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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 34,862 | $620.0K | 0.00% | −411−1.2% | Reduced |
| Bailard, Inc. | 34,400 | $612.0K | 0.02% | +5,000+17.0% | Added |
| Cubist Systematic Strategies, LLC | 32,280 | $574.0K | 0.01% | +8,076+33.4% | Added |
| Manufacturers Life Insurance Company, The | 30,185 | $537.0K | 0.00% | +196+0.7% | Added |
| ExodusPoint Capital Management, LP | 29,042 | $517.0K | 0.01% | −16,610−36.4% | Reduced |
| Prelude Capital Management, LLC | 28,697 | $511.0K | 0.03% | −819−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 28,653 | $510.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 28,174 | $501.0K | 0.00% | −20,910−42.6% | Reduced |
| Louisiana State Employees Retirement System | 27,800 | $495.0K | 0.01% | +600+2.2% | Added |
| Amalgamated Bank | 27,022 | $481.0K | 0.00% | −97−0.4% | Reduced |
| Zebra Capital Management LLC | 26,480 | $471.0K | 0.75% | −9,762−26.9% | Reduced |
| IndexIQ Advisors LLC | 23,332 | $415.0K | 0.01% | −1,508−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,233 | $413.0K | 0.00% | +23,233 | New |
| Maryland State Retirement & Pension System | 22,901 | $407.0K | 0.01% | +780+3.5% | Added |
| MetLife Investment Management | 21,901 | $389.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,628 | $385.0K | 0.00% | −1,000−4.4% | Reduced |
| Occudo Quantitative Strategies LP | 21,380 | $380.0K | 0.03% | −22,507−51.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,499 | $365.0K | 0.00% | +14,017+216.2% | Added |
| Teachers Retirement System of the State of Kentucky | 18,367 | $327.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,235 | $324.0K | 0.00% | +18,235 | New |
| SG Americas Securities, LLC | 17,708 | $315.0K | 0.00% | −20,147−53.2% | Reduced |
| Meritage Portfolio Management | 16,937 | $301.0K | 0.02% | +16,937 | New |
| Diversified Trust Co | 16,856 | $300.0K | 0.01% | −4,989−22.8% | Reduced |
| Bank of Montreal | 16,290 | $291.0K | 0.00% | −6,517−28.6% | Reduced |
| HSBC Holdings PLC | 16,168 | $289.0K | 0.00% | +16,168 | New |
| Arizona State Retirement System | 15,389 | $274.0K | 0.00% | −124−0.8% | Reduced |
| Paloma Partners Management Co | 15,120 | $269.0K | 0.01% | +15,120 | New |
| Metropolitan Life Insurance Co | 14,806 | $263.4K | 0.00% | −2,576−14.8% | Reduced |
| ProShare Advisors LLC | 14,320 | $254.0K | 0.00% | +14,320 | New |
| DuPont Capital Management Corp | 14,076 | $250.0K | 0.01% | −5,612−28.5% | Reduced |
| Public Employees Retirement Association of Colorado | 11,908 | $212.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,551 | $206.0K | 0.00% | +11,551 | New |
| ACG Wealth | 11,505 | $205.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,053 | $197.0K | 0.00% | +11,053 | New |
| Wedge Capital Management L L P | 10,849 | $193.0K | 0.00% | −1,415−11.5% | Reduced |
| Vident Investment Advisory, LLC | 10,412 | $185.0K | 0.00% | +10,412 | New |
| PDT Partners, LLC | 10,300 | $183.0K | 0.01% | +10,300 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,672 | $172.0K | 0.00% | +2,135+28.3% | Added |
| State of Wyoming | 8,615 | $153.0K | 0.07% | +8,615 | New |
| Public Employees Retirement System of Ohio | 7,967 | $142.0K | 0.00% | +102+1.3% | Added |
| Mutual of America Capital Management LLC | 7,848 | $140.0K | 0.00% | +314+4.2% | Added |
| IFP Advisors, Inc | 5,979 | $106.0K | 0.00% | +5,979 | New |
| Lazard Asset Management LLC | 5,231 | $93.0K | 0.00% | +2,097+66.9% | Added |
| Advisor Group Holdings, Inc. | 5,127 | $92.0K | 0.00% | +548+12.0% | Added |
| Truvestments Capital LLC | 5,146 | $92.0K | 0.05% | +1,176+29.6% | Added |
| Ameritas Investment Partners, Inc. | 4,587 | $82.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,164 | $56.0K | 0.00% | −335−9.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,862 | $52.0K | 0.00% | +38+1.3% | Added |
| First Horizon Advisors, Inc. | 2,845 | $51.0K | 0.00% | −125−4.2% | Reduced |
| Captrust Financial Advisors | 2,635 | $47.0K | 0.00% | −16−0.6% | Reduced |
| Eaton Vance Management | 2,310 | $41.0K | 0.00% | +1,370+145.7% | Added |
| American Portfolios Advisors | 1,650 | $29.4K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,628 | $29.0K | 0.00% | −2,271−58.2% | Reduced |
| Macquarie Group Ltd | 1,133 | $20.0K | 0.00% | −1,321−53.8% | Reduced |
| Fieldpoint Private Securities, LLC | 963 | $17.0K | 0.00% | −55−5.4% | Reduced |
| Versant Capital Management, Inc | 929 | $17.0K | 0.01% | −4−0.4% | Reduced |
| US Bancorp | 917 | $16.0K | 0.00% | +917 | New |
| Harbour Investments, Inc. | 700 | $12.0K | 0.00% | +256+57.7% | Added |
| Sutton Wealth Advisors Inc. | 615 | $10.9K | 0.00% | −7−1.1% | Reduced |
| ClariVest Asset Management LLC | 445 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 459 | $8.00K | 0.00% | +459 | New |
| Signet Financial Management, LLC | 396 | $7.00K | 0.00% | +396 | New |
| TCI Wealth Advisors, Inc. | 252 | $4.00K | 0.00% | +22+9.6% | Added |
| FMR LLC | 199 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 183 | $3.00K | 0.00% | +16+9.6% | Added |
| Northwestern Mutual Wealth Management Co | 113 | $2.00K | 0.00% | −1,764−94.0% | Reduced |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Private Capital Group, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 66 | $1.00K | 0.00% | +66 | New |
| CWM, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| 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 |