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Get Institutions for : 
Augmedix, Inc (AUGX)  
$2.53 0.18 (6.64%) as of 4:30 Wed 5/1


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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  : 
2.73 (51.9%)  




 
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
100,316
 0.28%
 
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 6 - 2023-12-31 16,380,327 $95,825,000 750,000
   Samjo Management LLC 7 - 2023-12-31 2,957,000 $17,298,000 0
   Samjo Capital LLC 8 - 2023-09-30 2,912,300 $14,998,000 1,412,300
   Divisadero Street Capital Management LP 15 - 2023-12-31 1,776,346 $10,392,000 1,301,476
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 1,464,568 $8,568,000 73,475
   VANGUARD GROUP INC 3175 - 2023-12-31 1,122,890 $6,569,000 84,294
   Cowen Prime Advisors LLC 11 - 2023-06-30 1,341,000 $6,450,000 -97,500
   Parkman Healthcare Partners LLC 38 - 2023-12-31 1,015,814 $5,943,000 639,732
   Russell Investments Group Ltd. 1117 - 2023-12-31 891,077 $5,213,000 663,778
   G2 Investment Partners Management LLC 35 - 2023-12-31 600,000 $3,510,000 -320,525
   ARDSLEY ADVISORY PARTNERS 42 *New 2023-12-31 525,000 $3,071,000 525,000
   AMERICAN FINANCIAL GROUP INC 23 - 2023-12-31 500,000 $2,925,000 0
   BALYASNY ASSET MANAGEMENT LLC 907 - 2023-12-31 498,004 $2,913,000 -93,265
   ESSEX INVESTMENT MANAGEMENT CO LLC 78 - 2023-12-31 403,528 $2,361,000 -30,758
   KENNEDY CAPITAL MANAGEMENT INC 456 *New 2023-12-31 399,370 $2,336,000 399,370
   MILLENNIUM MANAGEMENT LLC 2282 *New 2023-12-31 395,914 $2,316,000 395,914
   GEODE CAPITAL MANAGEMENT LLC 3079 - 2023-12-31 361,615 $2,116,000 21,723
   NEXT CENTURY GROWTH INVESTORS LLC 96 *New 2023-12-31 360,624 $2,110,000 360,624
   Hood River Capital Management LLC 105 - 2023-12-31 273,899 $1,602,000 263,699
   Point72 Asset Management L.P. 834 - 2023-12-31 265,000 $1,550,000 -385,000
   Resolute Capital Asset Partners LLC 34 - 2023-12-31 264,389 $1,547,000 -36,656
   Schonfeld Strategic Advisors LLC 822 - 2023-12-31 262,724 $1,537,000 170,824
   TWO SIGMA INVESTMENTS LLC 1694 - 2023-12-31 255,957 $1,497,000 255,957
   RENAISSANCE TECHNOLOGIES LLC 2150 - 2023-12-31 252,100 $1,475,000 252,100
   AWM Investment Company Inc. 79 *New 2023-12-31 246,594 $1,443,000 246,594
   TWO SIGMA ADVISERS, LLC 1474 *New 2023-12-31 235,800 $1,379,000 235,800
   ANCORA ADVISORS, LLC 324 *New 2023-12-31 219,330 $1,283,000 219,330
   AMERIPRISE FINANCIAL INC 3027 - 2023-12-31 210,531 $1,232,000 -32,099
   Millrace Asset Group Inc. 49 - 2023-12-31 203,087 $1,188,000 -135,745
   Vontobel Holding Ltd. 639 - 2023-12-31 188,815 $1,105,000 15,606
   BLACKROCK INC. 3913 - 2023-12-31 178,121 $1,042,000 59,639
   Walleye Trading Advisors LLC 825 - 2023-12-31 165,387 $968,000 -66,483
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2867 - 2023-12-31 161,865 $947,000 47,542
   LAURION CAPITAL MANAGEMENT LP 145 *New 2023-12-31 160,869 $941,000 160,869
   CALAMOS ADVISORS LLC 442 *New 2023-12-31 151,494 $886,000 151,494
   BLAIR WILLIAM & CO/IL 891 - 2023-12-31 151,189 $884,000 53,150
   Legato Capital Management LLC 311 - 2024-03-31 209,359 $856,000 46,226
   BOOTHBAY FUND MANAGEMENT LLC 580 - 2023-12-31 144,068 $843,000 3,091
   STATE STREET CORP 3333 - 2023-12-31 131,113 $767,000 39,700
   EUDAIMONIA ASSET MANAGEMENT LLC 186 - 2023-12-31 126,704 $741,000 -243,275
   JANE STREET GROUP LLC 3538 - 2023-12-31 125,026 $731,000 112,543
   TOWNSQUARE CAPITAL LLC 731 - 2023-12-31 102,249 $598,000 -139,725
   Qube Research & Technologies Ltd 1879 - 2023-12-31 101,271 $592,000 96,562
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 110 *New 2023-12-31 88,516 $518,000 88,516
