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 |
|---|---|---|---|---|---|
| Bank of America Corp | 64,523 | $1.07M | 0.00% | −81,494−55.8% | Reduced |
| Cubist Systematic Strategies, LLC | 66,174 | $1.10M | 0.01% | +24,943+60.5% | Added |
| First Trust Advisors LP | 67,487 | $1.12M | 0.00% | −159,771−70.3% | Reduced |
| ExodusPoint Capital Management, LP | 72,259 | $1.20M | 0.02% | +48,143+199.6% | Added |
| State Board of Administration of Florida Retirement System | 76,454 | $1.27M | 0.00% | +45,153+144.3% | Added |
| California State Teachers Retirement System | 77,238 | $1.28M | 0.00% | −6,913−8.2% | Reduced |
| Deutsche Bank AG | 80,808 | $1.34M | 0.00% | +24,040+42.3% | Added |
| Ziegler Capital Management, LLC | 88,918 | $1.48M | 0.05% | +88,918 | New |
| Martingale Asset Management L P | 90,212 | $1.50M | 0.02% | +201+0.2% | Added |
| Wells Fargo & Company | 92,696 | $1.54M | 0.00% | −36,395−28.2% | Reduced |
| PEAK6 Investments LLC | 96,459 | $1.60M | 0.04% | +96,459 | New |
| BNP Paribas Arbitrage, SA | 99,234 | $1.65M | 0.00% | +71,585+258.9% | Added |
| Public Sector Pension Investment Board | 113,689 | $1.89M | 0.01% | −510−0.4% | Reduced |
| Bridgewater Associates, LP | 120,242 | $2.00M | 0.01% | +120,242 | New |
| SEI Investments Co | 123,719 | $2.05M | 0.00% | +1,237+1.0% | Added |
| New York State Teachers Retirement System | 124,183 | $2.06M | 0.00% | +902+0.7% | Added |
| Oak Associates, Ltd | 124,735 | $2.07M | 0.12% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 125,227 | $2.08M | 0.00% | +28,856+29.9% | Added |
| Swiss National Bank | 125,500 | $2.08M | 0.00% | +3,500+2.9% | Added |
| Renaissance Technologies LLC | 140,876 | $2.34M | 0.00% | +140,876 | New |
| Martin & Co Inc | 145,819 | $2.42M | 0.60% | −4,530−3.0% | Reduced |
| Legal & General Group Plc | 147,706 | $2.45M | 0.00% | −36,620−19.9% | Reduced |
| AQR Capital Management LLC | 159,290 | $2.64M | 0.00% | +7,815+5.2% | Added |
| AXA S.A. | 182,200 | $3.02M | 0.01% | −107,200−37.0% | Reduced |
| D. E. Shaw & Co., Inc. | 183,197 | $3.04M | 0.00% | +17,317+10.4% | Added |
| Rhumbline Advisers | 183,651 | $3.05M | 0.00% | −10,188−5.3% | Reduced |
| Wade G W & Inc | 194,361 | $3.22M | 0.15% | +194,361 | New |
| Hillsdale Investment Management Inc. | 209,618 | $3.48M | 0.28% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 211,543 | $3.51M | 0.00% | +38,099+22.0% | Added |
| Russell Investments Group, Ltd. | 212,394 | $3.52M | 0.01% | −217,021−50.5% | Reduced |
| Two Sigma Investments, LP | 219,847 | $3.65M | 0.01% | +113,938+107.6% | Added |
| Assenagon Asset Management S.A. | 220,681 | $3.66M | 0.02% | +106,798+93.8% | Added |
| Globeflex Capital L P | 223,816 | $3.71M | 0.67% | +800.0% | Added |
| Goldman Sachs Group Inc | 229,511 | $3.81M | 0.00% | +118,956+107.6% | Added |
| Alliancebernstein L.P. | 235,724 | $3.91M | 0.00% | +6,710+2.9% | Added |
| Ameriprise Financial Inc | 240,416 | $3.99M | 0.00% | −9,248−3.7% | Reduced |
| Panagora Asset Management Inc | 305,237 | $5.06M | 0.03% | −13,751−4.3% | Reduced |
| Point72 Asset Management, L.P. | 321,998 | $5.34M | 0.03% | +321,998 | New |
| Two Sigma Advisers, LP | 333,887 | $5.54M | 0.01% | +174,500+109.5% | Added |
| Foundry Partners, LLC | 347,856 | $5.77M | 0.20% | −8,837−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 355,013 | $5.89M | 0.02% | −10,948−3.0% | Reduced |
| Invesco Ltd. | 370,893 | $6.15M | 0.00% | −999,458−72.9% | Reduced |
| Millennium Management LLC | 373,473 | $6.20M | 0.01% | +333,260+828.7% | Added |
| Wellington Management Group LLP | 379,984 | $6.30M | 0.00% | +237,730+167.1% | Added |
| Principal Financial Group Inc | 442,649 | $7.34M | 0.00% | +60,420+15.8% | Added |
| Arrowstreet Capital, Limited Partnership | 447,423 | $7.42M | 0.01% | +42,676+10.5% | Added |
| Morgan Stanley | 459,384 | $7.62M | 0.00% | +49,980+12.2% | Added |
| Bank of New York Mellon Corp | 531,727 | $8.82M | 0.00% | −60,175−10.2% | Reduced |
| Paradigm Capital Management Inc | 537,800 | $8.92M | 0.43% | +437,800+437.8% | Added |
| Prudential Financial Inc | 581,201 | $9.64M | 0.01% | −53,255−8.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 585,322 | $9.71M | 0.07% | +99,725+20.5% | Added |
| Acadian Asset Management LLC | 641,605 | $10.6M | 0.04% | −133,114−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 659,637 | $10.9M | 0.00% | +119,805+22.2% | Added |
| Nuveen Asset Management, LLC | 716,854 | $11.9M | 0.00% | +11,480+1.6% | Added |
| Northern Trust Corp | 767,386 | $12.7M | 0.00% | −10,283−1.3% | Reduced |
| Norges Bank | 799,063 | $13.3M | 0.00% | +10,896+1.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 853,815 | $14.2M | 1.25% | −108,091−11.2% | Reduced |
| JPMorgan Chase & Co | 898,040 | $14.9M | 0.00% | +395,354+78.6% | Added |
| Geode Capital Management, LLC | 1,238,448 | $20.5M | 0.00% | +33,915+2.8% | Added |
| Kennedy Capital Management, Inc. | 1,481,098 | $24.6M | 0.53% | +50,283+3.5% | Added |
| New York State Common Retirement Fund | 1,500,729 | $24.9M | 0.03% | +4630.0% | Added |
| State Street Corp | 1,835,035 | $30.4M | 0.00% | +79,380+4.5% | Added |
| Dimensional Fund Advisors LP | 2,430,942 | $40.3M | 0.01% | −41,468−1.7% | Reduced |
| Vanguard Group Inc | 5,979,818 | $99.2M | 0.00% | +82,629+1.4% | Added |
| Brown Capital Management LLC | 7,744,628 | $128.5M | 0.97% | −703,132−8.3% | Reduced |
| BlackRock Inc. | 9,331,981 | $154.8M | 0.00% | −144,959−1.5% | Reduced |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −120,942−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −113,500−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −58,195−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,997−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,918−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −24,094−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,121−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,226−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,668−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,482−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,078−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |