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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 856 | $4 | 0.00% | +856 | New |
| Comerica Bank | 144 | $589 | 0.00% | +144 | New |
| Barclays PLC | 200 | $818 | 0.00% | −18,655−98.9% | Reduced |
| GWM Advisors LLC | 315 | $1.29K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 448 | $1.83K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,320 | $5.40K | 0.00% | +50+3.9% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,600 | $6.54K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,932 | $12.0K | 0.00% | +2,932 | New |
| HighMark Wealth Management LLC | 6,000 | $24.5K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,589 | $47.4K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 11,600 | $47.4K | 0.11% | – | – |
| ExodusPoint Capital Management, LP | 12,155 | $50.0K | 0.00% | −7,425−37.9% | Reduced |
| Worth Venture Partners, LLC | 13,632 | $55.8K | 0.39% | +12+0.1% | Added |
| Oppenheimer Asset Management Inc. | 13,755 | $56.3K | 0.00% | +13,755 | New |
| SG Americas Securities, LLC | 14,031 | $57.0K | 0.00% | +14,031 | New |
| Jefferies Financial Group Inc. | 16,400 | $67.1K | 0.00% | +4,600+39.0% | Added |
| Tower Research Capital LLC (TRC) | 16,510 | $67.5K | 0.00% | +8,448+104.8% | Added |
| HRT Financial LP | 18,353 | $75.0K | 0.00% | +18,353 | New |
| UBS Group AG | 19,100 | $78.1K | 0.00% | +19,100 | New |
| Verition Fund Management LLC | 19,400 | $79.3K | 0.00% | −1,400−6.7% | Reduced |
| Bank of America Corp | 19,791 | $80.9K | 0.00% | −7,680−28.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,230 | $99.1K | 0.01% | +12,658+109.4% | Added |
| TownSquare Capital, LLC | 24,875 | $101.7K | 0.00% | −77,374−75.7% | Reduced |
| Ghisallo Capital Management LLC | 25,000 | $102.3K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 27,373 | $112.0K | 0.03% | +25,945+1,816.9% | Added |
| PEAK6 Investments LLC | 27,478 | $112.4K | 0.01% | +27,478 | New |
| Brevan Howard Capital Management LP | 30,497 | $124.7K | 0.01% | +30,497 | New |
| Mariner, LLC | 44,944 | $183.8K | 0.00% | +11,000+32.4% | Added |
| Morgan Stanley | 47,551 | $194.5K | 0.00% | +31,510+196.4% | Added |
| JPMorgan Chase & Co | 49,231 | $201.4K | 0.00% | −1,190−2.4% | Reduced |
| FourWorld Capital Management LLC | 50,515 | $206.6K | 0.20% | +50,515 | New |
| B. Riley Asset Management, LLC | 38,402 | $214.6K | 0.09% | +38,402 | New |
| Citigroup Inc | 52,823 | $216.0K | 0.00% | +4,722+9.8% | Added |
| Omers Administration Corp | 53,900 | $220.5K | 0.00% | +53,900 | New |
| Engineers Gate Manager LP | 59,907 | $245.0K | 0.01% | +30,700+105.1% | Added |
| Walleye Capital LLC | 62,500 | $255.6K | 0.00% | −102,887−62.2% | Reduced |
| Simplex Trading, LLC | 78,071 | $319.0K | 0.01% | +78,071 | New |
| SEI Investments Co | 78,579 | $321.4K | 0.00% | −744−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 80,143 | $327.8K | 0.00% | +21,546+36.8% | Added |
| Renaissance Technologies LLC | 80,200 | $328.0K | 0.00% | −171,900−68.2% | Reduced |
| XTX Topco Ltd | 86,030 | $351.9K | 0.05% | +86,030 | New |
| Divisadero Street Capital Management, LP | 89,129 | $364.5K | 0.09% | −1,687,217−95.0% | Reduced |
| Squarepoint Ops LLC | 99,124 | $405.4K | 0.00% | +99,124 | New |
| Northern Trust Corp | 100,792 | $412.2K | 0.00% | +16,104+19.0% | Added |
| Jump Financial, LLC | 101,079 | $413.4K | 0.01% | +32,771+48.0% | Added |
| Two Sigma Advisers, LP | 101,500 | $415.1K | 0.00% | −134,300−57.0% | Reduced |
| State Street Corp | 127,613 | $521.9K | 0.00% | −3,500−2.7% | Reduced |
| Two Sigma Investments, LP | 133,730 | $547.0K | 0.00% | −122,227−47.8% | Reduced |
| Luminus Management LLC | 136,155 | $556.9K | 0.25% | +136,155 | New |
| Boston Partners | 138,408 | $566.1K | 0.00% | +54,372+64.7% | Added |
| Man Group plc | 145,891 | $596.7K | 0.00% | +63,649+77.4% | Added |
| Boothbay Fund Management, LLC | 151,764 | $620.7K | 0.02% | +7,696+5.3% | Added |
| BlackRock Inc. | 153,521 | $627.9K | 0.00% | −24,600−13.8% | Reduced |
| Caption Management, LLC | 157,000 | $642.1K | 0.07% | +157,000 | New |
| Laurion Capital Management LP | 160,869 | $658.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 161,113 | $659.0K | 0.00% | +36,087+28.9% | Added |
| Resolute Capital Asset Partners LLC | 169,389 | $693.0K | 0.36% | −95,000−35.9% | Reduced |
| Blair William & Co | 197,454 | $807.6K | 0.00% | +46,265+30.6% | Added |
| Goldman Sachs Group Inc | 206,702 | $845.4K | 0.00% | +151,478+274.3% | Added |
| Legato Capital Management LLC | 209,359 | $856.3K | 0.10% | +46,226+28.3% | Added |
| Qube Research & Technologies Ltd | 222,000 | $908.0K | 0.00% | +120,729+119.2% | Added |
| Susquehanna International Group, LLP | 263,187 | $1.08M | 0.00% | +101,322+62.6% | Added |
| Millrace Asset Group, Inc. | 298,147 | $1.22M | 1.22% | +95,060+46.8% | Added |
| Marshall Wace, LLP | 338,445 | $1.38M | 0.00% | +294,720+674.0% | Added |
| Next Century Growth Investors LLC | 362,307 | $1.48M | 0.13% | +1,683+0.5% | Added |
| Kennedy Capital Management, Inc. | 370,806 | $1.52M | 0.03% | −28,564−7.2% | Reduced |
| Geode Capital Management, LLC | 430,765 | $1.76M | 0.00% | +69,150+19.1% | Added |
| Ancora Advisors, LLC | 444,660 | $1.82M | 0.04% | +225,330+102.7% | Added |
| Schonfeld Strategic Advisors LLC | 468,897 | $1.92M | 0.02% | +206,173+78.5% | Added |
| Hood River Capital Management LLC | 490,238 | $2.01M | 0.04% | +216,339+79.0% | Added |
| American Financial Group Inc | 500,000 | $2.04M | 0.77% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 525,000 | $2.15M | 0.31% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 528,985 | $2.16M | 0.43% | +125,457+31.1% | Added |
| G2 Investment Partners Management LLC | 628,886 | $2.57M | 0.69% | +28,886+4.8% | Added |
| Russell Investments Group, Ltd. | 657,046 | $2.69M | 0.00% | −234,031−26.3% | Reduced |
| Rhenman & Partners Asset Management AB | 800,000 | $3.27M | 0.31% | +800,000 | New |
| Millennium Management LLC | 1,044,968 | $4.27M | 0.00% | +649,054+163.9% | Added |
| Parkman Healthcare Partners LLC | 1,066,109 | $4.36M | 0.54% | +50,295+5.0% | Added |
| Balyasny Asset Management LLC | 1,180,928 | $4.83M | 0.01% | +682,924+137.1% | Added |
| Vanguard Group Inc | 1,302,424 | $5.33M | 0.00% | +179,534+16.0% | Added |
| Perkins Capital Management Inc | 1,458,268 | $5.96M | 4.97% | −6,300−0.4% | Reduced |
| Citadel Advisors LLC | 1,889,076 | $7.73M | 0.01% | +1,817,233+2,529.5% | Added |
| Samjo Management, LLC | 3,959,200 | $16.2M | 5.70% | +1,002,200+33.9% | Added |
| Redmile Group, LLC | 16,380,327 | $67.0M | 2.46% | 00.0% | Unchanged |
| 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 |