DS
NXGN

David Shaw’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

David Shaw’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-157,415
Closed -$3.74M – 4760
2023
Q3 		$3.74M Sell
157,415
-99,887
-39% -$1.88M ﹤0.01% 2078
2023
Q2 		$4.17M Buy
257,302
+25,652
+11% +$425K ﹤0.01% 2007
2023
Q1 		$4.03M Buy
231,650
+112,387
+94% +$2.02M ﹤0.01% 2129
2022
Q4 		$2.24M Buy
119,263
+89,584
+302% +$1.73M ﹤0.01% 2844
2022
Q3 		$525K Sell
29,679
-37,561
-56% -$652K ﹤0.01% 4016
2022
Q2 		$1.17M Sell
67,240
-90,867
-57% -$1.73M ﹤0.01% 3518
2022
Q1 		$3.31M Sell
158,107
-105,508
-40% -$2.02M ﹤0.01% 2780
2021
Q4 		$4.69M Buy
263,615
+55,953
+27% +$898K ﹤0.01% 2442
2021
Q3 		$2.93M Buy
207,662
+24,465
+13% +$381K ﹤0.01% 2644
2021
Q2 		$3.04M Buy
183,197
+17,317
+10% +$310K ﹤0.01% 2511
2021
Q1 		$3M Sell
165,880
-117,459
-41% -$2.32M ﹤0.01% 2231
2020
Q4 		$5.17M Sell
283,339
-93,465
-25% -$1.48M ﹤0.01% 1845
2020
Q3 		$4.8M Sell
376,804
-33,349
-8% -$426K ﹤0.01% 1726
2020
Q2 		$4.5M Buy
410,153
+170,748
+71% +$1.77M 0.01% 1725
2020
Q1 		$2.5M Buy
239,405
+45,564
+24% +$588K ﹤0.01% 1992
2019
Q4 		$3.12M Buy
193,841
+39,979
+26% +$661K ﹤0.01% 2121
2019
Q3 		$2.41M Sell
153,862
-9,288
-6% -$154K ﹤0.01% 2221
2019
Q2 		$3.25M Sell
163,150
-77,150
-32% -$1.44M ﹤0.01% 1908
2019
Q1 		$4.04M Sell
240,300
-14,499
-6% -$251K 0.01% 1678
2018
Q4 		$3.86M Sell
254,799
-45,182
-15% -$775K 0.01% 1682
2018
Q3 		$6.02M Buy
299,981
+21,158
+8% +$449K 0.01% 1451
2018
Q2 		$5.44M Buy
278,823
+7,953
+3% +$126K 0.01% 1477
2018
Q1 		$3.7M Sell
270,870
-66,303
-20% -$874K 0.01% 1607
2017
Q4 		$4.58M Buy
337,173
+32,601
+11% +$468K 0.01% 1541
2017
Q3 		$4.79M Sell
304,572
-48,485
-14% -$783K 0.01% 1403
2017
Q2 		$6.08M Buy
353,057
+30,127
+9% +$458K 0.01% 1206
2017
Q1 		$4.92M Buy
322,930
+99,828
+45% +$1.47M 0.01% 1312
2016
Q4 		$2.93M Buy
223,102
+35,901
+19% +$460K 0.01% 1722
2016
Q3 		$2.12M Sell
187,201
-101,517
-35% -$1.22M ﹤0.01% 1885
2016
Q2 		$3.44M Buy
288,718
+13,100
+5% +$176K 0.01% 1532
2016
Q1 		$4.2M Buy
275,618
+124,543
+82% +$1.89M 0.01% 1389
2015
Q4 		$2.44M Buy
+151,075
New +$2.21M ﹤0.01% 1982
2015
Q2 		– Sell
-24,398
Closed -$390K – 3914
2015
Q1 		$390K Sell
24,398
-44,146
-64% -$730K ﹤0.01% 3188
2014
Q4 		$1.07M Buy
68,544
+7,005
+11% +$102K ﹤0.01% 2781
2014
Q3 		$847K Buy
+61,539
New +$934K ﹤0.01% 2948
2014
Q2 		– Sell
-11,917
Closed -$188K – 4608
2014
Q1 		$201K Buy
+11,917
New +$216K ﹤0.01% 4084

Other funds holding NXGN

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

David Shaw's NXGN Position: Q4 2023 in Review

David Shaw sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 157,415 shares — an estimated $3.74M sold.

David Shaw first reported a position in NXGN in Q1 2014 and held it in 36 quarters. The position peaked at $6.08M in Q2 2017. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

  • David Shaw reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 157,415 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $3.74M.
  • David Shaw first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2014 and held it in 36 quarters.
  • David Shaw's NextGen Healthcare, Inc. Common Stock position peaked at $6.08M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.