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 2022
Institutional positions in Nextgen Healthcare, Inc. as of Dec 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
- 212
- +26 vs. Q3 2022
- Shares held
- 52.8M
- +2.91M (+5.8%) vs. Q3 2022
- Total value
- $991.9M
- +$108.3M (+12.3%) vs. Q3 2022
- New holders
- 42
- 68 more added
- Sold out
- 16
- 74 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,565,647 | $179.6M | 0.01% | +163,898+1.7% | Added |
| Vanguard Group Inc | 6,389,869 | $120.0M | 0.00% | −114,964−1.8% | Reduced |
| Dimensional Fund Advisors LP | 2,272,656 | $42.7M | 0.02% | −103,504−4.4% | Reduced |
| State Street Corp | 1,904,309 | $35.8M | 0.00% | −158,393−7.7% | Reduced |
| Capital Research Global Investors | 1,760,000 | $33.1M | 0.01% | +1,353,700+333.2% | Added |
| William Blair Investment Management, LLC | 1,539,549 | $28.9M | 0.11% | −57,487−3.6% | Reduced |
| Millennium Management LLC | 1,482,268 | $27.8M | 0.03% | +1,447,527+4,166.6% | Added |
| 325 Capital LLC | 1,144,502 | $21.5M | 23.28% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,106,942 | $20.8M | 0.10% | +133,524+13.7% | Added |
| Geode Capital Management, LLC | 1,086,744 | $20.4M | 0.00% | +38,780+3.7% | Added |
| Brown Capital Management LLC | 931,390 | $17.5M | 0.29% | −507,441−35.3% | Reduced |
| Wellington Management Group LLP | 872,141 | $16.4M | 0.00% | −77,750−8.2% | Reduced |
| Assenagon Asset Management S.A. | 865,662 | $16.3M | 0.07% | +450,521+108.5% | Added |
| Northern Trust Corp | 774,628 | $14.5M | 0.00% | +12,730+1.7% | Added |
| Lazard Asset Management LLC | 761,757 | $14.3M | 0.02% | −304,202−28.5% | Reduced |
| Alyeska Investment Group, L.P. | 742,500 | $13.9M | 0.14% | +117,500+18.8% | Added |
| Morgan Stanley | 725,168 | $13.6M | 0.00% | +113,311+18.5% | Added |
| Kennedy Capital Management, Inc. | 722,422 | $13.6M | 0.38% | −4,464−0.6% | Reduced |
| Invesco Ltd. | 696,163 | $13.1M | 0.00% | +48,815+7.5% | Added |
| Charles Schwab Investment Management Inc | 683,366 | $12.8M | 0.00% | +51,700+8.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 655,034 | $12.3M | 1.51% | −25,141−3.7% | Reduced |
| Paradigm Capital Management Inc | 644,100 | $12.1M | 0.80% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 614,097 | $11.5M | 0.00% | −19,060−3.0% | Reduced |
| Fort Washington Investment Advisors Inc | 604,765 | $11.4M | 0.09% | +6,355+1.1% | Added |
| Mutual of America Capital Management LLC | 582,057 | $10.9M | 0.14% | −64,130−9.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 532,784 | $10.0M | 0.07% | −39,377−6.9% | Reduced |
| Bank of New York Mellon Corp | 492,649 | $9.25M | 0.00% | −22,892−4.4% | Reduced |
| JPMorgan Chase & Co | 420,032 | $7.89M | 0.00% | −1,345,360−76.2% | Reduced |
| Rice Hall James & Associates, LLC | 417,712 | $7.84M | 0.45% | +84,470+25.3% | Added |
| Two Sigma Advisers, LP | 393,287 | $7.39M | 0.02% | +79,100+25.2% | Added |
| Ameriprise Financial Inc | 381,291 | $7.16M | 0.00% | −12,272−3.1% | Reduced |
| Panagora Asset Management Inc | 353,938 | $6.65M | 0.04% | −11,645−3.2% | Reduced |
| Principal Financial Group Inc | 342,680 | $6.44M | 0.00% | −16,488−4.6% | Reduced |
| Phocas Financial Corp. | 307,772 | $5.78M | 0.83% | −39,373−11.3% | Reduced |
| Hillsdale Investment Management Inc. | 304,284 | $5.71M | 0.48% | +1,500+0.5% | Added |
| Wade G W & Inc | 286,448 | $5.38M | 0.22% | +37,773+15.2% | Added |
| Two Sigma Investments, LP | 278,493 | $5.23M | 0.02% | +239,249+609.6% | Added |
| New York State Common Retirement Fund | 255,648 | $4.80M | 0.01% | −4,847−1.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 242,340 | $4.55M | 0.61% | +64,360+36.2% | Added |
| Arrowstreet Capital, Limited Partnership | 237,652 | $4.46M | 0.01% | +189,021+388.7% | Added |
| Alliancebernstein L.P. | 226,850 | $4.26M | 0.00% | −17,027−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 221,268 | $4.16M | 0.04% | +205,468+1,300.4% | Added |
| Globeflex Capital L P | 220,403 | $4.14M | 0.52% | +9,983+4.7% | Added |
| Renaissance Technologies LLC | 218,676 | $4.11M | 0.01% | +52,976+32.0% | Added |
| HRT Financial LP | 216,062 | $4.06M | 0.06% | +200,031+1,247.8% | Added |
| Voya Investment Management LLC | 214,166 | $4.02M | 0.00% | −23,124−9.7% | Reduced |
| Goldman Sachs Group Inc | 207,863 | $3.90M | 0.00% | −17,207−7.6% | Reduced |
| Citadel Advisors LLC | 200,939 | $3.77M | 0.00% | +200,939 | New |
| Brookfield Asset Management Inc. | 190,177 | $3.57M | 0.01% | −124,045−39.5% | Reduced |
| SEI Investments Co | 187,466 | $3.52M | 0.01% | +8,435+4.7% | Added |
| Prudential Financial Inc | 182,711 | $3.43M | 0.01% | −149,960−45.1% | Reduced |
| Tudor Investment Corp Et Al | 171,639 | $3.22M | 0.08% | +171,639 | New |
| Martin & Co Inc | 167,772 | $3.15M | 0.83% | +4,966+3.1% | Added |
| Legal & General Group Plc | 166,177 | $3.12M | 0.00% | +2,543+1.6% | Added |
| Graham Capital Management, L.P. | 165,691 | $3.11M | 0.12% | +165,691 | New |
| Rhumbline Advisers | 163,537 | $3.07M | 0.00% | −5,320−3.2% | Reduced |
| Qube Research & Technologies Ltd | 159,692 | $3.00M | 0.02% | +159,692 | New |
| Mirae Asset Global Investments Co., Ltd. | 155,493 | $2.92M | 0.01% | −46,634−23.1% | Reduced |
| AMH Equity Ltd | 152,130 | $2.86M | 4.24% | +2,130+1.4% | Added |
| Knights of Columbus Asset Advisors LLC | 150,210 | $2.82M | 0.29% | +36,171+31.7% | Added |
| FMR LLC | 148,791 | $2.79M | 0.00% | −23,674−13.7% | Reduced |
| Russell Investments Group, Ltd. | 147,452 | $2.78M | 0.01% | +13,798+10.3% | Added |
| Swiss National Bank | 139,600 | $2.62M | 0.00% | +4,300+3.2% | Added |
| Oak Associates, Ltd | 139,582 | $2.62M | 0.22% | +9,977+7.7% | Added |
| New York State Teachers Retirement System | 126,565 | $2.38M | 0.01% | −100−0.1% | Reduced |
| Martingale Asset Management L P | 121,553 | $2.28M | 0.04% | −886−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 119,263 | $2.24M | 0.00% | +89,584+301.8% | Added |
| Bridgewater Associates, LP | 115,606 | $2.17M | 0.01% | −39,024−25.2% | Reduced |
| Public Sector Pension Investment Board | 99,624 | $1.87M | 0.01% | −1,366−1.4% | Reduced |
| Gsa Capital Partners LLP | 94,372 | $1.77M | 0.22% | +28,782+43.9% | Added |
| Bank of America Corp | 87,546 | $1.64M | 0.00% | +17,314+24.7% | Added |
| AXA S.A. | 86,750 | $1.63M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 80,121 | $1.50M | 0.00% | −76,178−48.7% | Reduced |
| Norges Bank | 79,593 | $1.49M | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 78,692 | $1.48M | 0.18% | +78,692 | New |
| Dynamic Technology Lab Private Ltd | 77,808 | $1.46M | 0.15% | +77,808 | New |
| ClariVest Asset Management LLC | 77,760 | $1.46M | 0.07% | +77,760 | New |
| State Board of Administration of Florida Retirement System | 73,683 | $1.38M | 0.00% | −58,027−44.1% | Reduced |
| California State Teachers Retirement System | 72,911 | $1.37M | 0.00% | +1,459+2.0% | Added |
| UBS Asset Management Americas Inc | 70,210 | $1.32M | 0.00% | +635+0.9% | Added |
| Jane Street Group, LLC | 66,524 | $1.25M | 0.00% | +66,524 | New |
| Credit Suisse AG | 64,782 | $1.22M | 0.00% | +13,653+26.7% | Added |
| Trexquant Investment LP | 61,963 | $1.16M | 0.03% | +61,963 | New |
| Virtus Investment Advisers, Inc. | 61,403 | $1.15M | 0.77% | +11,300+22.6% | Added |
| AQR Capital Management LLC | 60,297 | $1.13M | 0.00% | −74,111−55.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,606 | $1.10M | 0.01% | +8,407+16.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 58,600 | $1.10M | 0.05% | −6,400−9.8% | Reduced |
| Teacher Retirement System of Texas | 57,933 | $1.09M | 0.01% | −13,666−19.1% | Reduced |
| Thrivent Financial for Lutherans | 56,170 | $1.05M | 0.00% | −783−1.4% | Reduced |
| Putnam Investments LLC | 56,081 | $1.05M | 0.00% | −31−0.1% | Reduced |
| Great West Life Assurance Co | 55,479 | $1.04M | 0.00% | −5,298−8.7% | Reduced |
| Barclays PLC | 53,775 | $1.01M | 0.00% | −3,171−5.6% | Reduced |
| Aquatic Capital Management LLC | 53,100 | $997.0K | 0.07% | +53,100 | New |
| Price T Rowe Associates Inc | 52,668 | $989.0K | 0.00% | +3,805+7.8% | Added |
| State of Tennessee, Treasury Department | 49,223 | $925.0K | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 47,733 | $896.4K | 0.15% | −680−1.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 44,819 | $842.0K | 0.37% | +44,819 | New |
| LSV Asset Management | 42,700 | $802.0K | 0.00% | +42,700 | New |
| Squarepoint Ops LLC | 40,285 | $756.6K | 0.01% | +23,356+138.0% | Added |
| Citigroup Inc | 40,261 | $756.1K | 0.00% | +7,078+21.3% | Added |