Nextgen Healthcare, Inc.
NXGNDelisted Nov 9, 2023- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000708818
Nextgen Healthcare, Inc. was delisted on Nov 9, 2023; its insiders filed their last Form 4 on Nov 13, 2023; 215 institutions reported holding it in 13F filings for Q3 2023, worth $1.25B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Nextgen Healthcare, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 166
- +1 vs. Q1 2021
- Shares held
- 50.6M
- +291.4K (+0.6%) vs. Q1 2021
- Total value
- $840.1M
- −$71.6M (−7.8%) vs. Q1 2021
- New holders
- 24
- 59 more added
- Sold out
- 23
- 58 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NXGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $24 |
| Q1 2026 | 1 | $24 |
| Q4 2025 | 1 | $24 |
| Q3 2025 | 1 | $24 |
| Q2 2025 | 1 | $24 |
| Q1 2025 | 1 | $24 |
| Q4 2024 | 1 | $24 |
| Q3 2024 | 1 | $24 |
| Q2 2024 | 1 | $24 |
| Q1 2024 | 2 | $2.30M |
| Q4 2023 | 1 | $24 |
| Q3 2023 | 215 | $1.25B |
| Q2 2023 | 207 | $834.9M |
| Q1 2023 | 215 | $905.2M |
| Q4 2022 | 212 | $991.9M |
| Q3 2022 | 188 | $883.7M |
| Q2 2022 | 205 | $869.2M |
| Q1 2022 | 197 | $1.02B |
| Q4 2021 | 175 | $845.5M |
| Q3 2021 | 157 | $691.4M |
| Q2 2021 | 166 | $840.1M |
| Q1 2021 | 165 | $911.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,331,981 | $154.8M | 0.00% | −144,959−1.5% | Reduced |
| Brown Capital Management LLC | 7,744,628 | $128.5M | 0.97% | −703,132−8.3% | Reduced |
| Vanguard Group Inc | 5,979,818 | $99.2M | 0.00% | +82,629+1.4% | Added |
| Dimensional Fund Advisors LP | 2,430,942 | $40.3M | 0.01% | −41,468−1.7% | Reduced |
| State Street Corp | 1,835,035 | $30.4M | 0.00% | +79,380+4.5% | Added |
| New York State Common Retirement Fund | 1,500,729 | $24.9M | 0.03% | +4630.0% | Added |
| Kennedy Capital Management, Inc. | 1,481,098 | $24.6M | 0.53% | +50,283+3.5% | Added |
| Geode Capital Management, LLC | 1,238,448 | $20.5M | 0.00% | +33,915+2.8% | Added |
| JPMorgan Chase & Co | 898,040 | $14.9M | 0.00% | +395,354+78.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 853,815 | $14.2M | 1.25% | −108,091−11.2% | Reduced |
| Norges Bank | 799,063 | $13.3M | 0.00% | +10,896+1.4% | Added |
| Northern Trust Corp | 767,386 | $12.7M | 0.00% | −10,283−1.3% | Reduced |
| Nuveen Asset Management, LLC | 716,854 | $11.9M | 0.00% | +11,480+1.6% | Added |
| Charles Schwab Investment Management Inc | 659,637 | $10.9M | 0.00% | +119,805+22.2% | Added |
| Acadian Asset Management LLC | 641,605 | $10.6M | 0.04% | −133,114−17.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 585,322 | $9.71M | 0.07% | +99,725+20.5% | Added |
| Prudential Financial Inc | 581,201 | $9.64M | 0.01% | −53,255−8.4% | Reduced |
| Paradigm Capital Management Inc | 537,800 | $8.92M | 0.43% | +437,800+437.8% | Added |
| Bank of New York Mellon Corp | 531,727 | $8.82M | 0.00% | −60,175−10.2% | Reduced |
| Morgan Stanley | 459,384 | $7.62M | 0.00% | +49,980+12.2% | Added |
| Arrowstreet Capital, Limited Partnership | 447,423 | $7.42M | 0.01% | +42,676+10.5% | Added |
| Principal Financial Group Inc | 442,649 | $7.34M | 0.00% | +60,420+15.8% | Added |
| Wellington Management Group LLP | 379,984 | $6.30M | 0.00% | +237,730+167.1% | Added |
| Millennium Management LLC | 373,473 | $6.20M | 0.01% | +333,260+828.7% | Added |
| Invesco Ltd. | 370,893 | $6.15M | 0.00% | −999,458−72.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 355,013 | $5.89M | 0.02% | −10,948−3.0% | Reduced |
| Foundry Partners, LLC | 347,856 | $5.77M | 0.20% | −8,837−2.5% | Reduced |
| Two Sigma Advisers, LP | 333,887 | $5.54M | 0.01% | +174,500+109.5% | Added |
| Point72 Asset Management, L.P. | 321,998 | $5.34M | 0.03% | +321,998 | New |
| Panagora Asset Management Inc | 305,237 | $5.06M | 0.03% | −13,751−4.3% | Reduced |
| Ameriprise Financial Inc | 240,416 | $3.99M | 0.00% | −9,248−3.7% | Reduced |
| Alliancebernstein L.P. | 235,724 | $3.91M | 0.00% | +6,710+2.9% | Added |
| Goldman Sachs Group Inc | 229,511 | $3.81M | 0.00% | +118,956+107.6% | Added |
| Globeflex Capital L P | 223,816 | $3.71M | 0.67% | +800.0% | Added |
| Assenagon Asset Management S.A. | 220,681 | $3.66M | 0.02% | +106,798+93.8% | Added |
| Two Sigma Investments, LP | 219,847 | $3.65M | 0.01% | +113,938+107.6% | Added |
| Russell Investments Group, Ltd. | 212,394 | $3.52M | 0.01% | −217,021−50.5% | Reduced |
| Parametric Portfolio Associates LLC | 211,543 | $3.51M | 0.00% | +38,099+22.0% | Added |
| Hillsdale Investment Management Inc. | 209,618 | $3.48M | 0.28% | 00.0% | Unchanged |
| Wade G W & Inc | 194,361 | $3.22M | 0.15% | +194,361 | New |
| Rhumbline Advisers | 183,651 | $3.05M | 0.00% | −10,188−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 183,197 | $3.04M | 0.00% | +17,317+10.4% | Added |
| AXA S.A. | 182,200 | $3.02M | 0.01% | −107,200−37.0% | Reduced |
| AQR Capital Management LLC | 159,290 | $2.64M | 0.00% | +7,815+5.2% | Added |
| Legal & General Group Plc | 147,706 | $2.45M | 0.00% | −36,620−19.9% | Reduced |
| Martin & Co Inc | 145,819 | $2.42M | 0.60% | −4,530−3.0% | Reduced |
| Renaissance Technologies LLC | 140,876 | $2.34M | 0.00% | +140,876 | New |
| Swiss National Bank | 125,500 | $2.08M | 0.00% | +3,500+2.9% | Added |
| Allianz Asset Management GmbH | 125,227 | $2.08M | 0.00% | +28,856+29.9% | Added |
| Oak Associates, Ltd | 124,735 | $2.07M | 0.12% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 124,183 | $2.06M | 0.00% | +902+0.7% | Added |
| SEI Investments Co | 123,719 | $2.05M | 0.00% | +1,237+1.0% | Added |
| Bridgewater Associates, LP | 120,242 | $2.00M | 0.01% | +120,242 | New |
| Public Sector Pension Investment Board | 113,689 | $1.89M | 0.01% | −510−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 99,234 | $1.65M | 0.00% | +71,585+258.9% | Added |
| PEAK6 Investments LLC | 96,459 | $1.60M | 0.04% | +96,459 | New |
| Wells Fargo & Company | 92,696 | $1.54M | 0.00% | −36,395−28.2% | Reduced |
| Martingale Asset Management L P | 90,212 | $1.50M | 0.02% | +201+0.2% | Added |
| Ziegler Capital Management, LLC | 88,918 | $1.48M | 0.05% | +88,918 | New |
| Deutsche Bank AG | 80,808 | $1.34M | 0.00% | +24,040+42.3% | Added |
| California State Teachers Retirement System | 77,238 | $1.28M | 0.00% | −6,913−8.2% | Reduced |
| State Board of Administration of Florida Retirement System | 76,454 | $1.27M | 0.00% | +45,153+144.3% | Added |
| ExodusPoint Capital Management, LP | 72,259 | $1.20M | 0.02% | +48,143+199.6% | Added |
| First Trust Advisors LP | 67,487 | $1.12M | 0.00% | −159,771−70.3% | Reduced |
| Cubist Systematic Strategies, LLC | 66,174 | $1.10M | 0.01% | +24,943+60.5% | Added |
| Bank of America Corp | 64,523 | $1.07M | 0.00% | −81,494−55.8% | Reduced |
| Voya Investment Management LLC | 63,288 | $1.05M | 0.00% | −1,940−3.0% | Reduced |
| Virginia Retirement Systems Et Al | 61,800 | $1.02M | 0.01% | +1,300+2.1% | Added |
| Gsa Capital Partners LLP | 57,035 | $946.0K | 0.11% | −11,769−17.1% | Reduced |
| Victory Capital Management Inc | 55,810 | $926.0K | 0.00% | −545−1.0% | Reduced |
| STRS Ohio | 54,900 | $910.0K | 0.00% | +4,800+9.6% | Added |
| Dean Investment Associates, LLC | 52,554 | $872.0K | 0.16% | +52,554 | New |
| State of Tennessee, Treasury Department | 50,552 | $839.0K | 0.00% | −739−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 49,084 | $814.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 48,919 | $812.0K | 0.00% | +13,423+37.8% | Added |
| UBS Asset Management Americas Inc | 48,096 | $797.9K | 0.00% | −2,281−4.5% | Reduced |
| Credit Suisse AG | 48,046 | $797.0K | 0.00% | −18,841−28.2% | Reduced |
| Algert Global LLC | 47,888 | $794.0K | 0.27% | −30,820−39.2% | Reduced |
| Comerica Bank | 52,079 | $778.0K | 0.00% | −5,913−10.2% | Reduced |
| Great West Life Assurance Co | 46,509 | $771.0K | 0.00% | −1,293−2.7% | Reduced |
| Ergoteles LLC | 46,400 | $770.0K | 0.02% | +46,400 | New |
| Price T Rowe Associates Inc | 46,305 | $768.0K | 0.00% | −10,690−18.8% | Reduced |
| Federated Hermes, Inc. | 46,174 | $766.0K | 0.00% | −20.0% | Reduced |
| Thrivent Financial for Lutherans | 45,482 | $755.0K | 0.00% | −202−0.4% | Reduced |
| AIMZ Investment Advisors, LLC | 44,305 | $735.0K | 0.33% | −50−0.1% | Reduced |
| Seizert Capital Partners, LLC | 43,921 | $729.0K | 0.03% | +22,552+105.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,696 | $708.0K | 0.01% | −192−0.4% | Reduced |
| Zebra Capital Management LLC | 42,339 | $702.0K | 0.82% | −4,572−9.7% | Reduced |
| Texas Permanent School Fund | 41,461 | $688.0K | 0.01% | −87−0.2% | Reduced |
| State of Alaska, Department of Revenue | 38,496 | $638.0K | 0.01% | +851+2.3% | Added |
| Investment Counselors of Maryland LLC | 36,445 | $605.0K | 0.01% | −152,267−80.7% | Reduced |
| American International Group, Inc. | 36,422 | $604.0K | 0.00% | −725−2.0% | Reduced |
| Investors Research Corp | 35,075 | $582.0K | 0.20% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 34,531 | $573.0K | 0.54% | +20,808+151.6% | Added |
| Cornercap Investment Counsel Inc | 34,416 | $571.0K | 0.06% | 00.0% | Unchanged |
| Dean Capital Management | 34,434 | $571.0K | 0.52% | +34,434 | New |
| Barclays PLC | 34,311 | $570.0K | 0.00% | −64,426−65.3% | Reduced |
| HRT Financial LP | 33,109 | $549.0K | 0.01% | +33,109 | New |
| Manufacturers Life Insurance Company, The | 32,307 | $536.0K | 0.00% | +602+1.9% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $514.0K | 0.11% | +31,000 | New |