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, Q1 2022
Institutional positions in Nextgen Healthcare, Inc. as of Mar 31, 2022. 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
- 197
- +23 vs. Q4 2021
- Shares held
- 48.6M
- +1.06M (+2.2%) vs. Q4 2021
- Total value
- $1.02B
- +$170.6M (+20.2%) vs. Q4 2021
- New holders
- 34
- 59 more added
- Sold out
- 11
- 78 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,509,319 | $198.8M | 0.01% | −421,457−4.2% | Reduced |
| Vanguard Group Inc | 6,490,339 | $135.7M | 0.00% | −5,361−0.1% | Reduced |
| Dimensional Fund Advisors LP | 2,346,449 | $49.1M | 0.02% | +18,533+0.8% | Added |
| State Street Corp | 2,037,540 | $42.6M | 0.00% | +43,680+2.2% | Added |
| JPMorgan Chase & Co | 1,867,986 | $39.1M | 0.01% | +226,598+13.8% | Added |
| Brown Capital Management LLC | 1,485,482 | $31.1M | 0.31% | −9,786−0.7% | Reduced |
| 325 Capital LLC | 1,144,502 | $23.9M | 18.16% | +231,394+25.3% | Added |
| Geode Capital Management, LLC | 1,054,024 | $22.0M | 0.00% | −244,172−18.8% | Reduced |
| William Blair Investment Management, LLC | 1,052,644 | $22.0M | 0.07% | −17,019−1.6% | Reduced |
| Millennium Management LLC | 1,016,323 | $21.3M | 0.03% | +812,479+398.6% | Added |
| Nuveen Asset Management, LLC | 872,663 | $17.6M | 0.01% | +122,938+16.4% | Added |
| Kennedy Capital Management, Inc. | 740,819 | $15.5M | 0.37% | −689,335−48.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 721,932 | $15.1M | 1.57% | −4,724−0.7% | Reduced |
| Invesco Ltd. | 704,170 | $14.7M | 0.00% | +359,501+104.3% | Added |
| Northern Trust Corp | 701,268 | $14.7M | 0.00% | −33,979−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 675,112 | $14.1M | 0.00% | −4,277−0.6% | Reduced |
| Paradigm Capital Management Inc | 582,500 | $12.2M | 0.66% | −600−0.1% | Reduced |
| Bank of New York Mellon Corp | 544,195 | $11.4M | 0.00% | −10,256−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 534,315 | $11.2M | 0.08% | −3,759−0.7% | Reduced |
| Assenagon Asset Management S.A. | 509,638 | $10.7M | 0.03% | +36,307+7.7% | Added |
| Prudential Financial Inc | 482,746 | $10.1M | 0.01% | +46,684+10.7% | Added |
| Morgan Stanley | 418,893 | $8.76M | 0.00% | −69,114−14.2% | Reduced |
| Acadian Asset Management LLC | 417,951 | $8.74M | 0.04% | +93,117+28.7% | Added |
| Alliancebernstein L.P. | 414,693 | $8.67M | 0.00% | +62,598+17.8% | Added |
| Mutual of America Capital Management LLC | 408,700 | $8.55M | 0.09% | +400,852+5,107.7% | Added |
| Principal Financial Group Inc | 405,905 | $8.49M | 0.01% | −29,392−6.8% | Reduced |
| Panagora Asset Management Inc | 371,584 | $7.77M | 0.04% | +15,366+4.3% | Added |
| Wellington Management Group LLP | 358,323 | $7.49M | 0.00% | −20,943−5.5% | Reduced |
| Hillsdale Investment Management Inc. | 350,084 | $7.32M | 0.47% | +45,466+14.9% | Added |
| Ameriprise Financial Inc | 348,846 | $7.29M | 0.00% | −9,095−2.5% | Reduced |
| Phocas Financial Corp. | 340,166 | $7.11M | 0.90% | +340,166 | New |
| Parametric Portfolio Associates LLC | 334,112 | $6.99M | 0.00% | +77,568+30.2% | Added |
| Two Sigma Advisers, LP | 319,987 | $6.69M | 0.02% | −83,700−20.7% | Reduced |
| Brookfield Asset Management Inc. | 280,921 | $5.87M | 0.02% | +280,921 | New |
| FMR LLC | 271,574 | $5.68M | 0.00% | +271,375+136,369.3% | Added |
| New York State Common Retirement Fund | 263,827 | $5.52M | 0.01% | +43,356+19.7% | Added |
| Point72 Asset Management, L.P. | 260,200 | $5.44M | 0.02% | −26,000−9.1% | Reduced |
| BNP Paribas Arbitrage, SA | 234,410 | $4.90M | 0.01% | −1,040−0.4% | Reduced |
| Wade G W & Inc | 233,442 | $4.88M | 0.21% | +426+0.2% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 224,571 | $4.70M | 0.52% | +224,571 | New |
| Globeflex Capital L P | 190,594 | $3.98M | 0.81% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 181,382 | $3.79M | 0.01% | −26,917−12.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 177,980 | $3.72M | 0.37% | +177,980 | New |
| AXA S.A. | 177,700 | $3.72M | 0.01% | −8,600−4.6% | Reduced |
| SEI Investments Co | 176,868 | $3.70M | 0.01% | +23,244+15.1% | Added |
| Rhumbline Advisers | 166,758 | $3.49M | 0.00% | −2,706−1.6% | Reduced |
| Legal & General Group Plc | 165,916 | $3.47M | 0.00% | −1,566−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 158,107 | $3.31M | 0.00% | −105,508−40.0% | Reduced |
| Seizert Capital Partners, LLC | 152,726 | $3.19M | 0.15% | +93,676+158.6% | Added |
| Martin & Co Inc | 152,060 | $3.18M | 0.81% | +7,842+5.4% | Added |
| Algert Global LLC | 151,054 | $3.16M | 0.21% | +101,735+206.3% | Added |
| AMH Equity Ltd | 150,000 | $3.14M | 3.76% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $3.14M | 0.01% | +150,000 | New |
| Goldman Sachs Group Inc | 149,255 | $3.12M | 0.00% | −551,103−78.7% | Reduced |
| Bridgewater Associates, LP | 148,097 | $3.10M | 0.01% | +31,587+27.1% | Added |
| G2 Investment Partners Management LLC | 141,811 | $2.96M | 0.71% | +141,811 | New |
| Swiss National Bank | 137,400 | $2.87M | 0.00% | +11,900+9.5% | Added |
| AQR Capital Management LLC | 132,281 | $2.77M | 0.01% | −18,878−12.5% | Reduced |
| Cinctive Capital Management LP | 130,000 | $2.72M | 0.12% | +130,000 | New |
| Oak Associates, Ltd | 125,660 | $2.63M | 0.16% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 125,337 | $2.62M | 0.01% | −119−0.1% | Reduced |
| Martingale Asset Management L P | 123,348 | $2.58M | 0.04% | −4,301−3.4% | Reduced |
| Russell Investments Group, Ltd. | 106,652 | $2.23M | 0.00% | −18,788−15.0% | Reduced |
| Public Sector Pension Investment Board | 104,829 | $2.19M | 0.01% | −12,170−10.4% | Reduced |
| Wells Fargo & Company | 96,703 | $2.02M | 0.00% | −10,948−10.2% | Reduced |
| Norges Bank | 95,599 | $2.00M | 0.00% | −612,701−86.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,900 | $1.94M | 0.01% | +47,700+105.5% | Added |
| State Board of Administration of Florida Retirement System | 91,184 | $1.91M | 0.00% | +14,730+19.3% | Added |
| Allspring Global Investments Holdings, LLC | 89,493 | $1.87M | 0.00% | −3,665−3.9% | Reduced |
| Bank of America Corp | 86,061 | $1.80M | 0.00% | −50,945−37.2% | Reduced |
| Barclays PLC | 84,075 | $1.76M | 0.00% | −31,223−27.1% | Reduced |
| Cubist Systematic Strategies, LLC | 83,186 | $1.74M | 0.01% | +50,906+157.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 83,000 | $1.74M | 0.14% | +83,000 | New |
| Two Sigma Investments, LP | 82,402 | $1.72M | 0.01% | −75,636−47.9% | Reduced |
| State of Tennessee, Treasury Department | 77,502 | $1.62M | 0.01% | +3,199+4.3% | Added |
| California State Teachers Retirement System | 73,430 | $1.53M | 0.00% | −6,053−7.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 71,522 | $1.50M | 0.55% | +4,848+7.3% | Added |
| Allianz Asset Management GmbH | 70,711 | $1.48M | 0.00% | +4,675+7.1% | Added |
| Voya Investment Management LLC | 68,114 | $1.42M | 0.00% | −10,576−13.4% | Reduced |
| UBS Asset Management Americas Inc | 64,010 | $1.34M | 0.00% | −2,128−3.2% | Reduced |
| Victory Capital Management Inc | 70,628 | $1.33M | 0.00% | +2,324+3.4% | Added |
| Citigroup Inc | 54,478 | $1.14M | 0.00% | −1,592−2.8% | Reduced |
| Price T Rowe Associates Inc | 53,339 | $1.11M | 0.00% | −2,363−4.2% | Reduced |
| Yousif Capital Management, LLC | 52,518 | $1.10M | 0.01% | +2,032+4.0% | Added |
| Credit Suisse AG | 51,480 | $1.08M | 0.00% | +3,614+7.6% | Added |
| American Century Companies Inc | 50,366 | $1.05M | 0.00% | +1,031+2.1% | Added |
| Virginia Retirement Systems Et Al | 50,300 | $1.05M | 0.01% | −4,700−8.5% | Reduced |
| Tamarack Advisers, LP | 50,000 | $1.05M | 0.50% | +50,000 | New |
| Ziegler Capital Management, LLC | 49,641 | $1.04M | 0.04% | −39,710−44.4% | Reduced |
| Comerica Bank | 49,112 | $1.04M | 0.01% | +1,825+3.9% | Added |
| Putnam Investments LLC | 48,826 | $1.02M | 0.00% | +10,435+27.2% | Added |
| Great West Life Assurance Co | 47,517 | $1.02M | 0.00% | −1,607−3.3% | Reduced |
| Renaissance Technologies LLC | 48,500 | $1.01M | 0.00% | −39,276−44.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,421 | $1.01M | 0.01% | +5,004+11.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,930 | $981.0K | 0.00% | +23,697+102.0% | Added |
| APG Asset Management N.V. | 51,000 | $958.0K | 0.00% | +51,000 | New |
| Thrivent Financial for Lutherans | 45,724 | $956.0K | 0.00% | −1,025−2.2% | Reduced |
| Royce & Associates LP | 45,044 | $942.0K | 0.01% | −6,879−13.2% | Reduced |
| STRS Ohio | 44,600 | $932.0K | 0.00% | −8,800−16.5% | Reduced |
| Federated Hermes, Inc. | 44,566 | $932.0K | 0.00% | +30.0% | Added |