Vault-13

AUGMEDIX INC AUGX

COM · Common Stock · CUSIP 05105P107

53 institutional holders -32 vs Q1 2024
35,793,52835.8m shares reported held*
$31.5mreported value*
7 new 18 added 22 reduced 39 sold out net sold ≈ $3.5m (-3.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.88. Options: 4 managers hold calls ($23.7k notional), 3 hold puts ($13.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 29Q4 22: 30Q1 23: 30Q2 23: 51Q3 23: 65Q4 23: 86Q1 24: 85Q2 24: 5353Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202230
Q1 202330
Q2 202351
Q3 202365
Q4 202386
Q1 202485
Q2 202453

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 13 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 9 cut or sold outQ2 23: 32 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 23 cut or sold outQ4 23: 57 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 56 bought or addedQ1 24: 37 cut or sold outQ2 24: 25 bought or addedQ2 24: 61 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221310
Q1 2023149
Q2 20233215
Q3 20233723
Q4 20235727
Q1 20245637
Q2 20242561

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $301.7kQ3 23 puts: $117.4kQ3 23P/C 0.39Q4 23 calls: $3.5mQ4 23 puts: $2.9mQ4 23P/C 0.83Q1 24 calls: $2.2mQ1 24 puts: $2.1mQ1 24P/C 0.94Q2 24 calls: $23.7kQ2 24 puts: $13.2kQ2 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2023$301.7k$117.4k0.39
Q4 2023$3.5m$2.9m0.83
Q1 2024$2.2m$2.1m0.94
Q2 2024$23.7k$13.2k0.56

