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 |
|---|---|---|---|---|---|
| Barclays PLC | 94,721 | $1.33M | 0.00% | +60,410+176.1% | Added |
| Allianz Asset Management GmbH | 113,714 | $1.60M | 0.00% | −11,513−9.2% | Reduced |
| Ziegler Capital Management, LLC | 117,729 | $1.66M | 0.06% | +28,811+32.4% | Added |
| Wells Fargo & Company | 117,994 | $1.66M | 0.00% | +25,298+27.3% | Added |
| Bridgewater Associates, LP | 119,058 | $1.68M | 0.01% | −1,184−1.0% | Reduced |
| Oak Associates, Ltd | 124,735 | $1.76M | 0.10% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 125,146 | $1.76M | 0.00% | +963+0.8% | Added |
| Swiss National Bank | 125,500 | $1.77M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 130,018 | $1.83M | 0.00% | +65,495+101.5% | Added |
| Martingale Asset Management L P | 136,041 | $1.92M | 0.03% | +45,829+50.8% | Added |
| AQR Capital Management LLC | 148,413 | $2.09M | 0.00% | −10,877−6.8% | Reduced |
| Martin & Co Inc | 149,179 | $2.10M | 0.50% | +3,360+2.3% | Added |
| Public Sector Pension Investment Board | 154,669 | $2.18M | 0.01% | +40,980+36.0% | Added |
| SEI Investments Co | 155,794 | $2.18M | 0.00% | +32,075+25.9% | Added |
| Russell Investments Group, Ltd. | 161,017 | $2.27M | 0.00% | −51,377−24.2% | Reduced |
| Legal & General Group Plc | 160,927 | $2.27M | 0.00% | +13,221+9.0% | Added |
| Rhumbline Advisers | 165,044 | $2.33M | 0.00% | −18,607−10.1% | Reduced |
| Globeflex Capital L P | 190,547 | $2.69M | 0.59% | −33,269−14.9% | Reduced |
| Wade G W & Inc | 194,361 | $2.74M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 207,662 | $2.93M | 0.00% | +24,465+13.4% | Added |
| AXA S.A. | 207,700 | $2.93M | 0.01% | +25,500+14.0% | Added |
| Hillsdale Investment Management Inc. | 209,618 | $2.96M | 0.23% | 00.0% | Unchanged |
| Foundry Partners, LLC | 221,522 | $3.12M | 0.11% | −126,334−36.3% | Reduced |
| Parametric Portfolio Associates LLC | 228,451 | $3.22M | 0.00% | +16,908+8.0% | Added |
| Alliancebernstein L.P. | 230,764 | $3.25M | 0.00% | −4,960−2.1% | Reduced |
| Ameriprise Financial Inc | 236,944 | $3.34M | 0.00% | −3,472−1.4% | Reduced |
| Two Sigma Investments, LP | 238,070 | $3.36M | 0.01% | +18,223+8.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 297,106 | $4.19M | 0.01% | −57,907−16.3% | Reduced |
| Panagora Asset Management Inc | 303,193 | $4.28M | 0.02% | −2,044−0.7% | Reduced |
| Millennium Management LLC | 312,903 | $4.41M | 0.01% | −60,570−16.2% | Reduced |
| Two Sigma Advisers, LP | 331,287 | $4.67M | 0.01% | −2,600−0.8% | Reduced |
| Invesco Ltd. | 354,899 | $5.00M | 0.00% | −15,994−4.3% | Reduced |
| Wellington Management Group LLP | 384,140 | $5.42M | 0.00% | +4,156+1.1% | Added |
| Assenagon Asset Management S.A. | 402,442 | $5.67M | 0.02% | +181,761+82.4% | Added |
| Arrowstreet Capital, Limited Partnership | 429,164 | $6.05M | 0.01% | −18,259−4.1% | Reduced |
| Principal Financial Group Inc | 442,808 | $6.24M | 0.00% | +1590.0% | Added |
| Goldman Sachs Group Inc | 473,397 | $6.67M | 0.00% | +243,886+106.3% | Added |
| Bank of New York Mellon Corp | 530,458 | $7.48M | 0.00% | −1,269−0.2% | Reduced |
| Acadian Asset Management LLC | 532,010 | $7.50M | 0.03% | −109,595−17.1% | Reduced |
| Prudential Financial Inc | 534,883 | $7.54M | 0.01% | −46,318−8.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 566,495 | $7.99M | 0.05% | −18,827−3.2% | Reduced |
| Paradigm Capital Management Inc | 583,100 | $8.22M | 0.42% | +45,300+8.4% | Added |
| Charles Schwab Investment Management Inc | 670,504 | $9.46M | 0.00% | +10,867+1.6% | Added |
| Morgan Stanley | 705,055 | $9.94M | 0.00% | +245,671+53.5% | Added |
| Northern Trust Corp | 744,029 | $10.5M | 0.00% | −23,357−3.0% | Reduced |
| Nuveen Asset Management, LLC | 700,805 | $10.7M | 0.00% | −16,049−2.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 785,996 | $11.1M | 1.11% | −67,819−7.9% | Reduced |
| Norges Bank | 805,268 | $11.4M | 0.00% | +6,205+0.8% | Added |
| JPMorgan Chase & Co | 861,068 | $12.1M | 0.00% | −36,972−4.1% | Reduced |
| New York State Common Retirement Fund | 956,696 | $13.5M | 0.01% | −544,033−36.3% | Reduced |
| Geode Capital Management, LLC | 1,263,217 | $17.8M | 0.00% | +24,769+2.0% | Added |
| Kennedy Capital Management, Inc. | 1,508,592 | $21.3M | 0.48% | +27,494+1.9% | Added |
| State Street Corp | 1,819,923 | $25.7M | 0.00% | −15,112−0.8% | Reduced |
| Dimensional Fund Advisors LP | 2,442,993 | $34.4M | 0.01% | +12,051+0.5% | Added |
| Vanguard Group Inc | 6,163,776 | $86.9M | 0.00% | +183,958+3.1% | Added |
| Brown Capital Management LLC | 6,404,491 | $90.3M | 0.74% | −1,340,137−17.3% | Reduced |
| BlackRock Inc. | 9,444,335 | $133.2M | 0.00% | +112,354+1.2% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −321,998−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −96,459−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,035−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −46,400−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −22,489−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −21,950−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,601−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,237−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −16,082−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −14,552−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,160−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,853−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,799−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,086−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −4,970−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |