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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 29,400 | $488.0K | 0.02% | +1,600+5.8% | Added |
| Robeco Institutional Asset Management B.V. | 28,653 | $475.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 28,551 | $474.0K | 0.00% | +6,097+27.2% | Added |
| Amalgamated Bank | 27,552 | $457.0K | 0.00% | +27,552 | New |
| Louisiana State Employees Retirement System | 25,100 | $416.0K | 0.01% | −200−0.8% | Reduced |
| Bank of Montreal | 24,536 | $408.0K | 0.00% | +6,591+36.7% | Added |
| Oregon Public Employees Retirement Fund | 22,728 | $377.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 22,471 | $373.0K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 22,489 | $373.0K | 0.05% | +22,489 | New |
| IndexIQ Advisors LLC | 22,352 | $371.0K | 0.01% | +66+0.3% | Added |
| Eqis Capital Management, Inc. | 21,950 | $364.0K | 0.03% | +21,950 | New |
| MetLife Investment Management | 21,901 | $363.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,477 | $356.0K | 0.05% | +21,477 | New |
| Engineers Gate Manager LP | 20,486 | $340.0K | 0.02% | +1,339+7.0% | Added |
| Trexquant Investment LP | 19,601 | $325.0K | 0.03% | +8,331+73.9% | Added |
| Teachers Retirement System of the State of Kentucky | 18,367 | $305.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 18,243 | $303.0K | 0.01% | +5,502+43.2% | Added |
| Quadrature Capital Ltd | 17,718 | $294.0K | 0.01% | +17,718 | New |
| Metropolitan Life Insurance Co | 17,382 | $288.4K | 0.00% | +1,602+10.2% | Added |
| Man Group plc | 17,237 | $286.0K | 0.00% | −22,411−56.5% | Reduced |
| UBS Group AG | 16,130 | $267.0K | 0.00% | −20,622−56.1% | Reduced |
| ProShare Advisors LLC | 16,082 | $267.0K | 0.00% | −472−2.9% | Reduced |
| Jump Financial, LLC | 15,790 | $262.0K | 0.03% | +15,790 | New |
| Arizona State Retirement System | 15,481 | $257.0K | 0.00% | −60−0.4% | Reduced |
| Schroder Investment Management Group | 14,552 | $242.0K | 0.00% | −50,715−77.7% | Reduced |
| Cornerstone Investment Partners, LLC | 14,160 | $235.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,853 | $213.0K | 0.00% | −4,175−24.5% | Reduced |
| Vident Investment Advisory, LLC | 12,786 | $212.0K | 0.01% | +12,786 | New |
| Public Employees Retirement Association of Colorado | 11,908 | $198.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 11,799 | $196.0K | 0.03% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 10,886 | $181.0K | 0.00% | +10,886 | New |
| Aigen Investment Management, LP | 10,225 | $170.0K | 0.03% | −7,121−41.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $166.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,910 | $131.0K | 0.00% | +483+6.5% | Added |
| Public Employees Retirement System of Ohio | 7,757 | $129.0K | 0.00% | −147−1.9% | Reduced |
| Meeder Asset Management Inc | 7,086 | $118.0K | 0.01% | −3,842−35.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,482 | $108.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 5,846 | $97.0K | 0.00% | −5,892−50.2% | Reduced |
| Royal Bank of Canada | 5,617 | $93.0K | 0.00% | +3,833+214.9% | Added |
| Exos Asset Management LLC | 4,970 | $82.0K | 0.04% | +4,970 | New |
| Advisor Group Holdings, Inc. | 4,579 | $77.0K | 0.00% | +49+1.1% | Added |
| Ameritas Investment Partners, Inc. | 4,587 | $76.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,713 | $62.0K | 0.03% | +1,683+82.9% | Added |
| First Horizon Advisors, Inc. | 2,970 | $50.0K | 0.00% | −54−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,979 | $49.0K | 0.00% | −24−0.8% | Reduced |
| Captrust Financial Advisors | 2,618 | $43.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,454 | $41.0K | 0.00% | −326−11.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,788 | $30.0K | 0.00% | −3,749−67.7% | Reduced |
| Lazard Asset Management LLC | 1,832 | $30.0K | 0.00% | +1,832 | New |
| American Portfolios Advisors | 1,650 | $27.4K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,085 | $18.0K | 0.00% | +520+92.0% | Added |
| Sofos Investments, Inc. | 185 | $17.0K | 0.01% | +185 | New |
| Fieldpoint Private Securities, LLC | 1,018 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 979 | $16.0K | 0.00% | +614+168.2% | Added |
| Versant Capital Management, Inc | 929 | $15.0K | 0.01% | −91−8.9% | Reduced |
| Sutton Wealth Advisors Inc. | 457 | $7.58K | 0.00% | +29+6.8% | Added |
| ClariVest Asset Management LLC | 445 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 290 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 200 | $3.00K | 0.00% | +18+9.9% | Added |
| Parkside Financial Bank & Trust | 181 | $3.00K | 0.00% | +14+8.4% | Added |
| Parallax Volatility Advisers, L.P. | 161 | $3.00K | 0.00% | +161 | New |
| Northwestern Mutual Wealth Management Co | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 51 | $1.00K | 0.00% | +51 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |