,665 | $9.74K | 0.00% | −9,617−85.2% | Reduced |
| HighMark Wealth Management LLC | 6,000 | $35.1K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,062 | $47.2K | 0.00% | −28,766−78.1% | Reduced |
| Quantbot Technologies LP | 11,120 | $65.1K | 0.00% | +11,120 | New |
| Lazard Asset Management LLC | 11,345 | $66.0K | 0.00% | +11,345 | New |
| Y-Intercept (Hong Kong) Ltd | 11,572 | $67.7K | 0.01% | +11,572 | New |
| Charles Schwab Investment Management Inc | 11,589 | $67.8K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,800 | $69.0K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 12,751 | $74.6K | 0.01% | −10,607−45.4% | Reduced |
| Worth Venture Partners, LLC | 13,620 | $79.7K | 0.04% | −2,466−15.3% | Reduced |
| Symmetry Peak Management LLC | 15,000 | $87.8K | 0.34% | +15,000 | New |
| Morgan Stanley | 16,041 | $93.8K | 0.00% | +15,041+1,504.1% | Added |
| Bank of New York Mellon Corp | 17,289 | $101.1K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 18,299 | $107.0K | 0.02% | −35,051−65.7% | Reduced |
| Barclays PLC | 18,855 | $110.3K | 0.00% | −3,461−15.5% | Reduced |
| ExodusPoint Capital Management, LP | 19,580 | $115.0K | 0.00% | +19,580 | New |
| nVerses Capital, LLC | – | $118.8K | 0.33% | – | New |
| Thompson Davis & Co., Inc. | 20,500 | $119.9K | 0.10% | +20,500 | New |
| Verition Fund Management LLC | 20,800 | $121.7K | 0.00% | +20,800 | New |
| Ghisallo Capital Management LLC | 25,000 | $146.3K | 0.02% | +25,000 | New |
| Bank of America Corp | 27,471 | $160.7K | 0.00% | +27,471 | New |
| Engineers Gate Manager LP | 29,207 | $170.9K | 0.00% | +16,876+136.9% | Added |
| Mariner, LLC | 33,944 | $198.6K | 0.00% | +7,000+26.0% | Added |
| Occudo Quantitative Strategies LP | 40,313 | $235.8K | 0.03% | +40,313 | New |
| 683 Capital Management, LLC | 43,412 | $254.0K | 0.03% | +43,412 | New |
| Marshall Wace, LLP | 43,725 | $255.8K | 0.00% | +43,725 | New |
| Taylor Frigon Capital Management LLC | 44,300 | $259.2K | 0.13% | −40,700−47.9% | Reduced |
| Citigroup Inc | 48,101 | $281.4K | 0.00% | +1,284+2.7% | Added |
| JPMorgan Chase & Co | 50,421 | $295.0K | 0.00% | +47,616+1,697.5% | Added |
| Goldman Sachs Group Inc | 55,224 | $323.1K | 0.00% | +55,224 | New |
| Spouting Rock Asset Management, LLC | 58,212 | $340.5K | 0.12% | −5,756−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 58,597 | $342.8K | 0.00% | +37,347+175.8% | Added |
| Jump Financial, LLC | 68,308 | $399.6K | 0.01% | +30,900+82.6% | Added |
| Citadel Advisors LLC | 71,843 | $420.3K | 0.00% | +52,211+265.9% | Added |
| SEI Investments Co | 79,323 | $464.0K | 0.00% | +79,323 | New |
| Man Group plc | 82,242 | $481.1K | 0.00% | +82,242 | New |
| Boston Partners | 84,036 | $491.6K | 0.00% | +21,157+33.6% | Added |
| Northern Trust Corp | 84,688 | $495.4K | 0.00% | +20,544+32.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 88,516 | $517.8K | 0.01% | +88,516 | New |
| Qube Research & Technologies Ltd | 101,271 | $592.4K | 0.00% | +96,562+2,050.6% | Added |
| TownSquare Capital, LLC | 102,249 | $598.2K | 0.01% | −139,725−57.7% | Reduced |
| Jane Street Group, LLC | 125,026 | $731.4K | 0.00% | +112,543+901.6% | Added |
| EAM Investors, LLC | 126,704 | $741.2K | 0.13% | −243,275−65.8% | Reduced |
| State Street Corp | 131,113 | $767.0K | 0.00% | +39,700+43.4% | Added |
| Boothbay Fund Management, LLC | 144,068 | $842.8K | 0.03% | +3,091+2.2% | Added |
| Blair William & Co | 151,189 | $884.5K | 0.00% | +53,150+54.2% | Added |
| Calamos Advisors LLC | 151,494 | $886.2K | 0.00% | +151,494 | New |
| Laurion Capital Management LP | 160,869 | $941.1K | 0.03% | +160,869 | New |
| Susquehanna International Group, LLP | 161,865 | $946.9K | 0.00% | +47,542+41.6% | Added |
| Legato Capital Management LLC | 163,133 | $954.3K | 0.12% | 00.0% | Unchanged |
| Walleye Capital LLC | 165,387 | $967.5K | 0.01% | −66,483−28.7% | Reduced |
| BlackRock Inc. | 178,121 | $1.04M | 0.00% | +59,639+50.3% | Added |
| Vontobel Holding Ltd. | 188,815 | $1.10M | 0.01% | +15,606+9.0% | Added |
| Millrace Asset Group, Inc. | 203,087 | $1.19M | 1.18% | −135,745−40.1% | Reduced |
| Ameriprise Financial Inc | 210,531 | $1.23M | 0.00% | −32,099−13.2% | Reduced |
| Ancora Advisors, LLC | 219,330 | $1.28M | 0.03% | +219,330 | New |
| Two Sigma Advisers, LP | 235,800 | $1.38M | 0.00% | +235,800 | New |
| AWM Investment Company, Inc. | 246,594 | $1.44M | 0.19% | +246,594 | New |
| Renaissance Technologies LLC | 252,100 | $1.48M | 0.00% | +252,100 | New |
| Two Sigma Investments, LP | 255,957 | $1.50M | 0.00% | +255,957 | New |
| Schonfeld Strategic Advisors LLC | 262,724 | $1.54M | 0.01% | +170,824+185.9% | Added |
| Resolute Capital Asset Partners LLC | 264,389 | $1.55M | 1.01% | −36,656−12.2% | Reduced |
| Point72 Asset Management, L.P. | 265,000 | $1.55M | 0.00% | −385,000−59.2% | Reduced |
| Hood River Capital Management LLC | 273,899 | $1.60M | 0.04% | +263,699+2,585.3% | Added |
| Next Century Growth Investors LLC | 360,624 | $2.11M | 0.21% | +360,624 | New |
| Geode Capital Management, LLC | 361,615 | $2.12M | 0.00% | +21,723+6.4% | Added |
| Millennium Management LLC | 395,914 | $2.32M | 0.00% | +395,914 | New |
| Kennedy Capital Management, Inc. | 399,370 | $2.34M | 0.05% | +399,370 | New |
| Essex Investment Management Co LLC | 403,528 | $2.36M | 0.46% | −30,758−7.1% | Reduced |
| Balyasny Asset Management LLC | 498,004 | $2.91M | 0.01% | −93,265−15.8% | Reduced |
| American Financial Group Inc | 500,000 | $2.92M | 1.08% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 525,000 | $3.07M | 0.66% | +525,000 | New |
| G2 Investment Partners Management LLC | 600,000 | $3.51M | 1.08% | −320,525−34.8% | Reduced |
| Russell Investments Group, Ltd. | 891,077 | $5.21M | 0.01% | +663,778+292.0% | Added |
| Parkman Healthcare Partners LLC | 1,015,814 | $5.94M | 0.84% | +639,732+170.1% | Added |
| Vanguard Group Inc | 1,122,890 | $6.57M | 0.00% | +84,294+8.1% | Added |
| Perkins Capital Management Inc | 1,464,568 | $8.57M | 7.32% | +73,475+5.3% | Added |
| Divisadero Street Capital Management, LP | 1,776,346 | $10.4M | 2.35% | +1,301,476+274.1% | Added |
| Samjo Management, LLC | 2,957,000 | $17.3M | 6.13% | +2,957,000 | New |
| Redmile Group, LLC | 16,380,327 | $95.8M | 3.43% | +750,000+4.8% | Added |
| 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 |