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
AUGX is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| ZRC Wealth Management, LLC | 25 | $59 | 0.00% | +25 | New |
| Tower Research Capital LLC (TRC) | 47 | $110 | 0.00% | −153−76.5% | Reduced |
| Mint Tower Capital Management B.V. | 370 | $1.00K | 0.00% | +370 | New |
| Wells Fargo & Company | 1,000 | $2.35K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,932 | $6.89K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 3,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,738 | $11.1K | 0.00% | −444−8.6% | Reduced |
| Group One Trading, L.P. | 7,514 | $17.7K | 0.00% | +7,514 | New |
| Virtu Financial LLC | 10,730 | $25.0K | 0.00% | +10,730 | New |
| Charles Schwab Investment Management Inc | 11,589 | $27.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,815 | $27.8K | 0.00% | −32,430−73.3% | Reduced |
| JustInvest LLC | 14,717 | $34.6K | 0.00% | +1,385+10.4% | Added |
| Qube Research & Technologies Ltd | 15,273 | $35.9K | 0.00% | −160−1.0% | Reduced |
| UBS Group AG | 17,547 | $41.2K | 0.00% | −23,867−57.6% | Reduced |
| Barclays PLC | 18,372 | $43.2K | 0.00% | +14,941+435.5% | Added |
| Radnor Capital Management, LLC | 20,737 | $49.0K | 0.01% | −1,469−6.6% | Reduced |
| Engineers Gate Manager LP | 26,768 | $62.9K | 0.00% | −11,026−29.2% | Reduced |
| Simplex Trading, LLC | 44,130 | $103.0K | 0.00% | +22,748+106.4% | Added |
| FMR LLC | 55,667 | $130.8K | 0.00% | +10,309+22.7% | Added |
| Prelude Capital Management, LLC | 91,439 | $214.9K | 0.02% | +91,439 | New |
| Morgan Stanley | 105,401 | $247.7K | 0.00% | +63,841+153.6% | Added |
| CSS LLC | 112,427 | $264.2K | 0.02% | +112,427 | New |
| Northern Trust Corp | 113,887 | $267.6K | 0.00% | +13,818+13.8% | Added |
| Susquehanna International Group, LLP | 130,434 | $306.5K | 0.00% | +105,558+424.3% | Added |
| State Street Corp | 150,413 | $353.5K | 0.00% | +12,200+8.8% | Added |
| Vazirani Asset Management LLC | 151,184 | $355.3K | 0.64% | +151,184 | New |
| BlackRock, Inc. | 177,372 | $416.8K | 0.00% | +177,372 | New |
| PenderFund Capital Management Ltd. | 161,327 | $512.7K | 0.12% | +161,327 | New |
| Crystalline Management Inc. | 266,614 | $626.5K | 0.65% | +266,614 | New |
| Boston Partners | 314,067 | $738.1K | 0.00% | +4,757+1.5% | Added |
| Oxford Asset Management LLP | 338,716 | $796.0K | 0.66% | +338,716 | New |
| Omers Administration Corp | 366,340 | $860.9K | 0.01% | +366,340 | New |
| Millennium Management LLC | 447,128 | $1.05M | 0.00% | −40,034−8.2% | Reduced |
| American Financial Group Inc | 500,000 | $1.18M | 0.50% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 556,611 | $1.31M | 0.00% | +58,175+11.7% | Added |
| Russell Investments Group, Ltd. | 664,306 | $1.56M | 0.00% | +14,988+2.3% | Added |
| HGC Investment Management Inc. | 825,424 | $1.94M | 0.80% | +825,424 | New |
| Gabelli & Co Investment Advisers, Inc. | 1,013,150 | $2.38M | 0.41% | +1,013,150 | New |
| Trium Capital LLP | 1,182,119 | $2.78M | 1.28% | +1,182,119 | New |
| Gabelli Funds LLC | 1,247,622 | $2.93M | 0.02% | +1,247,622 | New |
| Vanguard Group Inc | 1,589,255 | $3.73M | 0.00% | +177,000+12.5% | Added |
| Samjo Management, LLC | 1,799,000 | $4.23M | 1.46% | −2,881,900−61.6% | Reduced |
| Oddo BHF Asset Management SAS | 2,425,000 | $5.70M | 0.28% | +2,425,000 | New |
| Beryl Capital Management LLC | 4,492,772 | $10.6M | 2.28% | +4,492,772 | New |
| Redmile Group, LLC | 16,380,327 | $38.5M | 2.27% | 00.0% | Unchanged |
| 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 |