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AUGX — AUGMEDIX INC · All Fund Holders
Funds holding (latest): 23 · Reported value held: $13.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2024 | 1.59M | $3.73M | 0.00% | Add |
| Citadel Advisors history | Q2 2024 | 1.87M | $1.65M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2023 | 265.00K | $1.55M | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 338.44K | $1.38M | 0.00% | Add |
| Geode Capital Management history | Q3 2024 | 556.61K | $1.31M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2024 | 1.25M | $1.10M | 0.00% | Add |
| Millennium Management history | Q3 2024 | 447.13K | $1.05M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2023 | 88.52K | $517.82K | 0.01% | New |
| BlackRock Inc history | Q3 2024 | 177.37K | $416.82K | 0.00% | New |
| Northern Trust Corp history | Q3 2024 | 113.89K | $267.63K | 0.00% | Add |
| Morgan Stanley history | Q3 2024 | 105.40K | $247.69K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2024 | 55.67K | $130.82K | 0.00% | Add |
| BNY Mellon history | Q4 2023 | 17.29K | $101.14K | 0.00% | Hold |
| Citigroup Inc history | Q2 2024 | 59.64K | $52.48K | 0.00% | Add |
| Renaissance Technologies history | Q2 2024 | 53.20K | $46.82K | 0.00% | Reduce |
| UBS Group AG history | Q3 2024 | 17.55K | $41.24K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2024 | 31.75K | $27.94K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2024 | 11.59K | $27.23K | 0.00% | Hold |
| Bank of America Corp history | Q3 2024 | 4.74K | $11.13K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 10.13K | $8.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 6.57K | $5.78K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2024 | 1.00K | $2.35K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2023 | 11.35K | $66 | 0.00% | New |