   NORTHERN TRUST CORP 3536 - 2023-12-31 84,688 $495,000 20,544
   Boston Partners 610 - 2023-12-31 84,036 $492,000 21,157
   Man Group plc 1463 *New 2023-12-31 82,242 $481,000 82,242
   SEI INVESTMENTS CO 2122 *New 2023-12-31 79,323 $464,000 79,323
   CITADEL ADVISORS LLC 3768 - 2023-12-31 71,843 $420,000 52,211
   Jump Financial LLC 1142 - 2023-12-31 68,308 $400,000 30,900
   Cubist Systematic Strategies LLC 1471 - 2023-12-31 58,597 $343,000 37,347
   Spouting Rock Asset Management LLC 92 - 2023-12-31 58,212 $341,000 -5,756
   GOLDMAN SACHS GROUP INC/ 4015 *New 2023-12-31 55,224 $323,000 55,224
   SIMPLEX TRADING LLC 792 - 2024-03-31 78,071 $319,000 78,071
   J P MORGAN CHASE & CO 3940 - 2023-12-31 50,421 $295,000 47,616
   CITIGROUP INC 2889 - 2023-12-31 48,101 $281,000 1,284
   MARSHALL WACE LLP 1587 *New 2023-12-31 43,725 $256,000 43,725
   683 CAPITAL MANAGEMENT, LLC 129 *New 2023-12-31 43,412 $254,000 43,412
   OCCUDO QUANTITATIVE STRATEGIES LP 608 *New 2023-12-31 40,313 $236,000 40,313
   MARINER WEALTH ADVISORS, LLC 2689 - 2023-12-31 33,944 $199,000 7,000
   Engineers Gate Manager LP 1674 - 2023-12-31 29,207 $171,000 16,876
   BANK OF AMERICA CORP /DE/ 5112 *New 2023-12-31 27,471 $161,000 27,471
   Ghisallo Capital Management LLC 112 *New 2023-12-31 25,000 $146,000 25,000
   VERITION FUND MANAGEGMENT LLC 1543 *New 2023-12-31 20,800 $122,000 20,800
   THOMPSON DAVIS & CO. INC. 84 *New 2023-12-31 20,500 $120,000 20,500
   ExodusPoint Capital Management LP 1271 *New 2023-12-31 19,580 $115,000 19,580
   BARCLAYS PLC 3558 - 2023-12-31 18,855 $110,000 -3,461
   MORGAN STANLEY 5768 - 2023-12-31 16,041 $94,000 15,041
   SYMMETRY PEAK MANAGEMENT LLC 46 *New 2023-12-31 15,000 $88,000 15,000
   Worth Venture Partners LLC 71 - 2023-12-31 13,620 $80,000 -2,466
   NORDEN GROUP LLC 771 - 2024-03-31 19,152 $78,000 6,401
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1036 - 2023-12-31 11,800 $69,000 0
   Y-Intercept (Hong Kong) Ltd 1136 *New 2023-12-31 11,572 $68,000 11,572
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3363 - 2023-12-31 11,589 $68,000 0
   LAZARD ASSET MANAGEMENT LLC 1593 *New 2023-12-31 11,345 $66,000 11,345
   QUANTBOT TECHNOLOGIES LLC 1285 *New 2023-12-31 11,120 $65,000 11,120
   TOWER RESEARCH CAPITAL LLC 3170 - 2023-12-31 8,062 $47,000 -28,766
   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 - 2023-12-31 6,000 $35,000 0
   SALEM INVESTMENT COUNSELORS INC 792 *New 2024-03-31 2,932 $12,000 2,932
   Advisor Group Holdings Inc. 5729 - 2023-12-31 1,665 $10,000 -9,617
   Householder Group Estate & Retirement Specialist L - 2023-12-31 1,600 $9,000 0
   Point72 Asia (Singapore) Pte. Ltd. 516 *New 2023-12-31 1,428 $8,000 1,428
   WELLS FARGO & CO/MN 5220 - 2023-12-31 1,270 $7,000 13
   Goss Wealth Management LLC 3306 - 2023-12-31 315 $2,000 0
   PIERSHALE FINANCIAL GROUP, INC. 226 *New 2023-06-30 500 $2,000 500
   MCF Advisors LLC 825 - 2024-03-31 448 $2,000 0
   ROYAL BANK OF CANADA 6218 - 2023-12-31 97 $1,000 97
   BANK OF NEW YORK MELLON CORP 4006 *Closed 2024-03-31 0 $0 -17,289
   Portside Wealth Group LLC 363 *Closed 2024-03-31 0 $0 -18,299
   DORSEY WRIGHT & ASSOCIATES 180 *Closed 2023-12-31 0 $0 -5,370
   DFPG INVESTMENTS INC. 626 *Closed 2023-12-31 0 $0 -11,834
   BAKER TILLY FINANCIAL LLC 476 *Closed 2023-12-31 0 $0 -28,571
   PROEQUITIES INC. 8436 - 2023-12-31 0 $0 0
   Taylor Frigon Capital Management LLC 88 *Closed 2024-03-31 0 $0 -44,300
   ENVESTNET ASSET MANAGEMENT INC 4167 *Closed 2023-12-31 0 $0 -11,158
   Squarepoint Ops LLC 2822 *Closed 2023-12-31 0 $0 -45,793
   ACADIAN ASSET MANAGEMENT LLC 1866 *Closed 2023-12-31 0 $0 -9,381

  99 Records found
  1    
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