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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 28,653 | $404.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,200 | $384.0K | 0.01% | +2,100+8.4% | Added |
| Amalgamated Bank | 27,119 | $382.0K | 0.00% | −433−1.6% | Reduced |
| UBS Group AG | 25,046 | $353.0K | 0.00% | +8,916+55.3% | Added |
| IndexIQ Advisors LLC | 24,840 | $350.0K | 0.01% | +2,488+11.1% | Added |
| Tudor Investment Corp Et Al | 24,584 | $347.0K | 0.01% | +24,584 | New |
| Qube Research & Technologies Ltd | 24,494 | $345.0K | 0.00% | +24,494 | New |
| Campbell & CO Investment Adviser LLC | 24,300 | $343.0K | 0.11% | +24,300 | New |
| Cubist Systematic Strategies, LLC | 24,204 | $341.0K | 0.00% | −41,970−63.4% | Reduced |
| Bank of Montreal | 22,807 | $324.0K | 0.00% | −1,729−7.0% | Reduced |
| Oregon Public Employees Retirement Fund | 22,628 | $319.0K | 0.00% | −100−0.4% | Reduced |
| Maryland State Retirement & Pension System | 22,121 | $316.0K | 0.01% | +22,121 | New |
| MetLife Investment Management | 21,901 | $308.8K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 21,845 | $308.0K | 0.01% | +3,602+19.7% | Added |
| DuPont Capital Management Corp | 19,688 | $278.0K | 0.01% | −2,783−12.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,367 | $259.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,748 | $250.0K | 0.03% | +17,748 | New |
| Metropolitan Life Insurance Co | 17,382 | $245.1K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,753 | $236.0K | 0.01% | −965−5.4% | Reduced |
| Arizona State Retirement System | 15,513 | $219.0K | 0.00% | +32+0.2% | Added |
| Aigen Investment Management, LP | 12,676 | $179.0K | 0.03% | +2,451+24.0% | Added |
| Winton Group Ltd | 12,459 | $176.0K | 0.01% | +12,459 | New |
| Wedge Capital Management L L P | 12,264 | $173.0K | 0.00% | +1,378+12.7% | Added |
| Public Employees Retirement Association of Colorado | 11,908 | $168.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,865 | $167.0K | 0.01% | +11,865 | New |
| ACG Wealth | 11,505 | $162.0K | 0.02% | +11,505 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $141.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,865 | $111.0K | 0.00% | +108+1.4% | Added |
| Mutual of America Capital Management LLC | 7,534 | $106.0K | 0.00% | −376−4.8% | Reduced |
| Royal Bank of Canada | 7,537 | $106.0K | 0.00% | +1,920+34.2% | Added |
| Quantbot Technologies LP | 6,700 | $94.0K | 0.01% | +6,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,482 | $91.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,579 | $65.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,587 | $65.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,970 | $56.0K | 0.03% | +257+6.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,899 | $55.0K | 0.00% | −1,947−33.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,499 | $49.0K | 0.00% | +1,711+95.7% | Added |
| Lazard Asset Management LLC | 3,134 | $44.0K | 0.00% | +1,302+71.1% | Added |
| First Horizon Advisors, Inc. | 2,970 | $42.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,824 | $40.0K | 0.00% | −155−5.2% | Reduced |
| Captrust Financial Advisors | 2,651 | $37.0K | 0.00% | +33+1.3% | Added |
| Macquarie Group Ltd | 2,454 | $35.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,877 | $26.0K | 0.00% | +1,764+1,561.1% | Added |
| American Portfolios Advisors | 1,650 | $23.3K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,106 | $16.0K | 0.00% | +1,106 | New |
| Fieldpoint Private Securities, LLC | 1,018 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 933 | $13.0K | 0.00% | +4+0.4% | Added |
| Sutton Wealth Advisors Inc. | 622 | $8.77K | 0.00% | +165+36.1% | Added |
| Harbour Investments, Inc. | 444 | $6.00K | 0.00% | −535−54.6% | Reduced |
| ClariVest Asset Management LLC | 445 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 199 | $3.00K | 0.00% | −1−0.5% | Reduced |
| TCI Wealth Advisors, Inc. | 230 | $3.00K | 0.00% | +230 | New |
| Parkside Financial Bank & Trust | 167 | $2.00K | 0.00% | −14−7.7% | Reduced |
| Private Capital Group, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 940 | $0 | 0.00% | −145−13.4% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |