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 |
|---|---|---|---|---|---|
| Investors Research Corp | 35,575 | $620.0K | 0.19% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 37,593 | $656.0K | 0.02% | +26,633+243.0% | Added |
| AIMZ Investment Advisors, LLC | 39,955 | $697.0K | 0.33% | −250−0.6% | Reduced |
| Texas Permanent School Fund | 40,596 | $708.0K | 0.01% | +776+1.9% | Added |
| State of Alaska, Department of Revenue | 42,486 | $740.0K | 0.01% | +3,420+8.8% | Added |
| Quantedge Capital Pte Ltd | 42,900 | $749.0K | 0.15% | +42,900 | New |
| STRS Ohio | 43,600 | $760.0K | 0.00% | −1,000−2.2% | Reduced |
| Price T Rowe Associates Inc | 45,055 | $786.0K | 0.00% | −8,284−15.5% | Reduced |
| Credit Suisse AG | 46,287 | $807.0K | 0.00% | −5,193−10.1% | Reduced |
| Yousif Capital Management, LLC | 46,668 | $814.0K | 0.01% | −5,850−11.1% | Reduced |
| Comerica Bank | 48,042 | $864.0K | 0.01% | −1,070−2.2% | Reduced |
| APG Asset Management N.V. | 53,000 | $884.0K | 0.00% | +2,000+3.9% | Added |
| Ziegler Capital Management, LLC | 51,115 | $891.0K | 0.04% | +1,474+3.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,201 | $893.0K | 0.01% | +2,780+5.7% | Added |
| Cornercap Investment Counsel Inc | 51,271 | $894.0K | 0.16% | +22,329+77.2% | Added |
| Thrivent Financial for Lutherans | 55,181 | $962.0K | 0.00% | +9,457+20.7% | Added |
| Great West Life Assurance Co | 55,756 | $972.0K | 0.00% | +8,239+17.3% | Added |
| Putnam Investments LLC | 57,121 | $997.0K | 0.00% | +8,295+17.0% | Added |
| Victory Capital Management Inc | 59,281 | $1.03M | 0.00% | −11,347−16.1% | Reduced |
| Tamarack Advisers, LP | 60,000 | $1.05M | 0.61% | +10,000+20.0% | Added |
| Trexquant Investment LP | 60,500 | $1.05M | 0.05% | +21,360+54.6% | Added |
| Gsa Capital Partners LLP | 60,660 | $1.06M | 0.16% | +50,723+510.4% | Added |
| UBS Asset Management Americas Inc | 60,896 | $1.06M | 0.00% | −3,114−4.9% | Reduced |
| Barclays PLC | 66,013 | $1.15M | 0.00% | −18,062−21.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 66,289 | $1.16M | 0.12% | +66,289 | New |
| Voya Investment Management LLC | 66,564 | $1.16M | 0.00% | −1,550−2.3% | Reduced |
| Royal Bank of Canada | 67,100 | $1.17M | 0.00% | +44,700+199.6% | Added |
| D. E. Shaw & Co., Inc. | 67,240 | $1.17M | 0.00% | −90,867−57.5% | Reduced |
| Bank of America Corp | 69,162 | $1.21M | 0.00% | −16,899−19.6% | Reduced |
| G2 Investment Partners Management LLC | 70,000 | $1.22M | 0.39% | −71,811−50.6% | Reduced |
| Cubist Systematic Strategies, LLC | 70,566 | $1.23M | 0.01% | −12,620−15.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 72,000 | $1.26M | 0.06% | +72,000 | New |
| California State Teachers Retirement System | 72,074 | $1.26M | 0.00% | −1,356−1.8% | Reduced |
| State of Tennessee, Treasury Department | 77,785 | $1.36M | 0.01% | +283+0.4% | Added |
| Norges Bank | 79,593 | $1.39M | 0.00% | −16,006−16.7% | Reduced |
| Point72 Asset Management, L.P. | 83,600 | $1.46M | 0.01% | −176,600−67.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 89,987 | $1.57M | 0.00% | +76,095+547.8% | Added |
| Allianz Asset Management GmbH | 95,273 | $1.66M | 0.00% | +24,562+34.7% | Added |
| Public Sector Pension Investment Board | 103,973 | $1.81M | 0.02% | −856−0.8% | Reduced |
| AQR Capital Management LLC | 110,182 | $1.92M | 0.00% | −22,099−16.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,000 | $1.95M | 0.01% | +19,100+20.6% | Added |
| Martingale Asset Management L P | 119,148 | $2.08M | 0.04% | −4,200−3.4% | Reduced |
| Russell Investments Group, Ltd. | 120,603 | $2.10M | 0.00% | +13,951+13.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 123,500 | $2.15M | 0.01% | −26,500−17.7% | Reduced |
| Oak Associates, Ltd | 125,660 | $2.19M | 0.17% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 126,793 | $2.21M | 0.01% | +1,456+1.2% | Added |
| Two Sigma Investments, LP | 132,881 | $2.32M | 0.01% | +50,479+61.3% | Added |
| ExodusPoint Capital Management, LP | 133,110 | $2.32M | 0.03% | +102,185+330.4% | Added |
| Swiss National Bank | 133,900 | $2.33M | 0.00% | −3,500−2.5% | Reduced |
| AXA S.A. | 140,750 | $2.45M | 0.01% | −36,950−20.8% | Reduced |
| Algert Global LLC | 144,574 | $2.52M | 0.19% | −6,480−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 144,698 | $2.52M | 0.01% | +53,514+58.7% | Added |
| AMH Equity Ltd | 150,000 | $2.62M | 5.16% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 156,342 | $2.73M | 0.01% | +8,245+5.6% | Added |
| Martin & Co Inc | 157,459 | $2.75M | 0.78% | +5,399+3.6% | Added |
| Rhumbline Advisers | 163,413 | $2.85M | 0.00% | −3,345−2.0% | Reduced |
| Legal & General Group Plc | 165,070 | $2.88M | 0.00% | −846−0.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 177,980 | $3.10M | 0.41% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 184,927 | $3.23M | 0.01% | −49,483−21.1% | Reduced |
| SEI Investments Co | 185,355 | $3.23M | 0.01% | +8,487+4.8% | Added |
| Globeflex Capital L P | 190,594 | $3.32M | 0.81% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 204,441 | $3.56M | 0.01% | +23,059+12.7% | Added |
| Goldman Sachs Group Inc | 206,901 | $3.61M | 0.00% | +57,646+38.6% | Added |
| FMR LLC | 218,784 | $3.81M | 0.00% | −52,790−19.4% | Reduced |
| Renaissance Technologies LLC | 225,576 | $3.93M | 0.00% | +177,076+365.1% | Added |
| Wade G W & Inc | 233,442 | $4.07M | 0.18% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 239,344 | $4.17M | 0.22% | +86,618+56.7% | Added |
| New York State Common Retirement Fund | 257,795 | $4.50M | 0.01% | −6,032−2.3% | Reduced |
| Brookfield Asset Management Inc. | 300,041 | $5.23M | 0.02% | +19,120+6.8% | Added |
| Two Sigma Advisers, LP | 325,687 | $5.68M | 0.02% | +5,700+1.8% | Added |
| Phocas Financial Corp. | 336,393 | $5.87M | 0.88% | −3,773−1.1% | Reduced |
| Ameriprise Financial Inc | 342,393 | $5.97M | 0.00% | −6,453−1.8% | Reduced |
| Alliancebernstein L.P. | 347,849 | $6.07M | 0.00% | −66,844−16.1% | Reduced |
| Hillsdale Investment Management Inc. | 352,684 | $6.15M | 0.49% | +2,600+0.7% | Added |
| Panagora Asset Management Inc | 364,778 | $6.36M | 0.04% | −6,806−1.8% | Reduced |
| Principal Financial Group Inc | 399,401 | $6.97M | 0.01% | −6,504−1.6% | Reduced |
| Prudential Financial Inc | 485,396 | $8.47M | 0.01% | +2,650+0.5% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $8.72M | 0.10% | +500,000 | New |
| Assenagon Asset Management S.A. | 502,197 | $8.76M | 0.04% | −7,441−1.5% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 503,178 | $8.78M | 1.12% | +278,607+124.1% | Added |
| Bank of New York Mellon Corp | 505,836 | $8.82M | 0.00% | −38,359−7.0% | Reduced |
| Paradigm Capital Management Inc | 582,500 | $10.2M | 0.69% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 587,136 | $10.2M | 0.08% | +52,821+9.9% | Added |
| Invesco Ltd. | 622,228 | $10.9M | 0.00% | −81,942−11.6% | Reduced |
| Mutual of America Capital Management LLC | 639,069 | $11.1M | 0.14% | +230,369+56.4% | Added |
| Acadian Asset Management LLC | 659,258 | $11.5M | 0.06% | +241,307+57.7% | Added |
| Charles Schwab Investment Management Inc | 669,536 | $11.7M | 0.00% | −5,576−0.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 681,136 | $11.9M | 1.47% | −40,796−5.7% | Reduced |
| Morgan Stanley | 713,369 | $12.4M | 0.00% | +294,476+70.3% | Added |
| Kennedy Capital Management, Inc. | 732,141 | $12.8M | 0.36% | −8,678−1.2% | Reduced |
| Northern Trust Corp | 761,067 | $13.3M | 0.00% | +59,799+8.5% | Added |
| Wellington Management Group LLP | 781,429 | $13.6M | 0.00% | +423,106+118.1% | Added |
| Nuveen Asset Management, LLC | 831,466 | $14.5M | 0.01% | −41,197−4.7% | Reduced |
| Millennium Management LLC | 919,263 | $16.0M | 0.02% | −97,060−9.6% | Reduced |
| Geode Capital Management, LLC | 1,019,913 | $17.8M | 0.00% | −34,111−3.2% | Reduced |
| William Blair Investment Management, LLC | 1,021,802 | $17.8M | 0.07% | −30,842−2.9% | Reduced |
| 325 Capital LLC | 1,144,502 | $20.0M | 18.51% | 00.0% | Unchanged |
| Brown Capital Management LLC | 1,441,186 | $25.1M | 0.34% | −44,296−3.0% | Reduced |
| JPMorgan Chase & Co | 1,831,384 | $31.9M | 0.00% | −36,602−2.0% | Reduced |
| State Street Corp | 2,057,577 | $35.9M | 0.00% | +20,037+1.0% | Added |