Point72 Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Point72 Asset Management’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 Q3	–	Sell	-672,050	Closed	-$10.9M	–	2987
2023 Q2	$10.9M	Buy	672,050 +468,345	+230%	+$7.76M	0.03%	560
2023 Q1	$3.55M	Buy	203,705 +177,905	+690%	+$3.2M	0.01%	861
2022 Q4	$485K	Buy	+25,800	New	+$497K	﹤0.01%	1153
2022 Q3	–	Sell	-83,600	Closed	-$1.46M	–	1816
2022 Q2	$1.46M	Sell	83,600 -176,600	-68%	-$3.37M	0.01%	1007
2022 Q1	$5.44M	Sell	260,200 -26,000	-9%	-$498K	0.02%	683
2021 Q4	$5.09M	Buy	+286,200	New	+$4.6M	0.02%	662
2021 Q3	–	Sell	-321,998	Closed	-$5.34M	–	1283
2021 Q2	$5.34M	Buy	+321,998	New	+$5.77M	0.02%	598
2020 Q1	–	Sell	-7,600	Closed	-$122K	–	1158
2019 Q4	$122K	Buy	+7,600	New	+$126K	﹤0.01%	869
2019 Q1	–	Sell	-451,981	Closed	-$6.85M	–	1287
2018 Q4	$6.85M	Buy	+451,981	New	+$7.75M	0.03%	482
2016 Q1	–	Sell	-425,200	Closed	-$6.85M	–	883
2015 Q4	$6.85M	Buy	+425,200	New	+$6.21M	0.06%	363
2014 Q3	–	Sell	-182,600	Closed	-$2.93M	–	798
2014 Q2	$2.93M	Buy	+182,600	New	+$2.89M	0.02%	526

Other funds holding NXGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Point72 Asset Management's NXGN Position: Q3 2023 in Review

Point72 Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 672,050 shares — an estimated $10.9M sold.

Point72 Asset Management first reported a position in NXGN in Q2 2014 and held it in 11 quarters. The position peaked at $10.9M in Q2 2023. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

Point72 Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Point72 Asset Management sold 672,050 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $10.9M.
Point72 Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2014 and held it in 11 quarters.
Point72 Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $10.9M in Q2 2023.
214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.