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, Q2 2022
Institutional positions in Nextgen Healthcare, Inc. as of Jun 30, 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
- 205
- +13 vs. Q1 2022
- Shares held
- 49.8M
- +1.64M (+3.4%) vs. Q1 2022
- Total value
- $869.2M
- −$137.5M (−13.7%) vs. Q1 2022
- New holders
- 29
- 63 more added
- Sold out
- 16
- 89 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,555,075 | $166.6M | 0.01% | +45,756+0.5% | Added |
| Vanguard Group Inc | 6,552,839 | $114.3M | 0.00% | +62,500+1.0% | Added |
| Dimensional Fund Advisors LP | 2,406,501 | $42.0M | 0.02% | +60,052+2.6% | Added |
| State Street Corp | 2,057,577 | $35.9M | 0.00% | +20,037+1.0% | Added |
| JPMorgan Chase & Co | 1,831,384 | $31.9M | 0.00% | −36,602−2.0% | Reduced |
| Brown Capital Management LLC | 1,441,186 | $25.1M | 0.34% | −44,296−3.0% | Reduced |
| 325 Capital LLC | 1,144,502 | $20.0M | 18.51% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,021,802 | $17.8M | 0.07% | −30,842−2.9% | Reduced |
| Geode Capital Management, LLC | 1,019,913 | $17.8M | 0.00% | −34,111−3.2% | Reduced |
| Millennium Management LLC | 919,263 | $16.0M | 0.02% | −97,060−9.6% | Reduced |
| Nuveen Asset Management, LLC | 831,466 | $14.5M | 0.01% | −41,197−4.7% | Reduced |
| Wellington Management Group LLP | 781,429 | $13.6M | 0.00% | +423,106+118.1% | Added |
| Northern Trust Corp | 761,067 | $13.3M | 0.00% | +59,799+8.5% | Added |
| Kennedy Capital Management, Inc. | 732,141 | $12.8M | 0.36% | −8,678−1.2% | Reduced |
| Morgan Stanley | 713,369 | $12.4M | 0.00% | +294,476+70.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 681,136 | $11.9M | 1.47% | −40,796−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 669,536 | $11.7M | 0.00% | −5,576−0.8% | Reduced |
| Acadian Asset Management LLC | 659,258 | $11.5M | 0.06% | +241,307+57.7% | Added |
| Mutual of America Capital Management LLC | 639,069 | $11.1M | 0.14% | +230,369+56.4% | Added |
| Invesco Ltd. | 622,228 | $10.9M | 0.00% | −81,942−11.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 587,136 | $10.2M | 0.08% | +52,821+9.9% | Added |
| Paradigm Capital Management Inc | 582,500 | $10.2M | 0.69% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 505,836 | $8.82M | 0.00% | −38,359−7.0% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 503,178 | $8.78M | 1.12% | +278,607+124.1% | Added |
| Assenagon Asset Management S.A. | 502,197 | $8.76M | 0.04% | −7,441−1.5% | Reduced |
| Alyeska Investment Group, L.P. | 500,000 | $8.72M | 0.10% | +500,000 | New |
| Prudential Financial Inc | 485,396 | $8.47M | 0.01% | +2,650+0.5% | Added |
| Principal Financial Group Inc | 399,401 | $6.97M | 0.01% | −6,504−1.6% | Reduced |
| Panagora Asset Management Inc | 364,778 | $6.36M | 0.04% | −6,806−1.8% | Reduced |
| Hillsdale Investment Management Inc. | 352,684 | $6.15M | 0.49% | +2,600+0.7% | Added |
| Alliancebernstein L.P. | 347,849 | $6.07M | 0.00% | −66,844−16.1% | Reduced |
| Ameriprise Financial Inc | 342,393 | $5.97M | 0.00% | −6,453−1.8% | Reduced |
| Phocas Financial Corp. | 336,393 | $5.87M | 0.88% | −3,773−1.1% | Reduced |
| Two Sigma Advisers, LP | 325,687 | $5.68M | 0.02% | +5,700+1.8% | Added |
| Brookfield Asset Management Inc. | 300,041 | $5.23M | 0.02% | +19,120+6.8% | Added |
| New York State Common Retirement Fund | 257,795 | $4.50M | 0.01% | −6,032−2.3% | Reduced |
| Seizert Capital Partners, LLC | 239,344 | $4.17M | 0.22% | +86,618+56.7% | Added |
| Wade G W & Inc | 233,442 | $4.07M | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 225,576 | $3.93M | 0.00% | +177,076+365.1% | Added |
| FMR LLC | 218,784 | $3.81M | 0.00% | −52,790−19.4% | Reduced |
| Goldman Sachs Group Inc | 206,901 | $3.61M | 0.00% | +57,646+38.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 204,441 | $3.56M | 0.01% | +23,059+12.7% | Added |
| Globeflex Capital L P | 190,594 | $3.32M | 0.81% | 00.0% | Unchanged |
| SEI Investments Co | 185,355 | $3.23M | 0.01% | +8,487+4.8% | Added |
| BNP Paribas Arbitrage, SA | 184,927 | $3.23M | 0.01% | −49,483−21.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 177,980 | $3.10M | 0.41% | 00.0% | Unchanged |
| Legal & General Group Plc | 165,070 | $2.88M | 0.00% | −846−0.5% | Reduced |
| Rhumbline Advisers | 163,413 | $2.85M | 0.00% | −3,345−2.0% | Reduced |
| Martin & Co Inc | 157,459 | $2.75M | 0.78% | +5,399+3.6% | Added |
| Bridgewater Associates, LP | 156,342 | $2.73M | 0.01% | +8,245+5.6% | Added |
| AMH Equity Ltd | 150,000 | $2.62M | 5.16% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 144,698 | $2.52M | 0.01% | +53,514+58.7% | Added |
| Algert Global LLC | 144,574 | $2.52M | 0.19% | −6,480−4.3% | Reduced |
| AXA S.A. | 140,750 | $2.45M | 0.01% | −36,950−20.8% | Reduced |
| Swiss National Bank | 133,900 | $2.33M | 0.00% | −3,500−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 133,110 | $2.32M | 0.03% | +102,185+330.4% | Added |
| Two Sigma Investments, LP | 132,881 | $2.32M | 0.01% | +50,479+61.3% | Added |
| New York State Teachers Retirement System | 126,793 | $2.21M | 0.01% | +1,456+1.2% | Added |
| Oak Associates, Ltd | 125,660 | $2.19M | 0.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 123,500 | $2.15M | 0.01% | −26,500−17.7% | Reduced |
| Russell Investments Group, Ltd. | 120,603 | $2.10M | 0.00% | +13,951+13.1% | Added |
| Martingale Asset Management L P | 119,148 | $2.08M | 0.04% | −4,200−3.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,000 | $1.95M | 0.01% | +19,100+20.6% | Added |
| AQR Capital Management LLC | 110,182 | $1.92M | 0.00% | −22,099−16.7% | Reduced |
| Public Sector Pension Investment Board | 103,973 | $1.81M | 0.02% | −856−0.8% | Reduced |
| Allianz Asset Management GmbH | 95,273 | $1.66M | 0.00% | +24,562+34.7% | Added |
| Arrowstreet Capital, Limited Partnership | 89,987 | $1.57M | 0.00% | +76,095+547.8% | Added |
| Point72 Asset Management, L.P. | 83,600 | $1.46M | 0.01% | −176,600−67.9% | Reduced |
| Norges Bank | 79,593 | $1.39M | 0.00% | −16,006−16.7% | Reduced |
| State of Tennessee, Treasury Department | 77,785 | $1.36M | 0.01% | +283+0.4% | Added |
| California State Teachers Retirement System | 72,074 | $1.26M | 0.00% | −1,356−1.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 72,000 | $1.26M | 0.06% | +72,000 | New |
| Cubist Systematic Strategies, LLC | 70,566 | $1.23M | 0.01% | −12,620−15.2% | Reduced |
| G2 Investment Partners Management LLC | 70,000 | $1.22M | 0.39% | −71,811−50.6% | Reduced |
| Bank of America Corp | 69,162 | $1.21M | 0.00% | −16,899−19.6% | Reduced |
| D. E. Shaw & Co., Inc. | 67,240 | $1.17M | 0.00% | −90,867−57.5% | Reduced |
| Royal Bank of Canada | 67,100 | $1.17M | 0.00% | +44,700+199.6% | Added |
| Voya Investment Management LLC | 66,564 | $1.16M | 0.00% | −1,550−2.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 66,289 | $1.16M | 0.12% | +66,289 | New |
| Barclays PLC | 66,013 | $1.15M | 0.00% | −18,062−21.5% | Reduced |
| UBS Asset Management Americas Inc | 60,896 | $1.06M | 0.00% | −3,114−4.9% | Reduced |
| Gsa Capital Partners LLP | 60,660 | $1.06M | 0.16% | +50,723+510.4% | Added |
| Trexquant Investment LP | 60,500 | $1.05M | 0.05% | +21,360+54.6% | Added |
| Tamarack Advisers, LP | 60,000 | $1.05M | 0.61% | +10,000+20.0% | Added |
| Victory Capital Management Inc | 59,281 | $1.03M | 0.00% | −11,347−16.1% | Reduced |
| Putnam Investments LLC | 57,121 | $997.0K | 0.00% | +8,295+17.0% | Added |
| Great West Life Assurance Co | 55,756 | $972.0K | 0.00% | +8,239+17.3% | Added |
| Thrivent Financial for Lutherans | 55,181 | $962.0K | 0.00% | +9,457+20.7% | Added |
| Cornercap Investment Counsel Inc | 51,271 | $894.0K | 0.16% | +22,329+77.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,201 | $893.0K | 0.01% | +2,780+5.7% | Added |
| Ziegler Capital Management, LLC | 51,115 | $891.0K | 0.04% | +1,474+3.0% | Added |
| APG Asset Management N.V. | 53,000 | $884.0K | 0.00% | +2,000+3.9% | Added |
| Comerica Bank | 48,042 | $864.0K | 0.01% | −1,070−2.2% | Reduced |
| Yousif Capital Management, LLC | 46,668 | $814.0K | 0.01% | −5,850−11.1% | Reduced |
| Credit Suisse AG | 46,287 | $807.0K | 0.00% | −5,193−10.1% | Reduced |
| Price T Rowe Associates Inc | 45,055 | $786.0K | 0.00% | −8,284−15.5% | Reduced |
| STRS Ohio | 43,600 | $760.0K | 0.00% | −1,000−2.2% | Reduced |
| Quantedge Capital Pte Ltd | 42,900 | $749.0K | 0.15% | +42,900 | New |
| State of Alaska, Department of Revenue | 42,486 | $740.0K | 0.01% | +3,420+8.8% | Added |
| Texas Permanent School Fund | 40,596 | $708.0K | 0.01% | +776+1.9% | Added |