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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 51,000 | $958.0K | 0.00% | +51,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 46,930 | $981.0K | 0.00% | +23,697+102.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,421 | $1.01M | 0.01% | +5,004+11.5% | Added |
| Renaissance Technologies LLC | 48,500 | $1.01M | 0.00% | −39,276−44.7% | Reduced |
| Great West Life Assurance Co | 47,517 | $1.02M | 0.00% | −1,607−3.3% | Reduced |
| Putnam Investments LLC | 48,826 | $1.02M | 0.00% | +10,435+27.2% | Added |
| Comerica Bank | 49,112 | $1.04M | 0.01% | +1,825+3.9% | Added |
| Ziegler Capital Management, LLC | 49,641 | $1.04M | 0.04% | −39,710−44.4% | Reduced |
| Tamarack Advisers, LP | 50,000 | $1.05M | 0.50% | +50,000 | New |
| Virginia Retirement Systems Et Al | 50,300 | $1.05M | 0.01% | −4,700−8.5% | Reduced |
| American Century Companies Inc | 50,366 | $1.05M | 0.00% | +1,031+2.1% | Added |
| Credit Suisse AG | 51,480 | $1.08M | 0.00% | +3,614+7.6% | Added |
| Yousif Capital Management, LLC | 52,518 | $1.10M | 0.01% | +2,032+4.0% | Added |
| Price T Rowe Associates Inc | 53,339 | $1.11M | 0.00% | −2,363−4.2% | Reduced |
| Citigroup Inc | 54,478 | $1.14M | 0.00% | −1,592−2.8% | Reduced |
| Victory Capital Management Inc | 70,628 | $1.33M | 0.00% | +2,324+3.4% | Added |
| UBS Asset Management Americas Inc | 64,010 | $1.34M | 0.00% | −2,128−3.2% | Reduced |
| Voya Investment Management LLC | 68,114 | $1.42M | 0.00% | −10,576−13.4% | Reduced |
| Allianz Asset Management GmbH | 70,711 | $1.48M | 0.00% | +4,675+7.1% | Added |
| Jackson Creek Investment Advisors LLC | 71,522 | $1.50M | 0.55% | +4,848+7.3% | Added |
| California State Teachers Retirement System | 73,430 | $1.53M | 0.00% | −6,053−7.6% | Reduced |
| State of Tennessee, Treasury Department | 77,502 | $1.62M | 0.01% | +3,199+4.3% | Added |
| Two Sigma Investments, LP | 82,402 | $1.72M | 0.01% | −75,636−47.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 83,000 | $1.74M | 0.14% | +83,000 | New |
| Cubist Systematic Strategies, LLC | 83,186 | $1.74M | 0.01% | +50,906+157.7% | Added |
| Barclays PLC | 84,075 | $1.76M | 0.00% | −31,223−27.1% | Reduced |
| Bank of America Corp | 86,061 | $1.80M | 0.00% | −50,945−37.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,493 | $1.87M | 0.00% | −3,665−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 91,184 | $1.91M | 0.00% | +14,730+19.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,900 | $1.94M | 0.01% | +47,700+105.5% | Added |
| Norges Bank | 95,599 | $2.00M | 0.00% | −612,701−86.5% | Reduced |
| Wells Fargo & Company | 96,703 | $2.02M | 0.00% | −10,948−10.2% | Reduced |
| Public Sector Pension Investment Board | 104,829 | $2.19M | 0.01% | −12,170−10.4% | Reduced |
| Russell Investments Group, Ltd. | 106,652 | $2.23M | 0.00% | −18,788−15.0% | Reduced |
| Martingale Asset Management L P | 123,348 | $2.58M | 0.04% | −4,301−3.4% | Reduced |
| New York State Teachers Retirement System | 125,337 | $2.62M | 0.01% | −119−0.1% | Reduced |
| Oak Associates, Ltd | 125,660 | $2.63M | 0.16% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 130,000 | $2.72M | 0.12% | +130,000 | New |
| AQR Capital Management LLC | 132,281 | $2.77M | 0.01% | −18,878−12.5% | Reduced |
| Swiss National Bank | 137,400 | $2.87M | 0.00% | +11,900+9.5% | Added |
| G2 Investment Partners Management LLC | 141,811 | $2.96M | 0.71% | +141,811 | New |
| Bridgewater Associates, LP | 148,097 | $3.10M | 0.01% | +31,587+27.1% | Added |
| Goldman Sachs Group Inc | 149,255 | $3.12M | 0.00% | −551,103−78.7% | Reduced |
| 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 |
| Algert Global LLC | 151,054 | $3.16M | 0.21% | +101,735+206.3% | Added |
| Martin & Co Inc | 152,060 | $3.18M | 0.81% | +7,842+5.4% | Added |
| Seizert Capital Partners, LLC | 152,726 | $3.19M | 0.15% | +93,676+158.6% | Added |
| D. E. Shaw & Co., Inc. | 158,107 | $3.31M | 0.00% | −105,508−40.0% | Reduced |
| Legal & General Group Plc | 165,916 | $3.47M | 0.00% | −1,566−0.9% | Reduced |
| Rhumbline Advisers | 166,758 | $3.49M | 0.00% | −2,706−1.6% | Reduced |
| SEI Investments Co | 176,868 | $3.70M | 0.01% | +23,244+15.1% | Added |
| AXA S.A. | 177,700 | $3.72M | 0.01% | −8,600−4.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 177,980 | $3.72M | 0.37% | +177,980 | New |
| Mirae Asset Global Investments Co., Ltd. | 181,382 | $3.79M | 0.01% | −26,917−12.9% | Reduced |
| Globeflex Capital L P | 190,594 | $3.98M | 0.81% | 00.0% | Unchanged |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 224,571 | $4.70M | 0.52% | +224,571 | New |
| Wade G W & Inc | 233,442 | $4.88M | 0.21% | +426+0.2% | Added |
| BNP Paribas Arbitrage, SA | 234,410 | $4.90M | 0.01% | −1,040−0.4% | Reduced |
| Point72 Asset Management, L.P. | 260,200 | $5.44M | 0.02% | −26,000−9.1% | Reduced |
| New York State Common Retirement Fund | 263,827 | $5.52M | 0.01% | +43,356+19.7% | Added |
| FMR LLC | 271,574 | $5.68M | 0.00% | +271,375+136,369.3% | Added |
| Brookfield Asset Management Inc. | 280,921 | $5.87M | 0.02% | +280,921 | New |
| Two Sigma Advisers, LP | 319,987 | $6.69M | 0.02% | −83,700−20.7% | Reduced |
| Parametric Portfolio Associates LLC | 334,112 | $6.99M | 0.00% | +77,568+30.2% | Added |
| Phocas Financial Corp. | 340,166 | $7.11M | 0.90% | +340,166 | New |
| Ameriprise Financial Inc | 348,846 | $7.29M | 0.00% | −9,095−2.5% | Reduced |
| Hillsdale Investment Management Inc. | 350,084 | $7.32M | 0.47% | +45,466+14.9% | Added |
| Wellington Management Group LLP | 358,323 | $7.49M | 0.00% | −20,943−5.5% | Reduced |
| Panagora Asset Management Inc | 371,584 | $7.77M | 0.04% | +15,366+4.3% | Added |
| Principal Financial Group Inc | 405,905 | $8.49M | 0.01% | −29,392−6.8% | Reduced |
| Mutual of America Capital Management LLC | 408,700 | $8.55M | 0.09% | +400,852+5,107.7% | Added |
| Alliancebernstein L.P. | 414,693 | $8.67M | 0.00% | +62,598+17.8% | Added |
| Acadian Asset Management LLC | 417,951 | $8.74M | 0.04% | +93,117+28.7% | Added |
| Morgan Stanley | 418,893 | $8.76M | 0.00% | −69,114−14.2% | Reduced |
| Prudential Financial Inc | 482,746 | $10.1M | 0.01% | +46,684+10.7% | Added |
| Assenagon Asset Management S.A. | 509,638 | $10.7M | 0.03% | +36,307+7.7% | Added |
| Jacobs Levy Equity Management, Inc | 534,315 | $11.2M | 0.08% | −3,759−0.7% | Reduced |
| Bank of New York Mellon Corp | 544,195 | $11.4M | 0.00% | −10,256−1.8% | Reduced |
| Paradigm Capital Management Inc | 582,500 | $12.2M | 0.66% | −600−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 675,112 | $14.1M | 0.00% | −4,277−0.6% | Reduced |
| Northern Trust Corp | 701,268 | $14.7M | 0.00% | −33,979−4.6% | Reduced |
| Invesco Ltd. | 704,170 | $14.7M | 0.00% | +359,501+104.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 721,932 | $15.1M | 1.57% | −4,724−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 740,819 | $15.5M | 0.37% | −689,335−48.2% | Reduced |
| Nuveen Asset Management, LLC | 872,663 | $17.6M | 0.01% | +122,938+16.4% | Added |
| Millennium Management LLC | 1,016,323 | $21.3M | 0.03% | +812,479+398.6% | Added |
| William Blair Investment Management, LLC | 1,052,644 | $22.0M | 0.07% | −17,019−1.6% | Reduced |
| Geode Capital Management, LLC | 1,054,024 | $22.0M | 0.00% | −244,172−18.8% | Reduced |
| 325 Capital LLC | 1,144,502 | $23.9M | 18.16% | +231,394+25.3% | Added |
| Brown Capital Management LLC | 1,485,482 | $31.1M | 0.31% | −9,786−0.7% | Reduced |
| JPMorgan Chase & Co | 1,867,986 | $39.1M | 0.01% | +226,598+13.8% | Added |
| State Street Corp | 2,037,540 | $42.6M | 0.00% | +43,680+2.2% | Added |
| Dimensional Fund Advisors LP | 2,346,449 | $49.1M | 0.02% | +18,533+0.8% | Added |
| Vanguard Group Inc | 6,490,339 | $135.7M | 0.00% | −5,361−0.1% | Reduced |
| BlackRock Inc. | 9,509,319 | $198.8M | 0.01% | −421,457−4.2% | Reduced |
| Sofos Investments, Inc. | 378 | – | – | +378 | New |
| Senvest Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,380−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,235−100.0% | Sold out |