Augmedix, Inc. (AUGX) [Rocket]

Ownership

Augmedix, Inc. (AUGX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Redmile Group, LLC	15,630,327	1,250,000	75,181,873,000	2.89	38.43	Hist	06/30/2023
Point72 Asset Management, L.P.	1,883,905	1,883,905	9,061,583,000	0.03	4.63	Hist	06/30/2023
Samjo Capital LLC	1,500,000	-290,000	7,215,000,000	6.05	3.69	Hist	06/30/2023
VANGUARD GROUP INC	991,344	362,134	4,768,365,000	0.00	2.44	Hist	06/30/2023
G2 Investment Partners Management LLC	569,890	569,890	2,741,171,000	0.66	1.40	Hist	06/30/2023
Russell Investments Group, Ltd.	457,412	-1,159,616	2,200,150,000	0.00	1.12	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	405,680	405,680	1,951,321,000	0.00	1.00	Hist	06/30/2023
EAM Investors, LLC	369,979	369,979	1,779,599,000	0.33	0.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	272,497	61,976	1,310,710,000	0.00	0.67	Hist	06/30/2023
Walleye Capital LLC	179,895	179,895	865,295,000	0.00	0.44	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	144,197	-30,400	693,588,000	0.00	0.35	Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	367,623	-6,114	639,664,000	0.01	0.98	Hist	03/31/2023
Boston Partners	124,324	-353,421	598,000,000	0.00	0.31	Hist	06/30/2023
BlackRock Inc.	105,971	68,814	509,721,000	0.00	0.26	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	90,809	90,809	436,791,000	0.01	0.22	Hist	06/30/2023
CITADEL ADVISORS LLC	68,556	68,556	329,754,000	0.00	0.17	Hist	06/30/2023
Spouting Rock Asset Management, LLC	68,110	-3,515	327,609,000	0.12	0.17	Hist	06/30/2023
Aristides Capital LLC	60,000	60,000	288,600,000	0.12	0.15	Hist	06/30/2023
STATE STREET CORP	59,131	35,431	284,420,000	0.00	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	44,939	4,434	216,157,000	0.00	0.11	Hist	06/30/2023
Squarepoint Ops LLC	39,461	39,461	189,807,000	0.00	0.10	Hist	06/30/2023
BAKER TILLY WEALTH MANAGEMENT, LLC	28,571	-11,538	147,141,000	0.02	0.07	Hist	09/30/2023
Mariner, LLC	26,944	0	129,601,000	0.00	0.07	Hist	06/30/2023
Cubist Systematic Strategies, LLC	23,578	23,578	113,410,000	0.00	0.06	Hist	06/30/2023
Bank of New York Mellon Corp	17,367	17,367	83,535,000	0.00	0.04	Hist	06/30/2023
Jump Financial, LLC	13,700	13,700	65,897,000	0.00	0.03	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	12,139	12,139	58,389,000	0.00	0.03	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	11,747	420	56,503,000	0.00	0.03	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	11,304	694	54,370,000			Hist	06/30/2023
DFPG INVESTMENTS, LLC	28,668	28,668	45,869,000	0.01	0.08	Hist	12/31/2022
FirstPurpose Wealth LLC	14,275	2,033	24,839,000	0.01	0.04	Hist	03/31/2023
DCM International VI, Ltd.	4,438,408	0	13,048,000	4.58	11.87	Hist	03/31/2022
Householder Group Estate & Retirement Specialist, LLC	1,600	1,600	8,240,000	0.00	0.00	Hist	09/30/2023
Tompkins Mark N.	1,935,120	1,935,120	6,095,628			Hist	12/31/2021
WELLS FARGO & COMPANY/MN	1,208	24	5,810,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>