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, Q1 2024
Institutional positions in Augmedix, Inc. as of Mar 31, 2024. 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
- 84
- −1 vs. Q4 2023
- Shares held
- 39.6M
- +3.87M (+10.8%) vs. Q4 2023
- Total value
- $161.9M
- −$47.1M (−22.5%) vs. Q4 2023
- New holders
- 18
- 37 more added
- Sold out
- 19
- 18 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Augmedix, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 16,380,327 | $67.0M | 2.46% | 00.0% | Unchanged |
| Samjo Management, LLC | 3,959,200 | $16.2M | 5.70% | +1,002,200+33.9% | Added |
| Citadel Advisors LLC | 1,889,076 | $7.73M | 0.01% | +1,817,233+2,529.5% | Added |
| Perkins Capital Management Inc | 1,458,268 | $5.96M | 4.97% | −6,300−0.4% | Reduced |
| Vanguard Group Inc | 1,302,424 | $5.33M | 0.00% | +179,534+16.0% | Added |
| Balyasny Asset Management LLC | 1,180,928 | $4.83M | 0.01% | +682,924+137.1% | Added |
| Parkman Healthcare Partners LLC | 1,066,109 | $4.36M | 0.54% | +50,295+5.0% | Added |
| Millennium Management LLC | 1,044,968 | $4.27M | 0.00% | +649,054+163.9% | Added |
| Rhenman & Partners Asset Management AB | 800,000 | $3.27M | 0.31% | +800,000 | New |
| Russell Investments Group, Ltd. | 657,046 | $2.69M | 0.00% | −234,031−26.3% | Reduced |
| G2 Investment Partners Management LLC | 628,886 | $2.57M | 0.69% | +28,886+4.8% | Added |
| Essex Investment Management Co LLC | 528,985 | $2.16M | 0.43% | +125,457+31.1% | Added |
| Ardsley Advisory Partners LP | 525,000 | $2.15M | 0.31% | 00.0% | Unchanged |
| American Financial Group Inc | 500,000 | $2.04M | 0.77% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 490,238 | $2.01M | 0.04% | +216,339+79.0% | Added |
| Schonfeld Strategic Advisors LLC | 468,897 | $1.92M | 0.02% | +206,173+78.5% | Added |
| Ancora Advisors, LLC | 444,660 | $1.82M | 0.04% | +225,330+102.7% | Added |
| Geode Capital Management, LLC | 430,765 | $1.76M | 0.00% | +69,150+19.1% | Added |
| Kennedy Capital Management, Inc. | 370,806 | $1.52M | 0.03% | −28,564−7.2% | Reduced |
| Next Century Growth Investors LLC | 362,307 | $1.48M | 0.13% | +1,683+0.5% | Added |
| Marshall Wace, LLP | 338,445 | $1.38M | 0.00% | +294,720+674.0% | Added |
| Millrace Asset Group, Inc. | 298,147 | $1.22M | 1.22% | +95,060+46.8% | Added |
| Susquehanna International Group, LLP | 263,187 | $1.08M | 0.00% | +101,322+62.6% | Added |
| Qube Research & Technologies Ltd | 222,000 | $908.0K | 0.00% | +120,729+119.2% | Added |
| Legato Capital Management LLC | 209,359 | $856.3K | 0.10% | +46,226+28.3% | Added |
| Goldman Sachs Group Inc | 206,702 | $845.4K | 0.00% | +151,478+274.3% | Added |
| Blair William & Co | 197,454 | $807.6K | 0.00% | +46,265+30.6% | Added |
| Resolute Capital Asset Partners LLC | 169,389 | $693.0K | 0.36% | −95,000−35.9% | Reduced |
| Jane Street Group, LLC | 161,113 | $659.0K | 0.00% | +36,087+28.9% | Added |
| Laurion Capital Management LP | 160,869 | $658.0K | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 157,000 | $642.1K | 0.07% | +157,000 | New |
| BlackRock Inc. | 153,521 | $627.9K | 0.00% | −24,600−13.8% | Reduced |
| Boothbay Fund Management, LLC | 151,764 | $620.7K | 0.02% | +7,696+5.3% | Added |
| Man Group plc | 145,891 | $596.7K | 0.00% | +63,649+77.4% | Added |
| Boston Partners | 138,408 | $566.1K | 0.00% | +54,372+64.7% | Added |
| Luminus Management LLC | 136,155 | $556.9K | 0.25% | +136,155 | New |
| Two Sigma Investments, LP | 133,730 | $547.0K | 0.00% | −122,227−47.8% | Reduced |
| State Street Corp | 127,613 | $521.9K | 0.00% | −3,500−2.7% | Reduced |
| Two Sigma Advisers, LP | 101,500 | $415.1K | 0.00% | −134,300−57.0% | Reduced |
| Jump Financial, LLC | 101,079 | $413.4K | 0.01% | +32,771+48.0% | Added |
| Northern Trust Corp | 100,792 | $412.2K | 0.00% | +16,104+19.0% | Added |
| Squarepoint Ops LLC | 99,124 | $405.4K | 0.00% | +99,124 | New |
