NEXTGEN HEALTHCARE INC QSII
COM · Common Stock · CUSIP 65343C102 · ISIN US65343C1027
1
institutional holders
-214 vs Q3 2023
1
shares reported held*
$24reported value*
0 new
0 added
0 reduced
212 sold out
net sold ≈ $1.2bn (-50.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.00.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 188 |
| Q4 2022 | 212 |
| Q1 2023 | 214 |
| Q2 2023 | 207 |
| Q3 2023 | 215 |
| Q4 2023 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 104 | 91 |
| Q1 2023 | 96 | 112 |
| Q2 2023 | 84 | 116 |
| Q3 2023 | 110 | 126 |
| Q4 2023 | 0 | 212 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $377.6k | $20.0k | 0.05 |
| Q2 2023 | $348.7k | $881.7k | 2.53 |
| Q3 2023 | $6.0m | $6.3m | 1.04 |
| Q4 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| BlackRock Inc. | Sold out | -8.8m |
| VANGUARD GROUP INC | Sold out | -7.0m |
| DIMENSIONAL FUND ADVISORS LP | Sold out | -2.6m |
| STATE STREET CORP | Sold out | -2.1m |
| MORGAN STANLEY | Sold out | -1.6m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Sold out | -1.4m |
| GLAZER CAPITAL, LLC | Sold out | -1.2m |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -1.2m |
| Woodline Partners LP | Sold out | -1.0m |
| WATER ISLAND CAPITAL LLC | Sold out | -846.7k |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $24 | Unchanged |