Assenagon Asset Management S.A. - NEXTGEN HEALTHCARE INC ownership

NEXTGEN HEALTHCARE INC's ticker is NXGN and the CUSIP is 65343C102. A total of 213 filers reported holding NEXTGEN HEALTHCARE INC in Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NEXTGEN HEALTHCARE INC
ValueSharesWeighting
Q3 2023$6,278,009
-45.5%
264,560
-62.7%
0.02%
-52.5%
Q2 2023$11,513,361
+24.7%
709,825
+33.9%
0.04%
+21.2%
Q1 2023$9,230,068
+56676.0%
530,159
-38.8%
0.03%
-44.1%
Q4 2022$16,257
-99.8%
865,662
+108.5%
0.06%
+110.7%
Q3 2022$7,348,000
-16.1%
415,141
-17.3%
0.03%
-12.5%
Q2 2022$8,758,000
-17.8%
502,197
-1.5%
0.03%
+6.7%
Q1 2022$10,657,000
+26.6%
509,638
+7.7%
0.03%
+25.0%
Q4 2021$8,421,000
+48.4%
473,331
+17.6%
0.02%
+33.3%
Q3 2021$5,674,000
+55.0%
402,442
+82.4%
0.02%
+50.0%
Q2 2021$3,661,000
+77.6%
220,681
+93.8%
0.01%
+50.0%
Q1 2021$2,061,000
-0.8%
113,883
-0.0%
0.01%
-11.1%
Q4 2020$2,078,000
-59.2%
113,904
-71.5%
0.01%
-69.0%
Q3 2020$5,094,000
+31.5%
399,844
+13.4%
0.03%
+16.0%
Q2 2020$3,873,000
+113.7%
352,700
+103.2%
0.02%
+66.7%
Q1 2020$1,812,000
+978.6%
173,579
+1634.4%
0.02%
+650.0%
Q1 2019$168,000
-88.4%
10,008
-89.6%
0.00%
-87.5%
Q4 2018$1,453,000
-6.8%
95,878
+23.5%
0.02%
+6.7%
Q3 2018$1,559,00077,6320.02%
Other shareholders
NEXTGEN HEALTHCARE INC shareholders Q4 2022
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 1,183,814$28,0921.83%
WATER ISLAND CAPITAL LLC 846,680$20,0921.82%
GABELLI & Co INVESTMENT ADVISERS, INC. 370,713$8,797,0191.43%
Dean Capital Management 62,359$1,479,7791.11%
BCK CAPITAL MANAGEMENT LP 83,600$1,983,8281.01%
MARTIN & CO INC /TN/ 161,113$3,823,2111.00%
Virtus Investment Advisers, Inc. 61,929$1,469,5751.00%
First Trust Capital Management L.P. 753,818$17,888,1010.99%
PARADIGM CAPITAL MANAGEMENT INC/NY 725,400$17,213,7420.99%
PSquared Asset Management AG 433,839$10,294,9990.94%
View complete list of NEXTGEN HEALTHCARE INC shareholders