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, Q3 2021
Institutional positions in Nextgen Healthcare, Inc. as of Sep 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
- 157
- −8 vs. Q2 2021
- Shares held
- 49.0M
- −1.63M (−3.2%) vs. Q2 2021
- Total value
- $691.4M
- −$148.0M (−17.6%) vs. Q2 2021
- New holders
- 13
- 65 more added
- Sold out
- 21
- 53 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,444,335 | $133.2M | 0.00% | +112,354+1.2% | Added |
| Brown Capital Management LLC | 6,404,491 | $90.3M | 0.74% | −1,340,137−17.3% | Reduced |
| Vanguard Group Inc | 6,163,776 | $86.9M | 0.00% | +183,958+3.1% | Added |
| Dimensional Fund Advisors LP | 2,442,993 | $34.4M | 0.01% | +12,051+0.5% | Added |
| State Street Corp | 1,819,923 | $25.7M | 0.00% | −15,112−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 1,508,592 | $21.3M | 0.48% | +27,494+1.9% | Added |
| Geode Capital Management, LLC | 1,263,217 | $17.8M | 0.00% | +24,769+2.0% | Added |
| New York State Common Retirement Fund | 956,696 | $13.5M | 0.01% | −544,033−36.3% | Reduced |
| JPMorgan Chase & Co | 861,068 | $12.1M | 0.00% | −36,972−4.1% | Reduced |
| Norges Bank | 805,268 | $11.4M | 0.00% | +6,205+0.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 785,996 | $11.1M | 1.11% | −67,819−7.9% | Reduced |
| Nuveen Asset Management, LLC | 700,805 | $10.7M | 0.00% | −16,049−2.2% | Reduced |
| Northern Trust Corp | 744,029 | $10.5M | 0.00% | −23,357−3.0% | Reduced |
| Morgan Stanley | 705,055 | $9.94M | 0.00% | +245,671+53.5% | Added |
| Charles Schwab Investment Management Inc | 670,504 | $9.46M | 0.00% | +10,867+1.6% | Added |
| Paradigm Capital Management Inc | 583,100 | $8.22M | 0.42% | +45,300+8.4% | Added |
| Jacobs Levy Equity Management, Inc | 566,495 | $7.99M | 0.05% | −18,827−3.2% | Reduced |
| Prudential Financial Inc | 534,883 | $7.54M | 0.01% | −46,318−8.0% | Reduced |
| Acadian Asset Management LLC | 532,010 | $7.50M | 0.03% | −109,595−17.1% | Reduced |
| Bank of New York Mellon Corp | 530,458 | $7.48M | 0.00% | −1,269−0.2% | Reduced |
| Goldman Sachs Group Inc | 473,397 | $6.67M | 0.00% | +243,886+106.3% | Added |
| Principal Financial Group Inc | 442,808 | $6.24M | 0.00% | +1590.0% | Added |
| Arrowstreet Capital, Limited Partnership | 429,164 | $6.05M | 0.01% | −18,259−4.1% | Reduced |
| Assenagon Asset Management S.A. | 402,442 | $5.67M | 0.02% | +181,761+82.4% | Added |
| Wellington Management Group LLP | 384,140 | $5.42M | 0.00% | +4,156+1.1% | Added |
| Invesco Ltd. | 354,899 | $5.00M | 0.00% | −15,994−4.3% | Reduced |
| Two Sigma Advisers, LP | 331,287 | $4.67M | 0.01% | −2,600−0.8% | Reduced |
| Millennium Management LLC | 312,903 | $4.41M | 0.01% | −60,570−16.2% | Reduced |
| Panagora Asset Management Inc | 303,193 | $4.28M | 0.02% | −2,044−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 297,106 | $4.19M | 0.01% | −57,907−16.3% | Reduced |
| Two Sigma Investments, LP | 238,070 | $3.36M | 0.01% | +18,223+8.3% | Added |
| Ameriprise Financial Inc | 236,944 | $3.34M | 0.00% | −3,472−1.4% | Reduced |
| Alliancebernstein L.P. | 230,764 | $3.25M | 0.00% | −4,960−2.1% | Reduced |
| Parametric Portfolio Associates LLC | 228,451 | $3.22M | 0.00% | +16,908+8.0% | Added |
| Foundry Partners, LLC | 221,522 | $3.12M | 0.11% | −126,334−36.3% | Reduced |
| Hillsdale Investment Management Inc. | 209,618 | $2.96M | 0.23% | 00.0% | Unchanged |
| AXA S.A. | 207,700 | $2.93M | 0.01% | +25,500+14.0% | Added |
| D. E. Shaw & Co., Inc. | 207,662 | $2.93M | 0.00% | +24,465+13.4% | Added |
| Wade G W & Inc | 194,361 | $2.74M | 0.13% | 00.0% | Unchanged |
| Globeflex Capital L P | 190,547 | $2.69M | 0.59% | −33,269−14.9% | Reduced |
| Rhumbline Advisers | 165,044 | $2.33M | 0.00% | −18,607−10.1% | Reduced |
| Legal & General Group Plc | 160,927 | $2.27M | 0.00% | +13,221+9.0% | Added |
| Russell Investments Group, Ltd. | 161,017 | $2.27M | 0.00% | −51,377−24.2% | Reduced |
| SEI Investments Co | 155,794 | $2.18M | 0.00% | +32,075+25.9% | Added |
| Public Sector Pension Investment Board | 154,669 | $2.18M | 0.01% | +40,980+36.0% | Added |
| Martin & Co Inc | 149,179 | $2.10M | 0.50% | +3,360+2.3% | Added |
| AQR Capital Management LLC | 148,413 | $2.09M | 0.00% | −10,877−6.8% | Reduced |
