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, Q4 2021
Institutional positions in Nextgen Healthcare, Inc. as of Dec 31, 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
- 175
- +18 vs. Q3 2021
- Shares held
- 47.6M
- −1.40M (−2.9%) vs. Q3 2021
- Total value
- $845.5M
- +$154.0M (+22.3%) vs. Q3 2021
- New holders
- 32
- 61 more added
- Sold out
- 14
- 64 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,930,776 | $176.7M | 0.00% | +486,441+5.2% | Added |
| Vanguard Group Inc | 6,495,700 | $115.6M | 0.00% | +331,924+5.4% | Added |
| Dimensional Fund Advisors LP | 2,327,916 | $41.4M | 0.01% | −115,077−4.7% | Reduced |
| State Street Corp | 1,993,860 | $35.5M | 0.00% | +173,937+9.6% | Added |
| JPMorgan Chase & Co | 1,641,388 | $29.2M | 0.00% | +780,320+90.6% | Added |
| Brown Capital Management LLC | 1,495,268 | $26.6M | 0.22% | −4,909,223−76.7% | Reduced |
| Kennedy Capital Management, Inc. | 1,430,154 | $25.4M | 0.54% | −78,438−5.2% | Reduced |
| Geode Capital Management, LLC | 1,298,196 | $23.1M | 0.00% | +34,979+2.8% | Added |
| William Blair Investment Management, LLC | 1,069,663 | $19.0M | 0.05% | +1,069,663 | New |
| 325 Capital LLC | 913,108 | $16.2M | 15.95% | +913,108 | New |
| Northern Trust Corp | 735,247 | $13.1M | 0.00% | −8,782−1.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 726,656 | $12.9M | 1.29% | −59,340−7.5% | Reduced |
| Norges Bank | 708,300 | $12.6M | 0.00% | −96,968−12.0% | Reduced |
| Goldman Sachs Group Inc | 700,358 | $12.5M | 0.00% | +226,961+47.9% | Added |
| Nuveen Asset Management, LLC | 749,725 | $12.4M | 0.00% | +48,920+7.0% | Added |
| Charles Schwab Investment Management Inc | 679,389 | $12.1M | 0.00% | +8,885+1.3% | Added |
| Paradigm Capital Management Inc | 583,100 | $10.4M | 0.46% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 554,451 | $9.86M | 0.00% | +23,993+4.5% | Added |
| Jacobs Levy Equity Management, Inc | 538,074 | $9.57M | 0.06% | −28,421−5.0% | Reduced |
| Morgan Stanley | 488,007 | $8.68M | 0.00% | −217,048−30.8% | Reduced |
| Assenagon Asset Management S.A. | 473,331 | $8.42M | 0.03% | +70,889+17.6% | Added |
| Prudential Financial Inc | 436,062 | $7.76M | 0.01% | −98,821−18.5% | Reduced |
| Principal Financial Group Inc | 435,297 | $7.74M | 0.00% | −7,511−1.7% | Reduced |
| Two Sigma Advisers, LP | 403,687 | $7.18M | 0.02% | +72,400+21.9% | Added |
| Wellington Management Group LLP | 379,266 | $6.75M | 0.00% | −4,874−1.3% | Reduced |
| Balyasny Asset Management LLC | 372,254 | $6.62M | 0.03% | +372,254 | New |
| Ameriprise Financial Inc | 357,941 | $6.37M | 0.00% | +120,997+51.1% | Added |
| Panagora Asset Management Inc | 356,218 | $6.34M | 0.03% | +53,025+17.5% | Added |
| Alliancebernstein L.P. | 352,095 | $6.26M | 0.00% | +121,331+52.6% | Added |
| Invesco Ltd. | 344,669 | $6.13M | 0.00% | −10,230−2.9% | Reduced |
| Acadian Asset Management LLC | 324,834 | $5.78M | 0.02% | −207,176−38.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 313,290 | $5.57M | 0.01% | −115,874−27.0% | Reduced |
| Hillsdale Investment Management Inc. | 304,618 | $5.42M | 0.36% | +95,000+45.3% | Added |
| Point72 Asset Management, L.P. | 286,200 | $5.09M | 0.02% | +286,200 | New |
| D. E. Shaw & Co., Inc. | 263,615 | $4.69M | 0.01% | +55,953+26.9% | Added |
| Parametric Portfolio Associates LLC | 256,544 | $4.56M | 0.00% | +28,093+12.3% | Added |
| BNP Paribas Arbitrage, SA | 235,450 | $4.19M | 0.01% | +176,130+296.9% | Added |
| Wade G W & Inc | 233,016 | $4.14M | 0.18% | +38,655+19.9% | Added |
| New York State Common Retirement Fund | 220,471 | $3.92M | 0.00% | −736,225−77.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 208,299 | $3.71M | 0.01% | −88,807−29.9% | Reduced |
| Millennium Management LLC | 203,844 | $3.63M | 0.00% | −109,059−34.9% | Reduced |
| Globeflex Capital L P | 190,594 | $3.39M | 0.69% | +470.0% | Added |
| AXA S.A. | 186,300 | $3.31M | 0.01% | −21,400−10.3% | Reduced |
| Rhumbline Advisers | 169,464 | $3.02M | 0.00% | +4,420+2.7% | Added |
| Legal & General Group Plc | 167,482 | $2.98M | 0.00% | +6,555+4.1% | Added |
| Two Sigma Investments, LP | 158,038 | $2.81M | 0.01% | −80,032−33.6% | Reduced |
| SEI Investments Co | 153,624 | $2.73M | 0.01% | −2,170−1.4% | Reduced |
| AQR Capital Management LLC | 151,159 | $2.69M | 0.00% | +2,746+1.9% | Added |
| AMH Equity Ltd | 150,000 | $2.67M | 3.90% | +150,000 | New |
| Martin & Co Inc | 144,218 | $2.57M | 0.59% | −4,961−3.3% | Reduced |
| Bank of America Corp | 137,006 | $2.44M | 0.00% | +6,988+5.4% | Added |
| Martingale Asset Management L P | 127,649 | $2.27M | 0.03% | −8,392−6.2% | Reduced |
| Oak Associates, Ltd | 125,660 | $2.23M | 0.12% | +925+0.7% | Added |
| Swiss National Bank | 125,500 | $2.23M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 125,456 | $2.23M | 0.00% | +310+0.2% | Added |
| Russell Investments Group, Ltd. | 125,440 | $2.23M | 0.00% | −35,577−22.1% | Reduced |
| Public Sector Pension Investment Board | 116,999 | $2.08M | 0.01% | −37,670−24.4% | Reduced |
| Bridgewater Associates, LP | 116,510 | $2.07M | 0.01% | −2,548−2.1% | Reduced |
| Barclays PLC | 115,298 | $2.05M | 0.00% | +20,577+21.7% | Added |
| Wells Fargo & Company | 107,651 | $1.92M | 0.00% | −10,343−8.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 93,158 | $1.66M | 0.00% | +93,158 | New |
| Ziegler Capital Management, LLC | 89,351 | $1.59M | 0.06% | −28,378−24.1% | Reduced |
| Renaissance Technologies LLC | 87,776 | $1.56M | 0.00% | +13,800+18.7% | Added |
| California State Teachers Retirement System | 79,483 | $1.41M | 0.00% | +2,786+3.6% | Added |
| Voya Investment Management LLC | 78,690 | $1.40M | 0.00% | +14,103+21.8% | Added |
| State Board of Administration of Florida Retirement System | 76,454 | $1.36M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 74,303 | $1.32M | 0.00% | +13,329+21.9% | Added |
| Engineers Gate Manager LP | 72,572 | $1.29M | 0.06% | −11,035−13.2% | Reduced |
| Victory Capital Management Inc | 68,304 | $1.22M | 0.00% | +4,179+6.5% | Added |
| Jackson Creek Investment Advisors LLC | 66,674 | $1.19M | 0.42% | +66,674 | New |
| UBS Asset Management Americas Inc | 66,138 | $1.18M | 0.00% | +2,906+4.6% | Added |
| Allianz Asset Management GmbH | 66,036 | $1.18M | 0.00% | −47,678−41.9% | Reduced |
| Seizert Capital Partners, LLC | 59,050 | $1.05M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 56,070 | $998.0K | 0.00% | +14,867+36.1% | Added |
| Price T Rowe Associates Inc | 55,702 | $991.0K | 0.00% | +4,297+8.4% | Added |
| Virginia Retirement Systems Et Al | 55,000 | $978.0K | 0.01% | −2,500−4.3% | Reduced |
| STRS Ohio | 53,400 | $949.0K | 0.00% | −5,200−8.9% | Reduced |
| Dean Investment Associates, LLC | 52,604 | $936.0K | 0.16% | −458−0.9% | Reduced |
| Royce & Associates LP | 51,923 | $924.0K | 0.01% | +8,940+20.8% | Added |
| Yousif Capital Management, LLC | 50,486 | $898.0K | 0.01% | +50,486 | New |
| UBS Group AG | 49,747 | $886.0K | 0.00% | +24,701+98.6% | Added |
| American Century Companies Inc | 49,335 | $878.0K | 0.00% | +49,335 | New |
| Algert Global LLC | 49,319 | $877.0K | 0.11% | −6,830−12.2% | Reduced |
| Great West Life Assurance Co | 49,124 | $874.0K | 0.00% | −138−0.3% | Reduced |
| Comerica Bank | 47,287 | $868.0K | 0.01% | −3,667−7.2% | Reduced |
| Credit Suisse AG | 47,866 | $852.0K | 0.00% | +2,776+6.2% | Added |
| Thrivent Financial for Lutherans | 46,749 | $832.0K | 0.00% | +1,077+2.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,200 | $804.0K | 0.00% | +45,200 | New |
| Federated Hermes, Inc. | 44,563 | $793.0K | 0.00% | −1,583−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,417 | $772.0K | 0.01% | +575+1.3% | Added |
| Texas Permanent School Fund | 41,417 | $737.0K | 0.01% | −380−0.9% | Reduced |
| State of Alaska, Department of Revenue | 40,676 | $723.0K | 0.01% | −570−1.4% | Reduced |
| AIMZ Investment Advisors, LLC | 40,305 | $717.0K | 0.28% | −1,100−2.7% | Reduced |
| Senvest Management, LLC | 40,000 | $712.0K | 0.02% | +40,000 | New |
| Deutsche Bank AG | 39,253 | $698.0K | 0.00% | +2,131+5.7% | Added |
| Putnam Investments LLC | 38,391 | $683.0K | 0.00% | +38,391 | New |
| Tudor Investment Corp Et Al | 37,897 | $674.0K | 0.01% | +13,313+54.2% | Added |
| Clifford Capital Partners LLC | 36,614 | $651.0K | 0.49% | +450+1.2% | Added |
| Investors Research Corp | 35,575 | $633.0K | 0.19% | 00.0% | Unchanged |
| Dean Capital Management | 35,556 | $633.0K | 0.54% | +1,122+3.3% | Added |