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, Q2 2024
Institutional positions in Augmedix, Inc. as of Jun 30, 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
- 52
- −32 vs. Q1 2024
- Shares held
- 35.8M
- −3.79M (−9.6%) vs. Q1 2024
- Total value
- $31.5M
- −$130.4M (−80.5%) vs. Q1 2024
- New holders
- 7
- 18 more added
- Sold out
- 39
- 22 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Augmedix, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 16,380,327 | $14.4M | 0.87% | 00.0% | Unchanged |
| Samjo Management, LLC | 4,680,900 | $4.12M | 1.53% | +721,700+18.2% | Added |
| Citadel Advisors LLC | 1,850,000 | $1.63M | 0.00% | −39,076−2.1% | Reduced |
| Perkins Capital Management Inc | 1,417,068 | $1.25M | 1.17% | −41,200−2.8% | Reduced |
| Vanguard Group Inc | 1,412,255 | $1.24M | 0.00% | +109,831+8.4% | Added |
| Schonfeld Strategic Advisors LLC | 1,266,936 | $1.11M | 0.01% | +798,039+170.2% | Added |
| Balyasny Asset Management LLC | 1,249,723 | $1.10M | 0.00% | +68,795+5.8% | Added |
| Rhenman & Partners Asset Management AB | 1,000,000 | $880.0K | 0.08% | +200,000+25.0% | Added |
| G2 Investment Partners Management LLC | 820,000 | $721.6K | 0.19% | +191,114+30.4% | Added |
| Luminus Management LLC | 655,057 | $576.5K | 0.38% | +518,902+381.1% | Added |
| Russell Investments Group, Ltd. | 649,318 | $571.4K | 0.00% | −7,728−1.2% | Reduced |
| Parkman Healthcare Partners LLC | 566,845 | $498.8K | 0.07% | −499,264−46.8% | Reduced |
| American Financial Group Inc | 500,000 | $440.0K | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 498,436 | $438.7K | 0.00% | +67,671+15.7% | Added |
| Millennium Management LLC | 487,162 | $428.7K | 0.00% | −557,806−53.4% | Reduced |
| Boston Partners | 309,310 | $272.2K | 0.00% | +170,902+123.5% | Added |
| Jacobs Levy Equity Management, Inc | 279,932 | $246.3K | 0.00% | +279,932 | New |
| Whetstone Capital Advisors, LLC | 235,933 | $208.0K | 0.10% | +235,933 | New |
| Blair William & Co | 221,749 | $195.1K | 0.00% | +24,295+12.3% | Added |
| Boothbay Fund Management, LLC | 185,450 | $163.2K | 0.01% | +33,686+22.2% | Added |
| BlackRock Inc. | 174,324 | $153.4K | 0.00% | +20,803+13.6% | Added |
| State Street Corp | 138,213 | $121.6K | 0.00% | +10,600+8.3% | Added |
| Two Sigma Advisers, LP | 113,600 | $100.0K | 0.00% | +12,100+11.9% | Added |
| Northern Trust Corp | 100,069 | $88.1K | 0.00% | −723−0.7% | Reduced |
| Citigroup Inc | 59,637 | $52.5K | 0.00% | +6,814+12.9% | Added |
| Renaissance Technologies LLC | 53,200 | $46.8K | 0.00% | −27,000−33.7% | Reduced |
| FMR LLC | 45,358 | $39.9K | 0.00% | +45,358 | New |
| Mariner, LLC | 44,944 | $39.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 44,245 | $38.9K | 0.00% | −41,785−48.6% | Reduced |
| Morgan Stanley | 41,560 | $36.6K | 0.00% | −5,991−12.6% | Reduced |
| UBS Group AG | 41,414 | $36.4K | 0.00% | +22,314+116.8% | Added |
| Engineers Gate Manager LP | 37,794 | $33.3K | 0.00% | −22,113−36.9% | Reduced |
| Two Sigma Investments, LP | 31,751 | $27.9K | 0.00% | −101,979−76.3% | Reduced |
| Susquehanna International Group, LLP | 24,876 | $21.9K | 0.00% | −238,311−90.5% | Reduced |
| Radnor Capital Management, LLC | 22,206 | $20.0K | 0.01% | +22,206 | New |
| Simplex Trading, LLC | 21,382 | $18.0K | 0.00% | −56,689−72.6% | Reduced |
| Qube Research & Technologies Ltd | 15,433 | $13.6K | 0.00% | −206,567−93.0% | Reduced |
| Clarus Group, Inc. | 14,590 | $12.8K | 0.01% | +14,590 | New |
| TownSquare Capital, LLC | 13,425 | $11.8K | 0.00% | −11,450−46.0% | Reduced |
| JustInvest LLC | 13,332 | $11.7K | 0.00% | +13,332 | New |
| Squarepoint Ops LLC | 12,999 | $11.4K | 0.00% | −86,125−86.9% | Reduced |
| Cubist Systematic Strategies, LLC | 11,820 | $10.4K | 0.00% | −68,323−85.3% | Reduced |
| Charles Schwab Investment Management Inc | 11,589 | $10.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,130 | $8.91K | 0.00% | −196,572−95.1% | Reduced |
| JPMorgan Chase & Co | 6,573 | $5.78K | 0.00% | −42,658−86.6% | Reduced |
| Bank of America Corp | 5,182 | $4.56K | 0.00% | −14,609−73.8% | Reduced |
| Barclays PLC | 3,431 | $3.02K | 0.00% | +3,231+1,615.5% | Added |
| Salem Investment Counselors Inc | 2,932 | $2.58K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 3,200 | $2.00K | 0.00% | +1,600+100.0% | Added |
| Wells Fargo & Company | 1,000 | $880 | 0.00% | −320−24.2% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $176 | 0.00% | −16,310−98.8% | Reduced |
| Royal Bank of Canada | 145 | $0 | 0.00% | +145 | New |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −528,985−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −490,238−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −444,660−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −370,806−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −362,307−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −338,445−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −298,147−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −209,359−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −169,389−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −161,113−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −160,869−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −157,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −145,891−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −101,079−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −89,129−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −78,579−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −38,402−100.0% | Sold out |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −50,515−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −30,497−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −27,478−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −27,373−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,230−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,353−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,031−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,755−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −13,632−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,155−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −856−100.0% | Sold out |