| Martingale Asset Management L P | 136,041 | $1.92M | 0.03% | +45,829+50.8% | Added |
| Bank of America Corp | 130,018 | $1.83M | 0.00% | +65,495+101.5% | Added |
| Swiss National Bank | 125,500 | $1.77M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 125,146 | $1.76M | 0.00% | +963+0.8% | Added |
| Oak Associates, Ltd | 124,735 | $1.76M | 0.10% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 119,058 | $1.68M | 0.01% | −1,184−1.0% | Reduced |
| Wells Fargo & Company | 117,994 | $1.66M | 0.00% | +25,298+27.3% | Added |
| Ziegler Capital Management, LLC | 117,729 | $1.66M | 0.06% | +28,811+32.4% | Added |
| Allianz Asset Management GmbH | 113,714 | $1.60M | 0.00% | −11,513−9.2% | Reduced |
| Barclays PLC | 94,721 | $1.33M | 0.00% | +60,410+176.1% | Added |
| Engineers Gate Manager LP | 83,607 | $1.18M | 0.07% | +63,121+308.1% | Added |
| California State Teachers Retirement System | 76,697 | $1.08M | 0.00% | −541−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 76,454 | $1.08M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 75,217 | $1.06M | 0.01% | +42,108+127.2% | Added |
| Renaissance Technologies LLC | 73,976 | $1.04M | 0.00% | −66,900−47.5% | Reduced |
| First Trust Advisors LP | 72,935 | $1.03M | 0.00% | +5,448+8.1% | Added |
| Voya Investment Management LLC | 64,587 | $911.0K | 0.00% | +1,299+2.1% | Added |
| Victory Capital Management Inc | 64,125 | $904.0K | 0.00% | +8,315+14.9% | Added |
| UBS Asset Management Americas Inc | 63,232 | $891.6K | 0.00% | +15,136+31.5% | Added |
| State of Tennessee, Treasury Department | 60,974 | $861.0K | 0.00% | +10,422+20.6% | Added |
| BNP Paribas Arbitrage, SA | 59,320 | $836.4K | 0.00% | −39,914−40.2% | Reduced |
| Seizert Capital Partners, LLC | 59,050 | $833.0K | 0.04% | +15,129+34.4% | Added |
| STRS Ohio | 58,600 | $826.0K | 0.00% | +3,700+6.7% | Added |
| Virginia Retirement Systems Et Al | 57,500 | $811.0K | 0.01% | −4,300−7.0% | Reduced |
| Algert Global LLC | 56,149 | $792.0K | 0.11% | +8,261+17.3% | Added |
| Dean Investment Associates, LLC | 53,062 | $748.0K | 0.14% | +508+1.0% | Added |
| Comerica Bank | 50,954 | $748.0K | 0.00% | −1,125−2.2% | Reduced |
| Price T Rowe Associates Inc | 51,405 | $725.0K | 0.00% | +5,100+11.0% | Added |
| Great West Life Assurance Co | 49,262 | $700.0K | 0.00% | +2,753+5.9% | Added |
| Ensign Peak Advisors, Inc | 49,084 | $692.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 46,146 | $651.0K | 0.00% | −28−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 45,652 | $644.0K | 0.01% | −26,607−36.8% | Reduced |
| Thrivent Financial for Lutherans | 45,672 | $644.0K | 0.00% | +190+0.4% | Added |
| Credit Suisse AG | 45,090 | $636.0K | 0.00% | −2,956−6.2% | Reduced |
| Occudo Quantitative Strategies LP | 43,887 | $619.0K | 0.07% | +22,410+104.3% | Added |
| Royce & Associates LP | 42,983 | $606.0K | 0.00% | +14,432+50.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,842 | $604.0K | 0.01% | +146+0.3% | Added |
| Texas Permanent School Fund | 41,797 | $589.0K | 0.01% | +336+0.8% | Added |
| AIMZ Investment Advisors, LLC | 41,405 | $584.0K | 0.26% | −2,900−6.5% | Reduced |
| Citigroup Inc | 41,203 | $581.0K | 0.00% | −7,716−15.8% | Reduced |
| State of Alaska, Department of Revenue | 41,246 | $581.0K | 0.01% | +2,750+7.1% | Added |
| SG Americas Securities, LLC | 37,855 | $534.0K | 0.00% | +37,855 | New |
| Deutsche Bank AG | 37,122 | $524.0K | 0.00% | −43,686−54.1% | Reduced |
| Jump Financial, LLC | 36,600 | $516.0K | 0.04% | +20,810+131.8% | Added |
| Zebra Capital Management LLC | 36,242 | $511.0K | 0.62% | −6,097−14.4% | Reduced |
| Clifford Capital Partners LLC | 36,164 | $510.0K | 0.47% | +1,633+4.7% | Added |
| Investors Research Corp | 35,575 | $502.0K | 0.17% | +500+1.4% | Added |
| American International Group, Inc. | 35,273 | $497.0K | 0.00% | −1,149−3.2% | Reduced |
| Dean Capital Management | 34,434 | $486.0K | 0.45% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 34,416 | $485.0K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,989 | $423.0K | 0.00% | −2,318−7.2% | Reduced |
| Prelude Capital Management, LLC | 29,516 | $416.0K | 0.02% | +29,516 | New |
| Bailard, Inc. | 29,400 | $415.0K | 0.01% | 00.0% | Unchanged |