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, Q3 2024
Institutional positions in Augmedix, Inc. as of Sep 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
- 45
- −6 vs. Q2 2024
- Shares held
- 35.9M
- +256.9K (+0.7%) vs. Q2 2024
- Total value
- $84.4M
- +$53.1M (+169.4%) vs. Q2 2024
- New holders
- 18
- 12 more added
- Sold out
- 24
- 9 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Augmedix, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 16,380,327 | $38.5M | 2.27% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 4,492,772 | $10.6M | 2.28% | +4,492,772 | New |
| Oddo BHF Asset Management SAS | 2,425,000 | $5.70M | 0.28% | +2,425,000 | New |
| Samjo Management, LLC | 1,799,000 | $4.23M | 1.46% | −2,881,900−61.6% | Reduced |
| Vanguard Group Inc | 1,589,255 | $3.73M | 0.00% | +177,000+12.5% | Added |
| Gabelli Funds LLC | 1,247,622 | $2.93M | 0.02% | +1,247,622 | New |
| Trium Capital LLP | 1,182,119 | $2.78M | 1.28% | +1,182,119 | New |
| Gabelli & Co Investment Advisers, Inc. | 1,013,150 | $2.38M | 0.41% | +1,013,150 | New |
| HGC Investment Management Inc. | 825,424 | $1.94M | 0.80% | +825,424 | New |
| Russell Investments Group, Ltd. | 664,306 | $1.56M | 0.00% | +14,988+2.3% | Added |
| Geode Capital Management, LLC | 556,611 | $1.31M | 0.00% | +58,175+11.7% | Added |
| American Financial Group Inc | 500,000 | $1.18M | 0.50% | 00.0% | Unchanged |
| Millennium Management LLC | 447,128 | $1.05M | 0.00% | −40,034−8.2% | Reduced |
| Omers Administration Corp | 366,340 | $860.9K | 0.01% | +366,340 | New |
| Oxford Asset Management LLP | 338,716 | $796.0K | 0.66% | +338,716 | New |
| Boston Partners | 314,067 | $738.1K | 0.00% | +4,757+1.5% | Added |
| Crystalline Management Inc. | 266,614 | $626.5K | 0.65% | +266,614 | New |
| PenderFund Capital Management Ltd. | 161,327 | $512.7K | 0.12% | +161,327 | New |
| BlackRock, Inc. | 177,372 | $416.8K | 0.00% | +177,372 | New |
| Vazirani Asset Management LLC | 151,184 | $355.3K | 0.64% | +151,184 | New |
| State Street Corp | 150,413 | $353.5K | 0.00% | +12,200+8.8% | Added |
| Susquehanna International Group, LLP | 130,434 | $306.5K | 0.00% | +105,558+424.3% | Added |
| Northern Trust Corp | 113,887 | $267.6K | 0.00% | +13,818+13.8% | Added |
| CSS LLC | 112,427 | $264.2K | 0.02% | +112,427 | New |
| Morgan Stanley | 105,401 | $247.7K | 0.00% | +63,841+153.6% | Added |
| Prelude Capital Management, LLC | 91,439 | $214.9K | 0.02% | +91,439 | New |
| FMR LLC | 55,667 | $130.8K | 0.00% | +10,309+22.7% | Added |
| Simplex Trading, LLC | 44,130 | $103.0K | 0.00% | +22,748+106.4% | Added |
| Engineers Gate Manager LP | 26,768 | $62.9K | 0.00% | −11,026−29.2% | Reduced |
| Radnor Capital Management, LLC | 20,737 | $49.0K | 0.01% | −1,469−6.6% | Reduced |
| Barclays PLC | 18,372 | $43.2K | 0.00% | +14,941+435.5% | Added |
| UBS Group AG | 17,547 | $41.2K | 0.00% | −23,867−57.6% | Reduced |
| Qube Research & Technologies Ltd | 15,273 | $35.9K | 0.00% | −160−1.0% | Reduced |
| JustInvest LLC | 14,717 | $34.6K | 0.00% | +1,385+10.4% | Added |
| XTX Topco Ltd | 11,815 | $27.8K | 0.00% | −32,430−73.3% | Reduced |
| Charles Schwab Investment Management Inc | 11,589 | $27.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,730 | $25.0K | 0.00% | +10,730 | New |
| Group One Trading, L.P. | 7,514 | $17.7K | 0.00% | +7,514 | New |
| Bank of America Corp | 4,738 | $11.1K | 0.00% | −444−8.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 3,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,932 | $6.89K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $2.35K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 370 | $1.00K | 0.00% | +370 | New |
| Tower Research Capital LLC (TRC) | 47 | $110 | 0.00% | −153−76.5% | Reduced |
| ZRC Wealth Management, LLC | 25 | $59 | 0.00% | +25 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,850,000−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −1,417,068−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,266,936−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,249,723−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −820,000−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −655,057−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −566,845−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −279,932−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −235,933−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −221,749−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −185,450−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −113,600−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −59,637−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −44,944−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,751−100.0% | Sold out |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −14,590−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,999−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,130−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,573−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |