CUSIP 05105P107
AUGMEDIX INC
131 institutions · $127.4M total · 54,726,310 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Redmile Group, LLC | 16,380,327 | $38.5M | 29.93% | 2024-09-30 |
| 2 | Beryl Capital Management LLC | 4,492,772 | $10.6M | 8.20% | 2024-09-30 |
| 3 | Samjo Capital LLC | 1,559,000 | $8.0M | 2.84% | 2023-12-31 |
| 4 | Cowen Prime Advisors LLC | 1,341,000 | $6.5M | 2.45% | 2023-09-30 |
| 5 | ODDO BHF ASSET MANAGEMENT SAS | 2,425,000 | $5.7M | 4.43% | 2024-12-31 |
| 6 | Samjo Management, LLC | 1,600,000 | $3.8M | 2.92% | 2024-09-30 |
| 7 | VANGUARD GROUP INC | 1,574,518 | $3.7M | 2.87% | 2024-09-30 |
| 8 | Point72 Asset Management, L.P. | 650,000 | $3.3M | 1.18% | 2023-12-31 |
| 9 | GABELLI FUNDS LLC | 1,247,622 | $2.9M | 2.27% | 2024-09-30 |
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,013,150 | $2.4M | 1.85% | 2024-09-30 |
| 11 | ESSEX INVESTMENT MANAGEMENT CO LLC | 528,985 | $2.2M | 0.96% | 2024-03-31 |
| 12 | ARDSLEY ADVISORY PARTNERS LP | 525,000 | $2.1M | 0.95% | 2024-03-31 |
| 13 | Hood River Capital Management LLC | 490,238 | $2.0M | 0.89% | 2024-03-31 |
| 14 | HGC Investment Management Inc. | 825,424 | $1.9M | 1.50% | 2024-09-30 |
| 15 | EAM Investors, LLC | 369,979 | $1.9M | 0.67% | 2023-12-31 |
| 16 | Caption Management, LLC | 450,800 | $1.8M | 0.82% | 2024-03-31 |
| 17 | CITADEL ADVISORS LLC | 1,850,000 | $1.6M | 3.38% | 2024-06-30 |
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 370,806 | $1.5M | 0.67% | 2024-03-31 |
| 19 | NEXT CENTURY GROWTH INVESTORS LLC | 362,307 | $1.5M | 0.66% | 2024-03-31 |
| 20 | MARSHALL WACE, LLP | 338,445 | $1.4M | 0.61% | 2024-03-31 |
| 21 | AMERIPRISE FINANCIAL INC | 242,630 | $1.2M | 0.44% | 2023-12-31 |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 502,857 | $1.2M | 0.91% | 2024-09-30 |
| 23 | Schonfeld Strategic Advisors LLC | 1,266,936 | $1.1M | 2.31% | 2024-06-30 |
| 24 | Vontobel Holding Ltd. | 188,815 | $1.1M | 0.34% | 2024-06-30 |
| 25 | Balyasny Asset Management LLC | 1,249,723 | $1.1M | 2.28% | 2024-06-30 |
| 26 | MILLENNIUM MANAGEMENT LLC | 447,128 | $1.1M | 0.81% | 2024-09-30 |
| 27 | Rhenman & Partners Asset Management AB | 1,000,000 | $880.0K | 1.82% | 2024-06-30 |
| 28 | OMERS ADMINISTRATION Corp | 366,340 | $860.9K | 0.66% | 2024-09-30 |
| 29 | OXFORD ASSET MANAGEMENT LLP | 338,716 | $796.0K | 0.61% | 2024-09-30 |
| 30 | Boston Partners | 314,067 | $738.1K | 0.57% | 2024-09-30 |
| 31 | G2 Investment Partners Management LLC | 820,000 | $721.6K | 1.49% | 2024-06-30 |
| 32 | Russell Investments Group, Ltd. | 290,810 | $683.4K | 0.53% | 2024-09-30 |
| 33 | Laurion Capital Management LP | 160,869 | $658.0K | 0.29% | 2024-03-31 |
| 34 | Crystalline Management Inc. | 266,614 | $626.5K | 0.48% | 2024-09-30 |
| 35 | Man Group plc | 145,891 | $596.7K | 0.26% | 2024-03-31 |
| 36 | LUMINUS MANAGEMENT LLC | 655,057 | $576.5K | 1.19% | 2024-06-30 |
| 37 | JANE STREET GROUP, LLC | 132,904 | $543.6K | 0.24% | 2024-03-31 |
| 38 | PenderFund Capital Management Ltd. | 161,327 | $512.7K | 0.29% | 2024-09-30 |
| 39 | Parkman Healthcare Partners LLC | 566,845 | $498.8K | 1.03% | 2024-06-30 |
| 40 | Taylor Frigon Capital Management LLC | 85,000 | $437.8K | 0.15% | 2023-12-31 |
| 41 | Divisadero Street Capital Management, LP | 89,129 | $364.5K | 0.16% | 2024-03-31 |
| 42 | Vazirani Asset Management LLC | 151,184 | $355.3K | 0.27% | 2024-09-30 |
| 43 | STATE STREET CORP | 150,413 | $353.5K | 0.27% | 2024-09-30 |
| 44 | Spouting Rock Asset Management, LLC | 63,968 | $329.4K | 0.11% | 2023-12-31 |
| 45 | SEI INVESTMENTS CO | 78,579 | $321.4K | 0.14% | 2024-03-31 |
| 46 | JPMORGAN CHASE & CO | 50,421 | $295.0K | 0.09% | 2024-12-31 |
| 47 | Aristides Capital LLC | 60,000 | $288.6K | 0.10% | 2023-09-30 |
| 48 | Portside Wealth Group, LLC | 53,350 | $276.0K | 0.09% | 2023-12-31 |
| 49 | CSS LLC/IL | 112,427 | $264.2K | 0.20% | 2024-09-30 |
| 50 | Walleye Capital LLC | 62,500 | $255.6K | 0.11% | 2024-03-31 |
| 51 | NORTHERN TRUST CORP | 105,386 | $247.7K | 0.19% | 2024-09-30 |
| 52 | JACOBS LEVY EQUITY MANAGEMENT, INC | 279,932 | $246.3K | 0.51% | 2024-06-30 |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,246 | $245.0K | 0.19% | 2024-09-30 |
| 54 | Jump Financial, LLC | 41,800 | $244.5K | 0.07% | 2024-09-30 |
| 55 | BlackRock, Inc. | 96,531 | $226.8K | 0.17% | 2024-09-30 |
| 56 | PRELUDE CAPITAL MANAGEMENT, LLC | 91,439 | $214.9K | 0.16% | 2024-09-30 |
| 57 | B. Riley Asset Management, LLC | 38,402 | $214.6K | 0.07% | 2024-03-31 |
| 58 | FourWorld Capital Management LLC | 50,515 | $206.6K | 0.09% | 2024-03-31 |
| 59 | BLAIR WILLIAM & CO/IL | 221,749 | $195.1K | 0.40% | 2024-06-30 |
| 60 | TUCKER ASSET MANAGEMENT LLC | 35,741 | $171.9K | 0.06% | 2023-09-30 |
| 61 | BOOTHBAY FUND MANAGEMENT, LLC | 185,450 | $163.2K | 0.33% | 2024-06-30 |
| 62 | BAKER TILLY WEALTH MANAGEMENT, LLC | 28,571 | $147.1K | 0.05% | 2023-12-31 |
| 63 | MORGAN STANLEY | 58,747 | $138.1K | 0.10% | 2025-03-31 |
| 64 | FMR LLC | 55,667 | $130.8K | 0.10% | 2024-09-30 |
| 65 | Brevan Howard Capital Management LP | 30,497 | $124.7K | 0.05% | 2024-03-31 |
| 66 | Lloyd Advisory Services, LLC. | 23,358 | $120.3K | 0.04% | 2023-12-31 |
| 67 | PEAK6 Investments LLC | 27,478 | $112.4K | 0.05% | 2024-03-31 |
| 68 | Point72 Asia (Singapore) Pte. Ltd. | 27,373 | $112.0K | 0.05% | 2024-03-31 |
| 69 | Ghisallo Capital Management LLC | 25,000 | $102.3K | 0.04% | 2024-03-31 |
| 70 | TWO SIGMA ADVISERS, LP | 113,600 | $100.0K | 0.20% | 2024-06-30 |
| 71 | Y-Intercept (Hong Kong) Ltd | 24,230 | $99.1K | 0.04% | 2024-03-31 |
| 72 | Bank of New York Mellon Corp | 17,289 | $89.0K | 0.03% | 2023-12-31 |
| 73 | BlackRock Inc. | 96,531 | $84.9K | 0.17% | 2024-06-30 |
| 74 | Verition Fund Management LLC | 19,400 | $79.3K | 0.03% | 2024-03-31 |
| 75 | NORDEN GROUP LLC | 19,152 | $78.3K | 0.03% | 2024-03-31 |
| 76 | Jefferies Financial Group Inc. | 11,800 | $69.0K | 0.02% | 2024-03-31 |
| 77 | FirstPurpose Wealth LLC | 13,110 | $67.5K | 0.02% | 2023-12-31 |
| 78 | Parallax Volatility Advisers, L.P. | 16,000 | $65.4K | 0.02% | 2024-03-31 |
| 79 | DFPG INVESTMENTS, LLC | 11,834 | $63.9K | 0.02% | 2023-12-31 |
| 80 | Engineers Gate Manager LP | 26,768 | $62.9K | 0.04% | 2024-09-30 |
| 81 | ENVESTNET ASSET MANAGEMENT INC | 11,158 | $57.5K | 0.02% | 2023-12-31 |
| 82 | OPPENHEIMER ASSET MANAGEMENT INC. | 13,755 | $56.3K | 0.02% | 2024-03-31 |
| 83 | Worth Venture Partners, LLC | 13,632 | $55.8K | 0.02% | 2024-03-31 |
| 84 | CITIGROUP INC | 59,637 | $52.5K | 0.10% | 2024-06-30 |
| 85 | nVerses Capital, LLC | 11,600 | $47.4K | 0.02% | 2024-03-31 |
| 86 | RENAISSANCE TECHNOLOGIES LLC | 53,200 | $46.8K | 0.09% | 2024-06-30 |
| 87 | ADVISOR GROUP HOLDINGS, INC. | 8,955 | $46.1K | 0.01% | 2023-12-31 |
| 88 | BerganKDV Wealth Management, LLC | 9,000 | $43.3K | 0.01% | 2023-09-30 |
| 89 | Mariner, LLC | 44,944 | $39.6K | 0.08% | 2024-06-30 |
| 90 | UBS Group AG | 16,465 | $38.7K | 0.03% | 2024-09-30 |
| 91 | Qube Research & Technologies Ltd | 15,273 | $35.9K | 0.02% | 2024-09-30 |
| 92 | Vanguard Personalized Indexing Management, LLC | 14,717 | $34.6K | 0.02% | 2024-09-30 |
| 93 | TWO SIGMA INVESTMENTS, LP | 31,751 | $27.9K | 0.05% | 2024-06-30 |
| 94 | XTX Topco Ltd | 11,815 | $27.8K | 0.02% | 2024-09-30 |
| 95 | Dorsey Wright & Associates | 5,370 | $27.7K | 0.00% | 2023-12-31 |
| 96 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,589 | $27.2K | 0.02% | 2024-09-30 |
| 97 | HighMark Wealth Management LLC | 6,000 | $24.5K | 0.01% | 2024-03-31 |
| 98 | Wallace Advisory Group, LLC | 11,006 | $19.2K | 0.02% | 2023-09-30 |
| 99 | GROUP ONE TRADING, L.P. | 7,514 | $17.7K | 0.01% | 2024-09-30 |
| 100 | Clarus Group, Inc. | 14,590 | $12.8K | 0.02% | 2024-06-30 |
| 101 | Squarepoint Ops LLC | 12,999 | $11.4K | 0.02% | 2024-06-30 |
| 102 | BANK OF AMERICA CORP /DE/ | 4,738 | $11.1K | 0.00% | 2024-09-30 |
| 103 | Cubist Systematic Strategies, LLC | 11,820 | $10.4K | 0.02% | 2024-09-30 |
| 104 | GOLDMAN SACHS GROUP INC | 10,130 | $8.9K | 0.01% | 2024-06-30 |
| 105 | TOWNSQUARE CAPITAL LLC | 9,878 | $8.7K | 0.01% | 2024-06-30 |
| 106 | SALEM INVESTMENT COUNSELORS INC | 2,932 | $6.9K | 0.00% | 2024-09-30 |
| 107 | Trium Capital LLP | 1,182,119 | $2.8K | 2.16% | 2024-09-30 |
| 108 | PIERSHALE FINANCIAL GROUP, INC. | 500 | $2.4K | 0.00% | 2023-09-30 |
| 109 | WELLS FARGO & COMPANY/MN | 1,000 | $2.4K | 0.00% | 2024-09-30 |
| 110 | MCF Advisors LLC | 448 | $1.8K | 0.00% | 2024-03-31 |
| 111 | NewEdge Advisors, LLC | 315 | $1.3K | 0.00% | 2024-03-31 |
| 112 | PERKINS CAPITAL MANAGEMENT INC | 1,417,068 | $1.2K | 2.58% | 2024-06-30 |
| 113 | Millrace Asset Group, Inc. | 298,147 | $1.2K | 0.54% | 2024-03-31 |
| 114 | AMERICAN FINANCIAL GROUP INC | 500,000 | $1.2K | 0.91% | 2024-09-30 |
| 115 | Resolute Capital Asset Partners LLC | 169,389 | $693 | 0.30% | 2024-03-31 |
| 116 | COMERICA BANK | 144 | $589 | 0.00% | 2024-03-31 |
| 117 | Whetstone Capital Advisors, LLC | 235,933 | $208 | 0.43% | 2024-06-30 |
| 118 | Tower Research Capital LLC (TRC) | 47 | $110 | 0.00% | 2024-09-30 |
| 119 | SIMPLEX TRADING, LLC | 44,130 | $103 | 0.08% | 2024-09-30 |
| 120 | HRT FINANCIAL LP | 18,353 | $75 | 0.03% | 2024-03-31 |
| 121 | ZRC WEALTH MANAGEMENT, LLC | 25 | $59 | 0.00% | 2024-09-30 |
| 122 | SG Americas Securities, LLC | 14,031 | $57 | 0.02% | 2024-03-31 |
| 123 | ExodusPoint Capital Management, LP | 12,155 | $50 | 0.02% | 2024-03-31 |
| 124 | ACADIAN ASSET MANAGEMENT LLC | 9,381 | $48 | 0.01% | 2023-12-31 |
| 125 | BARCLAYS PLC | 15,887 | $37 | 0.02% | 2024-09-30 |
| 126 | Virtu Financial LLC | 10,730 | $25 | 0.01% | 2024-09-30 |
| 127 | Householder Group Estate & Retirement Specialist, LLC | 3,200 | $7 | 0.00% | 2024-09-30 |
| 128 | MACQUARIE GROUP LTD | 856 | $4 | 0.00% | 2024-03-31 |
| 129 | Mint Tower Capital Management B.V. | 370 | $1 | 0.00% | 2024-09-30 |
| 130 | Royal Bank of Canada | 145 | $0 | 0.00% | 2024-09-30 |
| 131 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |