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Get Institutions for : 
Augmedix, Inc (AUGX)  
$1.20 0.04 (3.45%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    19
Total shares held : 
35,760,721  
% of shares held : 
96.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  32  
Amount of shares held : 
6,690,053  
% of shares held change : 
  18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.26  
Last Quarter's Ending Price : 
$5.85  
Last Quarter's Average Price
$5.26  
Change from last quarter's     
avg. price to the last closing  : 
4.06 (77.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 3,292,014
 9.21%
 
Increased Positions :
31
 5,154,977
 14.42%
 
Unchanged Positions :
10
 3,668,726
 10.26%
 
Decreased Positions :
18
-1,619,955
-4.53%
 
Closed Positions :
8
-136,983
-0.38%
 
Guru Positions :
2
16,400
 0.05%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   REDMILE GROUP LLC 11 - 2024-03-31 16,380,327 $66,996,000 0
   Samjo Management LLC 7 - 2024-03-31 3,959,200 $16,193,000 1,002,200
   Samjo Capital LLC 8 - 2023-09-30 2,912,300 $14,998,000 1,412,300
   CITADEL ADVISORS LLC 1393 - 2024-03-31 1,889,076 $7,726,000 1,817,233
   Cowen Prime Advisors LLC 11 - 2023-06-30 1,341,000 $6,450,000 -97,500
   PERKINS CAPITAL MANAGEMENT INC 3 - 2024-03-31 1,458,268 $5,964,000 -6,300
   VANGUARD GROUP INC 3277 - 2024-03-31 1,302,424 $5,327,000 179,534
   BALYASNY ASSET MANAGEMENT LLC 839 - 2024-03-31 1,180,928 $4,830,000 682,924
   Parkman Healthcare Partners LLC 62 - 2024-03-31 1,066,109 $4,360,000 50,295
   MILLENNIUM MANAGEMENT LLC 1978 - 2024-03-31 1,044,968 $4,274,000 649,054
   Rhenman & Partners Asset Management AB 64 *New 2024-03-31 800,000 $3,272,000 800,000
   Russell Investments Group Ltd. 1472 - 2024-03-31 657,046 $2,687,000 -234,031
   G2 Investment Partners Management LLC 43 - 2024-03-31 628,886 $2,572,000 28,886
   ESSEX INVESTMENT MANAGEMENT CO LLC 95 - 2024-03-31 528,985 $2,164,000 125,457
   ARDSLEY ADVISORY PARTNERS 69 - 2024-03-31 525,000 $2,147,000 0
   AMERICAN FINANCIAL GROUP INC 26 - 2024-03-31 500,000 $2,045,000 0
   Hood River Capital Management LLC 116 - 2024-03-31 490,238 $2,005,000 216,339
   Schonfeld Strategic Advisors LLC 851 - 2024-03-31 468,897 $1,918,000 206,173
   ANCORA ADVISORS, LLC 279 - 2024-03-31 444,660 $1,819,000 225,330
   GEODE CAPITAL MANAGEMENT LLC 3157 - 2024-03-31 430,765 $1,762,000 69,150
   KENNEDY CAPITAL MANAGEMENT INC 564 - 2024-03-31 370,806 $1,517,000 -28,564
   NEXT CENTURY GROWTH INVESTORS LLC 118 - 2024-03-31 362,307 $1,482,000 1,683
   MARSHALL WACE LLP 1299 - 2024-03-31 338,445 $1,384,000 294,720
   Millrace Asset Group Inc. 46 - 2024-03-31 298,147 $1,219,000 95,060
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2460 - 2024-03-31 263,187 $1,076,000 101,322
   Qube Research & Technologies Ltd 1867 - 2024-03-31 222,000 $908,000 120,729
   Legato Capital Management LLC 311 - 2024-03-31 209,359 $856,000 46,226
   GOLDMAN SACHS GROUP INC/ 3665 - 2024-03-31 206,702 $845,000 151,478
   BLAIR WILLIAM & CO/IL 929 - 2024-03-31 197,454 $808,000 46,265
   Resolute Capital Asset Partners LLC 43 - 2024-03-31 169,389 $693,000 -95,000
   JANE STREET GROUP LLC 3546 - 2024-03-31 161,113 $659,000 36,087
   LAURION CAPITAL MANAGEMENT LP 240 - 2024-03-31 160,869 $658,000 0
   Caption Management LLC 191 *New 2024-03-31 157,000 $642,000 157,000
   BLACKROCK INC. 4010 - 2024-03-31 153,521 $628,000 -24,600
   BOOTHBAY FUND MANAGEMENT LLC 725 - 2024-03-31 151,764 $621,000 7,696
   Man Group plc 1507 - 2024-03-31 145,891 $597,000 63,649
   Boston Partners 675 - 2024-03-31 138,408 $566,000 54,372
   LUMINUS MANAGEMENT LLC 17 *New 2024-03-31 136,155 $557,000 136,155
   TWO SIGMA INVESTMENTS LLC 2182 - 2024-03-31 133,730 $547,000 -122,227
   STATE STREET CORP 3442 - 2024-03-31 127,613 $522,000 -3,500
   TWO SIGMA ADVISERS, LLC 1946 - 2024-03-31 101,500 $415,000 -134,300
   Jump Financial LLC 1272 - 2024-03-31 101,079 $413,000 32,771
   NORTHERN TRUST CORP 3620 - 2024-03-31 100,792 $412,000 16,104
   Squarepoint Ops LLC 1774 - 2024-03-31 99,124 $405,000 99,124
   Divisadero Street Capital Management LP 50 - 2024-03-31 89,129 $365,000 -1,687,217
   XTX Topco Ltd 715 *New 2024-03-31 86,030 $352,000 86,030
   Spouting Rock Asset Management LLC 92 - 2023-12-31 58,212 $341,000 -5,756
   Cubist Systematic Strategies LLC 1510 - 2024-03-31 80,143 $328,000 21,546
   RENAISSANCE TECHNOLOGIES LLC 3052 - 2024-03-31 80,200 $328,000 -171,900
   SEI INVESTMENTS CO 2248 - 2024-03-31 78,579 $321,000 -744
   SIMPLEX TRADING LLC 792 - 2024-03-31 78,071 $319,000 78,071
   Walleye Trading Advisors LLC 1621 - 2024-03-31 62,500 $256,000 -102,887
   Engineers Gate Manager LP 1567 - 2024-03-31 59,907 $245,000 30,700
   OMERS ADMINISTRATION CORP 272 *New 2024-03-31 53,900 $220,000 53,900
   CITIGROUP INC 3109 - 2024-03-31 52,823 $216,000 4,722
   B. Riley Asset Management LLC 65 *New 2024-03-31 38,402 $215,000 38,402
   FourWorld Capital Management LLC 22 *New 2024-03-31 50,515 $207,000 50,515
   J P MORGAN CHASE & CO 4202 - 2024-03-31 49,231 $201,000 -1,190
   MORGAN STANLEY 5549 - 2024-03-31 47,551 $194,000 31,510
   MARINER WEALTH ADVISORS, LLC 2792 - 2024-03-31 44,944 $184,000 11,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 816 *New 2024-03-31 30,497 $125,000 30,497
   Point72 Asia (Singapore) Pte. Ltd. 609 - 2024-03-31 27,373 $112,000 25,945
   PEAK6 Investments LLC 727 *New 2024-03-31 27,478 $112,000 27,478
   Ghisallo Capital Management LLC 100 - 2024-03-31 25,000 $102,000 0
   TOWNSQUARE CAPITAL LLC 1173 - 2024-03-31 24,875 $102,000 -77,374
   Y-Intercept (Hong Kong) Ltd 1280 - 2024-03-31 24,230 $99,000 12,658
   BANK OF AMERICA CORP /DE/ 5303 - 2024-03-31 19,791 $81,000 -7,680
   VERITION FUND MANAGEGMENT LLC 1860 - 2024-03-31 19,400 $79,000 -1,400
   UBS Group AG 5130 *New 2024-03-31 19,100 $78,000 19,100
   HRT FINANCIAL LLC 1763 *New 2024-03-31 18,353 $75,000 18,353
   TOWER RESEARCH CAPITAL LLC 2064 - 2024-03-31 16,510 $68,000 8,448
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1035 - 2024-03-31 16,400 $67,000 4,600
   SG AMERICAS SECURITIES LLC 2327 *New 2024-03-31 14,031 $57,000 14,031
   OPPENHEIMER ASSET MANAGEMENT INC 1065 *New 2024-03-31 13,755 $56,000 13,755
   Worth Venture Partners LLC 43 - 2024-03-31 13,632 $56,000 12
   ExodusPoint Capital Management LP 1307 - 2024-03-31 12,155 $50,000 -7,425
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3372 - 2024-03-31 11,589 $47,000 0
   nVerses Capital LLC 289 *New 2024-03-31 11,600 $47,000 11,600
   BerganKDV Wealth Management LLC 387 *New 2023-06-30 9,000 $43,000 9,000
   HighMark Wealth Management LLC 183 - 2024-03-31 6,000 $25,000 0
   SALEM INVESTMENT COUNSELORS INC 792 *New 2024-03-31 2,932 $12,000 2,932
   Householder Group Estate & Retirement Specialist L 890 - 2024-03-31 1,600 $7,000 0
   WELLS FARGO & CO/MN 5262 - 2024-03-31 1,320 $5,000 50
   PIERSHALE FINANCIAL GROUP, INC. 226 *New 2023-06-30 500 $2,000 500
   MCF Advisors LLC 825 - 2024-03-31 448 $2,000 0
   Goss Wealth Management LLC 3440 - 2024-03-31 315 $1,000 0
   COMERICA BANK 3562 *New 2024-03-31 144 $1,000 144
   BARCLAYS PLC 3971 - 2024-03-31 200 $1,000 -18,655
   LAZARD ASSET MANAGEMENT LLC 1825 *Closed 2024-03-31 0 $0 -11,345
   BANK OF NEW YORK MELLON CORP 4006 *Closed 2024-03-31 0 $0 -17,289
   THOMPSON DAVIS & CO. INC. 123 *Closed 2024-03-31 0 $0 -20,500
   Advisor Group Holdings Inc. 6700 *Closed 2024-03-31 0 $0 -1,665
   Portside Wealth Group LLC 363 *Closed 2024-03-31 0 $0 -18,299
   PROEQUITIES INC. 4787 - 2024-03-31 0 $0 0
   Point72 Asset Management L.P. 1412 *Closed 2024-03-31 0 $0 -265,000
   EUDAIMONIA ASSET MANAGEMENT LLC 293 *Closed 2024-03-31 0 $0 -126,704
   SYMMETRY PEAK MANAGEMENT LLC 36 *Closed 2024-03-31 0 $0 -15,000
   DFPG INVESTMENTS INC. 626 *Closed 2023-12-31 0 $0 -11,834
   QUANTBOT TECHNOLOGIES LLC 1787 *Closed 2024-03-31 0 $0 -11,120
   AWM Investment Company Inc. 112 *Closed 2024-03-31 0 $0 -246,594

  100 Records found
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