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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 55,702 | $991.0K | 0.00% | +4,297+8.4% | Added |
| Citigroup Inc | 56,070 | $998.0K | 0.00% | +14,867+36.1% | Added |
| Seizert Capital Partners, LLC | 59,050 | $1.05M | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 66,036 | $1.18M | 0.00% | −47,678−41.9% | Reduced |
| UBS Asset Management Americas Inc | 66,138 | $1.18M | 0.00% | +2,906+4.6% | Added |
| Jackson Creek Investment Advisors LLC | 66,674 | $1.19M | 0.42% | +66,674 | New |
| Victory Capital Management Inc | 68,304 | $1.22M | 0.00% | +4,179+6.5% | Added |
| Engineers Gate Manager LP | 72,572 | $1.29M | 0.06% | −11,035−13.2% | Reduced |
| State of Tennessee, Treasury Department | 74,303 | $1.32M | 0.00% | +13,329+21.9% | Added |
| State Board of Administration of Florida Retirement System | 76,454 | $1.36M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 78,690 | $1.40M | 0.00% | +14,103+21.8% | Added |
| California State Teachers Retirement System | 79,483 | $1.41M | 0.00% | +2,786+3.6% | Added |
| Renaissance Technologies LLC | 87,776 | $1.56M | 0.00% | +13,800+18.7% | Added |
| Ziegler Capital Management, LLC | 89,351 | $1.59M | 0.06% | −28,378−24.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 93,158 | $1.66M | 0.00% | +93,158 | New |
| Wells Fargo & Company | 107,651 | $1.92M | 0.00% | −10,343−8.8% | Reduced |
| Barclays PLC | 115,298 | $2.05M | 0.00% | +20,577+21.7% | Added |
| Bridgewater Associates, LP | 116,510 | $2.07M | 0.01% | −2,548−2.1% | Reduced |
| Public Sector Pension Investment Board | 116,999 | $2.08M | 0.01% | −37,670−24.4% | Reduced |
| Russell Investments Group, Ltd. | 125,440 | $2.23M | 0.00% | −35,577−22.1% | Reduced |
| New York State Teachers Retirement System | 125,456 | $2.23M | 0.00% | +310+0.2% | Added |
| Swiss National Bank | 125,500 | $2.23M | 0.00% | 00.0% | Unchanged |
| Oak Associates, Ltd | 125,660 | $2.23M | 0.12% | +925+0.7% | Added |
| Martingale Asset Management L P | 127,649 | $2.27M | 0.03% | −8,392−6.2% | Reduced |
| Bank of America Corp | 137,006 | $2.44M | 0.00% | +6,988+5.4% | Added |
| Martin & Co Inc | 144,218 | $2.57M | 0.59% | −4,961−3.3% | Reduced |
| AMH Equity Ltd | 150,000 | $2.67M | 3.90% | +150,000 | New |
| AQR Capital Management LLC | 151,159 | $2.69M | 0.00% | +2,746+1.9% | Added |
| SEI Investments Co | 153,624 | $2.73M | 0.01% | −2,170−1.4% | Reduced |
| Two Sigma Investments, LP | 158,038 | $2.81M | 0.01% | −80,032−33.6% | Reduced |
| Legal & General Group Plc | 167,482 | $2.98M | 0.00% | +6,555+4.1% | Added |
| Rhumbline Advisers | 169,464 | $3.02M | 0.00% | +4,420+2.7% | Added |
| AXA S.A. | 186,300 | $3.31M | 0.01% | −21,400−10.3% | Reduced |
| Globeflex Capital L P | 190,594 | $3.39M | 0.69% | +470.0% | Added |
| Millennium Management LLC | 203,844 | $3.63M | 0.00% | −109,059−34.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 208,299 | $3.71M | 0.01% | −88,807−29.9% | Reduced |
| New York State Common Retirement Fund | 220,471 | $3.92M | 0.00% | −736,225−77.0% | Reduced |
| Wade G W & Inc | 233,016 | $4.14M | 0.18% | +38,655+19.9% | Added |
| BNP Paribas Arbitrage, SA | 235,450 | $4.19M | 0.01% | +176,130+296.9% | Added |
| Parametric Portfolio Associates LLC | 256,544 | $4.56M | 0.00% | +28,093+12.3% | Added |
| D. E. Shaw & Co., Inc. | 263,615 | $4.69M | 0.01% | +55,953+26.9% | Added |
