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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,086,744 | $20.4M | 0.00% | +38,780+3.7% | Added |
| Acadian Asset Management LLC | 1,106,942 | $20.8M | 0.10% | +133,524+13.7% | Added |
| 325 Capital LLC | 1,144,502 | $21.5M | 23.28% | 00.0% | Unchanged |
| Millennium Management LLC | 1,482,268 | $27.8M | 0.03% | +1,447,527+4,166.6% | Added |
| William Blair Investment Management, LLC | 1,539,549 | $28.9M | 0.11% | −57,487−3.6% | Reduced |
| Capital Research Global Investors | 1,760,000 | $33.1M | 0.01% | +1,353,700+333.2% | Added |
| State Street Corp | 1,904,309 | $35.8M | 0.00% | −158,393−7.7% | Reduced |
| Dimensional Fund Advisors LP | 2,272,656 | $42.7M | 0.02% | −103,504−4.4% | Reduced |
| Vanguard Group Inc | 6,389,869 | $120.0M | 0.00% | −114,964−1.8% | Reduced |
| BlackRock Inc. | 9,565,647 | $179.6M | 0.01% | +163,898+1.7% | Added |
| IFP Advisors, Inc | 100 | – | – | +6+6.4% | Added |
| Sofos Investments, Inc. | 19 | – | – | +19 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −72,400−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −49,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,147−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −37,382−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,957−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −19,491−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,210−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,633−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| ACG Wealth | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |