Skip to main content

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.

Institutional holdersQ2 2021: 166 institutions
Q1 2021: 165 institutionsQ2 2021: 166 institutionsQ3 2021: 157 institutionsQ4 2021: 175 institutionsQ1 2022: 197 institutionsQ2 2022: 205 institutionsQ3 2022: 188 institutionsQ4 2022: 212 institutionsQ1 2023: 215 institutionsQ2 2023: 207 institutionsQ3 2023: 215 institutionsQ4 2023: 1 institutionQ1 2024: 2 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $840.1M
Q1 2021: $911.6MQ2 2021: $840.1MQ3 2021: $691.4MQ4 2021: $845.5MQ1 2022: $1.02BQ2 2022: $869.2MQ3 2022: $883.7MQ4 2022: $991.9MQ1 2023: $905.2MQ2 2023: $834.9MQ3 2023: $1.25BQ4 2023: $24Q1 2024: $2.30MQ2 2024: $24Q3 2024: $24Q4 2024: $24Q1 2025: $24Q2 2025: $24Q3 2025: $24Q4 2025: $24Q1 2026: $24Q2 2026: $24
Institutions holding NXGN and their total value by quarter
QuarterHoldersValue
Q2 20261$24
Q1 20261$24
Q4 20251$24
Q3 20251$24
Q2 20251$24
Q1 20251$24
Q4 20241$24
Q3 20241$24
Q2 20241$24
Q1 20242$2.30M
Q4 20231$24
Q3 2023215$1.25B
Q2 2023207$834.9M
Q1 2023215$905.2M
Q4 2022212$991.9M
Q3 2022188$883.7M
Q2 2022205$869.2M
Q1 2022197$1.02B
Q4 2021175$845.5M
Q3 2021157$691.4M
Q2 2021166$840.1M
Q1 2021165$911.6M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q1 2021.

Institutions holding NXGN in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bailard, Inc.29,400$488.0K0.02%+1,600+5.8%Added
Robeco Institutional Asset Management B.V.28,653$475.0K0.00%00.0%Unchanged
Royce & Associates LP28,551$474.0K0.00%+6,097+27.2%Added
Amalgamated Bank27,552$457.0K0.00%+27,552New
Louisiana State Employees Retirement System25,100$416.0K0.01%−200−0.8%Reduced
Bank of Montreal24,536$408.0K0.00%+6,591+36.7%Added
Oregon Public Employees Retirement Fund22,728$377.0K0.00%00.0%Unchanged
DuPont Capital Management Corp22,471$373.0K0.01%00.0%Unchanged
Legato Capital Management LLC22,489$373.0K0.05%+22,489New
IndexIQ Advisors LLC22,352$371.0K0.01%+66+0.3%Added
Eqis Capital Management, Inc.21,950$364.0K0.03%+21,950New
MetLife Investment Management21,901$363.3K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP21,477$356.0K0.05%+21,477New
Engineers Gate Manager LP20,486$340.0K0.02%+1,339+7.0%Added
Trexquant Investment LP19,601$325.0K0.03%+8,331+73.9%Added
Teachers Retirement System of the State of Kentucky18,367$305.0K0.00%00.0%Unchanged
Diversified Trust Co18,243$303.0K0.01%+5,502+43.2%Added
Quadrature Capital Ltd17,718$294.0K0.01%+17,718New
Metropolitan Life Insurance Co17,382$288.4K0.00%+1,602+10.2%Added
Man Group plc17,237$286.0K0.00%−22,411−56.5%Reduced
UBS Group AG16,130$267.0K0.00%−20,622−56.1%Reduced
ProShare Advisors LLC16,082$267.0K0.00%−472−2.9%Reduced
Jump Financial, LLC15,790$262.0K0.03%+15,790New
Arizona State Retirement System15,481$257.0K0.00%−60−0.4%Reduced
Schroder Investment Management Group14,552$242.0K0.00%−50,715−77.7%Reduced
Cornerstone Investment Partners, LLC14,160$235.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP12,853$213.0K0.00%−4,175−24.5%Reduced
Vident Investment Advisory, LLC12,786$212.0K0.01%+12,786New
Public Employees Retirement Association of Colorado11,908$198.0K0.00%00.0%Unchanged
Caxton Associates LP11,799$196.0K0.03%00.0%Unchanged
Wedge Capital Management L L P10,886$181.0K0.00%+10,886New
Aigen Investment Management, LP10,225$170.0K0.03%−7,121−41.1%Reduced
NJ State Employees Deferred Compensation Plan10,000$166.0K0.02%00.0%Unchanged
Mutual of America Capital Management LLC7,910$131.0K0.00%+483+6.5%Added
Public Employees Retirement System of Ohio7,757$129.0K0.00%−147−1.9%Reduced
Meeder Asset Management Inc7,086$118.0K0.01%−3,842−35.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,482$108.0K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.5,846$97.0K0.00%−5,892−50.2%Reduced
Royal Bank of Canada5,617$93.0K0.00%+3,833+214.9%Added
Exos Asset Management LLC4,970$82.0K0.04%+4,970New
Advisor Group Holdings, Inc.4,579$77.0K0.00%+49+1.1%Added
Ameritas Investment Partners, Inc.4,587$76.0K0.00%00.0%Unchanged
Truvestments Capital LLC3,713$62.0K0.03%+1,683+82.9%Added
First Horizon Advisors, Inc.2,970$50.0K0.00%−54−1.8%Reduced
The PNC Financial Services Group, Inc.2,979$49.0K0.00%−24−0.8%Reduced
Captrust Financial Advisors2,618$43.0K0.00%00.0%Unchanged
Macquarie Group Ltd2,454$41.0K0.00%−326−11.7%Reduced
Tower Research Capital LLC (TRC)1,788$30.0K0.00%−3,749−67.7%Reduced
Lazard Asset Management LLC1,832$30.0K0.00%+1,832New
American Portfolios Advisors1,650$27.4K0.00%00.0%Unchanged
Eaton Vance Management1,085$18.0K0.00%+520+92.0%Added
Sofos Investments, Inc.185$17.0K0.01%+185New
Fieldpoint Private Securities, LLC1,018$16.0K0.00%00.0%Unchanged
Harbour Investments, Inc.979$16.0K0.00%+614+168.2%Added
Versant Capital Management, Inc929$15.0K0.01%−91−8.9%Reduced
Sutton Wealth Advisors Inc.457$7.58K0.00%+29+6.8%Added
ClariVest Asset Management LLC445$7.00K0.00%00.0%Unchanged
Hanson & Doremus Investment Management290$4.00K0.00%00.0%Unchanged
FMR LLC200$3.00K0.00%+18+9.9%Added
Parkside Financial Bank & Trust181$3.00K0.00%+14+8.4%Added
Parallax Volatility Advisers, L.P.161$3.00K0.00%+161New
Northwestern Mutual Wealth Management Co113$2.00K0.00%00.0%Unchanged
Private Capital Group, LLC40$1.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC50$1.00K0.00%00.0%Unchanged
Advisory Services Network, LLC51$1.00K0.00%+51New
Huntington National Bank1$00.00%00.0%Unchanged
Rhenman & Partners Asset Management AB0$00.00%−150,000−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−120,942−100.0%Sold out
California Public Employees Retirement System0$00.00%−113,500−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−58,195−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−32,997−100.0%Sold out
HSBC Holdings PLC0$00.00%−23,918−100.0%Sold out
Mackenzie Financial Corp0$00.00%−24,094−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−18,121−100.0%Sold out
Citadel Advisors LLC0$00.00%−15,226−100.0%Sold out
Oberweis Asset Management Inc0$00.00%−12,700−100.0%Sold out
Mackay Shields LLC0$00.00%−12,100−100.0%Sold out
Paloma Partners Management Co0$00.00%−11,668−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−10,997−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,482−100.0%Sold out
Shell Asset Management Co0$00.00%−3,696−100.0%Sold out
Group One Trading, L.P.0$00.00%−2,037−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−1,078−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−740−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−454−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−262−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−95−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−100−100.0%Sold out
Charter Oak Capital Management, LLC0$00.00%−30−100.0%Sold out