AugmedixAUGX

13F holders, Q2 2024 (June 30)
52holders −32
7new positions
39sold out
3famous investors
$0.88avg. 13F price*

At the end of Q2 2024, 52 institutions reported holding Augmedix Inc. (AUGX) in their 13F filings, down 32 from Q1 2024. 7 opened new positions and 39 sold out. The largest holders were Redmile Group, LLC ($14.4M), Samjo Management, LLC ($4.1M) and Citadel Advisors ($1.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$539K
Exits39$20.9M

All 13F filers, Q1 2024 → Q2 2024: 3,593,893 shares bought and 7,380,579 shares sold, net −3,786,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Redmile Group, LLC 0.87% No change 16,380,327 $14.4M
Samjo Management, LLC 1.53% Add +18.2% 4,680,900 $4.1M
Citadel Advisors 0.00% Reduce -2.1% 1,850,000 $1.6M
Perkins Capital Management Inc. 1.18% Reduce -2.8% 1,417,068 $1.2M
Vanguard Group Inc. 0.00% Add +8.4% 1,412,255 $1.2M
Schonfeld Strategic Advisors LLC 0.01% Add +170.2% 1,266,936 $1.1M
Balyasny Asset Management L.P. 0.00% Add +5.8% 1,249,723 $1.1M
Rhenman & Partners Asset Management AB 0.08% Add +25.0% 1,000,000 $880K
G2 Investment Partners Management LLC 0.19% Add +30.4% 820,000 $722K
Luminus Management LLC 0.38% Add +381.1% 655,057 $576K
Russell Investments Group, Ltd. 0.00% Reduce -1.2% 649,318 $571K
Parkman Healthcare Partners LLC 0.07% Reduce -46.8% 566,845 $499K
American Financial Group Inc. 0.20% No change 500,000 $440K
Geode Capital Management, LLC 0.00% Add +15.7% 498,436 $439K
Millennium Management 0.00% Reduce -53.4% 487,162 $429K
Boston Partners 0.00% Add +123.5% 309,310 $272K
Jacobs Levy Equity Management, Inc. 0.00% New 279,932 $246K
Whetstone Capital Advisors, LLC 0.10% New 235,933 $208K
Blair William & Co. 0.00% Add +12.3% 221,749 $195K
Boothbay Fund Management, LLC 0.01% Add +22.2% 185,450 $163K
BlackRock Inc. 0.00% Add +13.6% 174,324 $153K
State Street Corp. 0.00% Add +8.3% 138,213 $122K
Two Sigma Advisers, LP 0.00% Add +11.9% 113,600 $100K
Northern Trust Corp. 0.00% Reduce -0.7% 100,069 $88K
Citigroup Inc. 0.00% Add +12.9% 59,637 $52K
Renaissance Technologies 0.00% Reduce -33.7% 53,200 $47K
FMR LLC 0.00% New 45,358 $40K
Mariner, LLC 0.00% No change 44,944 $40K
XTX Topco Ltd 0.00% Reduce -48.6% 44,245 $39K
Morgan Stanley 0.00% Reduce -12.6% 41,560 $37K
UBS Group AG 0.00% Add +116.8% 41,414 $36K
Engineers Gate Manager LP 0.00% Reduce -36.9% 37,794 $33K
Two Sigma Investments, LP 0.00% Reduce -76.3% 31,751 $28K
Susquehanna International Group, LLP 0.00% Reduce -90.5% 24,876 $22K
Radnor Capital Management, LLC 0.01% New 22,206 $20K
Simplex Trading, LLC 0.00% Reduce -72.6% 21,382 $18K
Qube Research & Technologies Ltd 0.00% Reduce -93.0% 15,433 $14K
Clarus Group, Inc. 0.01% New 14,590 $13K
Townsquare Capital LLC 0.00% Reduce -46.0% 13,425 $12K
Vanguard Personalized Indexing Management, LLC 0.00% New 13,332 $12K
Squarepoint Ops LLC 0.00% Reduce -86.9% 12,999 $11K
Cubist Systematic Strategies, LLC 0.00% Reduce -85.3% 11,820 $10K
Charles Schwab Investment Management Inc. 0.00% No change 11,589 $10K
Goldman Sachs Group Inc. 0.00% Reduce -95.1% 10,130 $9K
JPMorgan Chase & Co. 0.00% Reduce -86.7% 6,573 $6K
Bank of America Corp. 0.00% Reduce -73.8% 5,182 $5K
Barclays PLC 0.00% Add +1615.5% 3,431 $3K
Salem Investment Counselors Inc. 0.00% No change 2,932 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +100.0% 3,200 $2K
Wells Fargo & Company 0.00% Reduce -24.2% 1,000 $880
Tower Research Capital LLC (TRC) 0.00% Reduce -98.8% 200 $176
Royal Bank of Canada 0.00% New 145 $0

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