| Point72 Asset Management, L.P. | 286,200 | $5.09M | 0.02% | +286,200 | New |
| Hillsdale Investment Management Inc. | 304,618 | $5.42M | 0.36% | +95,000+45.3% | Added |
| Arrowstreet Capital, Limited Partnership | 313,290 | $5.57M | 0.01% | −115,874−27.0% | Reduced |
| Acadian Asset Management LLC | 324,834 | $5.78M | 0.02% | −207,176−38.9% | Reduced |
| Invesco Ltd. | 344,669 | $6.13M | 0.00% | −10,230−2.9% | Reduced |
| Alliancebernstein L.P. | 352,095 | $6.26M | 0.00% | +121,331+52.6% | Added |
| Panagora Asset Management Inc | 356,218 | $6.34M | 0.03% | +53,025+17.5% | Added |
| Ameriprise Financial Inc | 357,941 | $6.37M | 0.00% | +120,997+51.1% | Added |
| Balyasny Asset Management LLC | 372,254 | $6.62M | 0.03% | +372,254 | New |
| Wellington Management Group LLP | 379,266 | $6.75M | 0.00% | −4,874−1.3% | Reduced |
| Two Sigma Advisers, LP | 403,687 | $7.18M | 0.02% | +72,400+21.9% | Added |
| Principal Financial Group Inc | 435,297 | $7.74M | 0.00% | −7,511−1.7% | Reduced |
| Prudential Financial Inc | 436,062 | $7.76M | 0.01% | −98,821−18.5% | Reduced |
| Assenagon Asset Management S.A. | 473,331 | $8.42M | 0.03% | +70,889+17.6% | Added |
| Morgan Stanley | 488,007 | $8.68M | 0.00% | −217,048−30.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 538,074 | $9.57M | 0.06% | −28,421−5.0% | Reduced |
| Bank of New York Mellon Corp | 554,451 | $9.86M | 0.00% | +23,993+4.5% | Added |
| Paradigm Capital Management Inc | 583,100 | $10.4M | 0.46% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 679,389 | $12.1M | 0.00% | +8,885+1.3% | Added |
| Nuveen Asset Management, LLC | 749,725 | $12.4M | 0.00% | +48,920+7.0% | Added |
| Goldman Sachs Group Inc | 700,358 | $12.5M | 0.00% | +226,961+47.9% | Added |
| Norges Bank | 708,300 | $12.6M | 0.00% | −96,968−12.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 726,656 | $12.9M | 1.29% | −59,340−7.5% | Reduced |
| Northern Trust Corp | 735,247 | $13.1M | 0.00% | −8,782−1.2% | Reduced |
| 325 Capital LLC | 913,108 | $16.2M | 15.95% | +913,108 | New |
| William Blair Investment Management, LLC | 1,069,663 | $19.0M | 0.05% | +1,069,663 | New |
| Geode Capital Management, LLC | 1,298,196 | $23.1M | 0.00% | +34,979+2.8% | Added |
| Kennedy Capital Management, Inc. | 1,430,154 | $25.4M | 0.54% | −78,438−5.2% | Reduced |
| Brown Capital Management LLC | 1,495,268 | $26.6M | 0.22% | −4,909,223−76.7% | Reduced |
| JPMorgan Chase & Co | 1,641,388 | $29.2M | 0.00% | +780,320+90.6% | Added |
| State Street Corp | 1,993,860 | $35.5M | 0.00% | +173,937+9.6% | Added |
| Dimensional Fund Advisors LP | 2,327,916 | $41.4M | 0.01% | −115,077−4.7% | Reduced |
| Vanguard Group Inc | 6,495,700 | $115.6M | 0.00% | +331,924+5.4% | Added |
| BlackRock Inc. | 9,930,776 | $176.7M | 0.00% | +486,441+5.2% | Added |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −221,522−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,217−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −72,935−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −34,416−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,494−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,748−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,753−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,676−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,459−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,865−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |