AugmedixAUGX

13F holders, Q3 2024 (September 30)
45holders −7
16new positions
24sold out
1famous investor
$2.35avg. 13F price*

At the end of Q3 2024, 45 institutions reported holding Augmedix Inc. (AUGX) in their 13F filings, down 7 from Q2 2024. 16 opened new positions and 24 sold out. The largest holders were Redmile Group, LLC ($38.5M), Beryl Capital Management LLC ($10.6M) and Oddo BHF Asset Management Sas ($5.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Augmedix Inc.
CUSIP
05105P107
Latest filing quarter
Q3 2024

History

Number of 13F holders

020406080100 Q1 2024: 84Q1 2024Q2 2024: 52Q2 2024Q3 2024: 45Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions16$24.3M
Exits24$8.9M

All 13F filers, Q2 2024 → Q3 2024: 10,767,493 shares bought and 13,112,990 shares sold, net −2,345,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Redmile Group, LLC 2.27% No change 16,380,327 $38.5M
Beryl Capital Management LLC 2.28% New 4,492,772 $10.6M
Oddo BHF Asset Management Sas 0.28% — 2,425,000 $5.7M
Samjo Management, LLC 1.46% Reduce -61.6% 1,799,000 $4.2M
Vanguard Group Inc. 0.00% Add +12.5% 1,589,255 $3.7M
Gabelli Funds LLC 0.02% New 1,247,622 $2.9M
Trium Capital LLP 1.28% New 1,182,119 $2.8M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.41% New 1,013,150 $2.4M
HGC Investment Management Inc. 0.80% New 825,424 $1.9M
Russell Investments Group, Ltd. 0.00% Add +2.3% 664,306 $1.6M
Geode Capital Management, LLC 0.00% Add +11.7% 556,611 $1.3M
American Financial Group Inc. 0.53% No change 500,000 $1.2M
Millennium Management 0.00% Reduce -8.2% 447,128 $1.1M
OMERS ADMINISTRATION Corp 0.01% New 366,340 $861K
Oxford Asset Management LLP 0.67% New 338,716 $796K
Boston Partners 0.00% Add +1.5% 314,067 $738K
Crystalline Management Inc. 1.41% New 266,614 $627K
PenderFund Capital Management Ltd. 0.27% New 161,327 $513K
BlackRock, Inc. 0.00% — 177,372 $417K
Vazirani Asset Management LLC 0.64% New 151,184 $355K
State Street Corp. 0.00% Add +8.8% 150,413 $353K
Susquehanna International Group, LLP 0.00% Add +424.3% 130,434 $307K
Northern Trust Corp. 0.00% Add +13.8% 113,887 $268K
CSS LLC 0.05% New 112,427 $264K
Morgan Stanley 0.00% Add +153.6% 105,401 $248K
Prelude Capital Management, LLC 0.02% New 91,439 $215K
FMR LLC 0.00% Add +22.7% 55,667 $131K
Simplex Trading, LLC 0.00% Add +106.4% 44,130 $103K
Engineers Gate Manager LP 0.00% Reduce -29.2% 26,768 $63K
Radnor Capital Management, LLC 0.01% Reduce -6.6% 20,737 $49K
Barclays PLC 0.00% Add +435.5% 18,372 $43K
UBS Group AG 0.00% Reduce -57.6% 17,547 $41K
Qube Research & Technologies Ltd 0.00% Reduce -1.0% 15,273 $36K
Vanguard Personalized Indexing Management, LLC 0.00% Add +10.4% 14,717 $35K
XTX Topco Ltd 0.00% Reduce -73.3% 11,815 $28K
Charles Schwab Investment Management Inc. 0.00% No change 11,589 $27K
Virtu Financial LLC 0.00% New 10,730 $25K
Group One Trading LLC 0.00% New 7,514 $18K
Bank of America Corp. 0.00% Reduce -8.6% 4,738 $11K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 3,200 $7K
Salem Investment Counselors Inc. 0.00% No change 2,932 $7K
Wells Fargo & Company 0.00% No change 1,000 $2K
Mint Tower Capital Management B.V. 0.00% New 370 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -76.5% 47 $110
Elevation Wealth Partners, LLC 0.00% New 25 $59

"% of holder's portfolio" is AUGX's weight in each manager's 13F, not the share of Augmedix Inc. the manager owns.