| Divisadero Street Capital Management, LP | 89,129 | $364.5K | 0.09% | −1,687,217−95.0% | Reduced |
| XTX Topco Ltd | 86,030 | $351.9K | 0.05% | +86,030 | New |
| Renaissance Technologies LLC | 80,200 | $328.0K | 0.00% | −171,900−68.2% | Reduced |
| Cubist Systematic Strategies, LLC | 80,143 | $327.8K | 0.00% | +21,546+36.8% | Added |
| SEI Investments Co | 78,579 | $321.4K | 0.00% | −744−0.9% | Reduced |
| Simplex Trading, LLC | 78,071 | $319.0K | 0.01% | +78,071 | New |
| Walleye Capital LLC | 62,500 | $255.6K | 0.00% | −102,887−62.2% | Reduced |
| Engineers Gate Manager LP | 59,907 | $245.0K | 0.01% | +30,700+105.1% | Added |
| Omers Administration Corp | 53,900 | $220.5K | 0.00% | +53,900 | New |
| Citigroup Inc | 52,823 | $216.0K | 0.00% | +4,722+9.8% | Added |
| B. Riley Asset Management, LLC | 38,402 | $214.6K | 0.09% | +38,402 | New |
| FourWorld Capital Management LLC | 50,515 | $206.6K | 0.20% | +50,515 | New |
| JPMorgan Chase & Co | 49,231 | $201.4K | 0.00% | −1,190−2.4% | Reduced |
| Morgan Stanley | 47,551 | $194.5K | 0.00% | +31,510+196.4% | Added |
| Mariner, LLC | 44,944 | $183.8K | 0.00% | +11,000+32.4% | Added |
| Brevan Howard Capital Management LP | 30,497 | $124.7K | 0.01% | +30,497 | New |
| PEAK6 Investments LLC | 27,478 | $112.4K | 0.01% | +27,478 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 27,373 | $112.0K | 0.03% | +25,945+1,816.9% | Added |
| Ghisallo Capital Management LLC | 25,000 | $102.3K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 24,875 | $101.7K | 0.00% | −77,374−75.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,230 | $99.1K | 0.01% | +12,658+109.4% | Added |
| Bank of America Corp | 19,791 | $80.9K | 0.00% | −7,680−28.0% | Reduced |
| Verition Fund Management LLC | 19,400 | $79.3K | 0.00% | −1,400−6.7% | Reduced |
| UBS Group AG | 19,100 | $78.1K | 0.00% | +19,100 | New |
| HRT Financial LP | 18,353 | $75.0K | 0.00% | +18,353 | New |
| Tower Research Capital LLC (TRC) | 16,510 | $67.5K | 0.00% | +8,448+104.8% | Added |
| Jefferies Financial Group Inc. | 16,400 | $67.1K | 0.00% | +4,600+39.0% | Added |
| SG Americas Securities, LLC | 14,031 | $57.0K | 0.00% | +14,031 | New |
| Oppenheimer Asset Management Inc. | 13,755 | $56.3K | 0.00% | +13,755 | New |
| Worth Venture Partners, LLC | 13,632 | $55.8K | 0.39% | +12+0.1% | Added |
| ExodusPoint Capital Management, LP | 12,155 | $50.0K | 0.00% | −7,425−37.9% | Reduced |
| nVerses Capital, LLC | 11,600 | $47.4K | 0.11% | – | – |
| Charles Schwab Investment Management Inc | 11,589 | $47.4K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 6,000 | $24.5K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,932 | $12.0K | 0.00% | +2,932 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,600 | $6.54K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,320 | $5.40K | 0.00% | +50+3.9% | Added |
| MCF Advisors LLC | 448 | $1.83K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 315 | $1.29K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200 | $818 | 0.00% | −18,655−98.9% | Reduced |
| Comerica Bank | 144 | $589 | 0.00% | +144 | New |
| Macquarie Group Ltd | 856 | $4 | 0.00% | +856 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −246,594−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −210,531−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −188,815−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −151,494−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −126,704−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −88,516−100.0% | Sold out |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −44,300−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −43,412−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −40,313−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −18,299−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,289−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,345−100.0% | Sold out |