Biggest buyers

Schonfeld Strategic Advisors LLC Added +798,039+798.0k
Samjo Management, LLC Added +721,700+721.7k
LUMINUS MANAGEMENT LLC Added +518,902+518.9k
JACOBS LEVY EQUITY MANAGEMENT, INC New +279,932+279.9k
Whetstone Capital Advisors, LLC New +235,933+235.9k
Rhenman & Partners Asset Management AB Added +200,000+200.0k
G2 Investment Partners Management LLC Added +191,114+191.1k
Boston Partners Added +170,902+170.9k
VANGUARD GROUP INC Added +109,831+109.8k
Balyasny Asset Management L.P. Added +68,795+68.8k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -557,806-557.8k
ESSEX INVESTMENT MANAGEMENT CO LLC Sold out -528,985-529.0k
ARDSLEY ADVISORY PARTNERS LP Sold out -525,000-525.0k
Parkman Healthcare Partners LLC Reduced -499,264-499.3k
Hood River Capital Management LLC Sold out -490,238-490.2k
Ancora Advisors LLC Sold out -444,660-444.7k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -370,806-370.8k
NEXT CENTURY GROWTH INVESTORS LLC Sold out -362,307-362.3k
MARSHALL WACE, LLP Sold out -338,445-338.4k
Millrace Asset Group, Inc. Sold out -298,147-298.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $17.2k19.6k shares
SIMPLEX TRADING, LLC Reduced $6.0k7.1k shares
GROUP ONE TRADING LLC Reduced $440500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.8k10.0k shares
CITADEL ADVISORS LLC Reduced $4.4k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Redmile Group, LLC 0.87% of their portfolio LARKSPUR, CA 16,380,32716.4m $14.4m $14.4m 0.87% Unchanged
2 Samjo Management, LLC 1.53% of their portfolio New York, NY 4,680,9004.7m $4.1m $4.1m 1.53% Added +721.7k +721,700
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,850,0001.9m $1.6m $1.6m 0.00% Reduced -39.1k -39,076
4 PERKINS CAPITAL MANAGEMENT INC 1.17% of their portfolio WAYZATA, MN 1,417,0681.4m $1.2m $1.2m 1.17% Reduced -41.2k -41,200
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,412,2551.4m $1.2m $1.2m 0.00% Added +109.8k +109,831
6 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 1,266,9361.3m $1.1m $1.1m 0.01% Added +798.0k +798,039
7 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,249,7231.2m $1.1m $1.1m 0.00% Added +68.8k +68,795
8 Rhenman & Partners Asset Management AB 0.08% of their portfolio Stockholm, V7 1,000,0001.0m $880.0k $880.0k 0.08% Added +200.0k +200,000
9 G2 Investment Partners Management LLC 0.19% of their portfolio New York, NY 820,000820.0k $721.6k $721.6k 0.19% Added +191.1k +191,114
10 LUMINUS MANAGEMENT LLC 0.38% of their portfolio HOUSTON, TX 655,057655.1k $576.5k $576.5k 0.38% Added +518.9k +518,902
11 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 649,318649.3k $571.4k $571.4k 0.00% Reduced -7.7k -7,728
12 Parkman Healthcare Partners LLC 0.07% of their portfolio STAMFORD, CT 566,845566.8k $498.8k $498.8k 0.07% Reduced -499.3k -499,264
13 AMERICAN FINANCIAL GROUP INC 0.19% of their portfolio CINCINNATI, OH 500,000500.0k $440.0k $440.0k 0.19% Unchanged
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 498,436498.4k $438.7k $438.7k 0.00% Added +67.7k +67,671
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 487,162487.2k $428.7k $428.7k 0.00% Reduced -557.8k -557,806
16 Boston Partners 0.00% of their portfolio BOSTON, MA 309,310309.3k $272.2k $272.2k 0.00% Added +170.9k +170,902
17 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 279,932279.9k $246.3k $246.3k 0.00% New
18 Whetstone Capital Advisors, LLC 0.10% of their portfolio SHAWNEE MISSION, KS 235,933235.9k $208.0k $208.0k 0.10% New
19 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 221,749221.7k $195.1k $195.1k 0.00% Added +24.3k +24,295
20 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 185,450185.4k $163.2k $163.2k 0.01% Added +33.7k +33,686
21 BlackRock Inc. 0.00% of their portfolio New York, NY 174,324174.3k $153.4k $153.4k 0.00% Added +20.8k +20,803
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 138,213138.2k $121.6k $121.6k 0.00% Added +10.6k +10,600
23 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 113,600113.6k $100.0k $100.0k 0.00% Added +12.1k +12,100
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 100,069100.1k $88.1k $88.1k 0.00% Reduced -723 -723
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 59,63759.6k $52.5k $52.5k 0.00% Added +6.8k +6,814
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 53,20053.2k $46.8k $46.8k 0.00% Reduced -27.0k -27,000
27 FMR LLC 0.00% of their portfolio BOSTON, MA 45,35845.4k $39.9k $39.9k 0.00% New
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 44,94444.9k $39.6k $39.6k 0.00% Unchanged
29 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 44,24544.2k $38.9k $38.9k 0.00% Reduced -41.8k -41,785
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 41,56041.6k $36.6k $36.6k 0.00% Reduced -101.1k -101,093
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,41441.4k $36.4k $36.4k 0.00% Added +22.3k +22,314
32 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 37,79437.8k $33.3k $33.3k 0.00% Reduced -22.1k -22,113
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,75131.8k $27.9k $27.9k 0.00% Reduced -102.0k -101,979
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,87624.9k $21.9k $21.9k 0.00% Reduced -238.3k -238,311
35 Radnor Capital Management, LLC 0.01% of their portfolio WAYNE, PA 22,20622.2k $20.0k $20.0k 0.01% New
36 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 21,38221.4k $18.0k $18.0k 0.00% Reduced -56.7k -56,689
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 15,43315.4k $13.6k $13.6k 0.00% Reduced -206.6k -206,567
38 Clarus Group, Inc. 0.01% of their portfolio HOUSTON, TX 14,59014.6k $12.8k $12.8k 0.01% New
39 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 13,42513.4k $11.8k $11.8k 0.00% Reduced -11.4k -11,450
40 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 13,33213.3k $11.7k $11.7k 0.00% New
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,14613.1k $11.6k $11.6k 0.00% Reduced -85.3k -85,316
42 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 12,99913.0k $11.4k $11.4k 0.00% Reduced -86.1k -86,125
43 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 11,82011.8k $10.4k $10.4k 0.00% Reduced -68.3k -68,323
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 11,58911.6k $10.2k $10.2k 0.00% Unchanged
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,13010.1k $8.9k $8.9k 0.00% Reduced -196.6k -196,572
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,1825.2k $4.6k $4.6k 0.00% Reduced -14.6k -14,609
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,4313.4k $3.0k $3.0k 0.00% Added +3.2k +3,231
48 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 3,2003.2k $2.0k $2.0k 0.00% Added +1.6k +1,600
49 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,9322.9k $2.6k $2.6k 0.00% Unchanged
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $880 $880 0.00% Reduced -320 -320
51 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 200200 $176 $176 0.00% Reduced -16.3k -16,310
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145145 $0 $0 0.00% New
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged