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 2023
Institutional positions in Nextgen Healthcare, Inc. as of Mar 31, 2023. 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
- 215
- +4 vs. Q4 2022
- Shares held
- 52.1M
- −690.8K (−1.3%) vs. Q4 2022
- Total value
- $905.2M
- −$86.1M (−8.7%) vs. Q4 2022
- New holders
- 30
- 66 more added
- Sold out
- 26
- 88 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,416,840 | $163.9M | 0.00% | −148,807−1.6% | Reduced |
| Vanguard Group Inc | 6,273,513 | $109.2M | 0.00% | −116,356−1.8% | Reduced |
| Dimensional Fund Advisors LP | 2,413,808 | $42.0M | 0.01% | +141,152+6.2% | Added |
| State Street Corp | 1,973,313 | $34.4M | 0.00% | +69,004+3.6% | Added |
| Capital Research Global Investors | 1,760,000 | $30.6M | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,543,980 | $26.9M | 0.09% | +4,431+0.3% | Added |
| Millennium Management LLC | 1,493,645 | $26.0M | 0.03% | +11,377+0.8% | Added |
| Alyeska Investment Group, L.P. | 1,159,263 | $20.2M | 0.18% | +416,763+56.1% | Added |
| 325 Capital LLC | 1,144,502 | $19.9M | 17.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,107,755 | $19.3M | 0.00% | +21,011+1.9% | Added |
| Wellington Management Group LLP | 984,314 | $17.1M | 0.00% | +112,173+12.9% | Added |
| Fort Washington Investment Advisors Inc | 968,318 | $16.9M | 0.13% | +363,553+60.1% | Added |
| Acadian Asset Management LLC | 803,085 | $14.0M | 0.06% | −303,857−27.5% | Reduced |
| Northern Trust Corp | 743,180 | $12.9M | 0.00% | −31,448−4.1% | Reduced |
| Nuveen Asset Management, LLC | 730,969 | $12.7M | 0.00% | +116,872+19.0% | Added |
| Charles Schwab Investment Management Inc | 705,404 | $12.3M | 0.00% | +22,038+3.2% | Added |
| Lazard Asset Management LLC | 696,054 | $12.1M | 0.02% | −65,703−8.6% | Reduced |
| Morgan Stanley | 693,218 | $12.1M | 0.00% | −31,950−4.4% | Reduced |
| Kennedy Capital Management, Inc. | 689,946 | $12.0M | 0.35% | −32,476−4.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 652,972 | $11.4M | 1.38% | −2,062−0.3% | Reduced |
| Paradigm Capital Management Inc | 644,100 | $11.2M | 0.74% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 612,910 | $10.7M | 0.12% | +612,910 | New |
| Mutual of America Capital Management LLC | 561,242 | $9.77M | 0.12% | −20,815−3.6% | Reduced |
| Assenagon Asset Management S.A. | 530,159 | $9.23M | 0.04% | −335,503−38.8% | Reduced |
| Bank of New York Mellon Corp | 468,858 | $8.16M | 0.00% | −23,791−4.8% | Reduced |
| Rice Hall James & Associates, LLC | 411,147 | $7.16M | 0.41% | −6,565−1.6% | Reduced |
| Two Sigma Advisers, LP | 397,487 | $6.92M | 0.02% | +4,200+1.1% | Added |
| Panagora Asset Management Inc | 376,788 | $6.56M | 0.04% | +22,850+6.5% | Added |
| Ameriprise Financial Inc | 361,346 | $6.29M | 0.00% | −19,945−5.2% | Reduced |
| Brown Capital Management LLC | 345,984 | $6.02M | 0.09% | −585,406−62.9% | Reduced |
| Invesco Ltd. | 333,571 | $5.81M | 0.00% | −362,592−52.1% | Reduced |
| Principal Financial Group Inc | 328,356 | $5.72M | 0.00% | −14,324−4.2% | Reduced |
| Citadel Advisors LLC | 321,633 | $5.60M | 0.01% | +120,694+60.1% | Added |
| Hillsdale Investment Management Inc. | 304,034 | $5.29M | 0.45% | −250−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 291,347 | $5.07M | 0.05% | +70,079+31.7% | Added |
| Wade G W & Inc | 283,811 | $4.94M | 0.19% | −2,637−0.9% | Reduced |
| JPMorgan Chase & Co | 277,878 | $4.84M | 0.00% | −142,154−33.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 276,900 | $4.82M | 0.03% | −255,884−48.0% | Reduced |
| Globeflex Capital L P | 259,089 | $4.51M | 0.55% | +38,686+17.6% | Added |
| McKinley Capital Management LLC /Delaware | 242,340 | $4.22M | 0.56% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 238,666 | $4.16M | 0.01% | −39,827−14.3% | Reduced |
| SEI Investments Co | 237,132 | $4.13M | 0.01% | +49,666+26.5% | Added |
| D. E. Shaw & Co., Inc. | 231,650 | $4.03M | 0.01% | +112,387+94.2% | Added |
| Voya Investment Management LLC | 230,023 | $4.00M | 0.00% | +15,857+7.4% | Added |
| ExodusPoint Capital Management, LP | 213,970 | $3.73M | 0.04% | +213,970 | New |
| Alliancebernstein L.P. | 210,794 | $3.67M | 0.00% | −16,056−7.1% | Reduced |
| Point72 Asset Management, L.P. | 203,705 | $3.55M | 0.01% | +177,905+689.6% | Added |
| Goldman Sachs Group Inc | 193,158 | $3.36M | 0.00% | −14,705−7.1% | Reduced |
| Prudential Financial Inc | 185,411 | $3.23M | 0.01% | +2,700+1.5% | Added |
| Tudor Investment Corp Et Al | 170,339 | $2.97M | 0.06% | −1,300−0.8% | Reduced |
| Rhumbline Advisers | 167,670 | $2.92M | 0.00% | +4,133+2.5% | Added |
| Martin & Co Inc | 166,586 | $2.90M | 0.75% | −1,186−0.7% | Reduced |
| Legal & General Group Plc | 165,126 | $2.87M | 0.00% | −1,051−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 164,840 | $2.87M | 0.00% | −72,812−30.6% | Reduced |
| Renaissance Technologies LLC | 160,976 | $2.80M | 0.00% | −57,700−26.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 153,354 | $2.67M | 0.01% | −2,139−1.4% | Reduced |
| AMH Equity Ltd | 152,130 | $2.65M | 3.61% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 150,984 | $2.63M | 0.26% | +774+0.5% | Added |
| FMR LLC | 148,631 | $2.59M | 0.00% | −160−0.1% | Reduced |
| Oak Associates, Ltd | 139,582 | $2.43M | 0.20% | 00.0% | Unchanged |
| Swiss National Bank | 124,100 | $2.16M | 0.00% | −15,500−11.1% | Reduced |
| New York State Teachers Retirement System | 115,381 | $2.01M | 0.00% | −11,184−8.8% | Reduced |
| Bridgewater Associates, LP | 109,958 | $1.91M | 0.01% | −5,648−4.9% | Reduced |
| Bank of America Corp | 108,511 | $1.89M | 0.00% | +20,965+23.9% | Added |
| Callan Capital, LLC | 104,307 | $1.82M | 0.21% | +25,615+32.6% | Added |
| Russell Investments Group, Ltd. | 102,109 | $1.77M | 0.00% | −45,343−30.8% | Reduced |
| Brookfield Asset Management Inc. | 98,922 | $1.72M | 0.01% | −91,255−48.0% | Reduced |
| Qube Research & Technologies Ltd | 94,939 | $1.65M | 0.01% | −64,753−40.5% | Reduced |
| Public Sector Pension Investment Board | 94,055 | $1.64M | 0.01% | −5,569−5.6% | Reduced |
| New York State Common Retirement Fund | 83,762 | $1.46M | 0.00% | −171,886−67.2% | Reduced |
| Clark Capital Management Group, Inc. | 83,295 | $1.45M | 0.02% | +83,295 | New |
| Balyasny Asset Management LLC | 82,286 | $1.43M | 0.00% | +79,250+2,610.3% | Added |
| Aviva PLC | 82,256 | $1.43M | 0.01% | +82,256 | New |
| Graham Capital Management, L.P. | 80,751 | $1.41M | 0.05% | −84,940−51.3% | Reduced |
| Engineers Gate Manager LP | 80,701 | $1.41M | 0.06% | +66,079+451.9% | Added |
| Norges Bank | 79,593 | $1.39M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 77,790 | $1.35M | 0.00% | +47,508+156.9% | Added |
| ClariVest Asset Management LLC | 77,686 | $1.35M | 0.06% | −74−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 73,224 | $1.27M | 0.00% | −459−0.6% | Reduced |
| California State Teachers Retirement System | 70,913 | $1.23M | 0.00% | −1,998−2.7% | Reduced |
| Credit Suisse AG | 69,231 | $1.21M | 0.00% | +4,449+6.9% | Added |
| Martingale Asset Management L P | 69,177 | $1.20M | 0.02% | −52,376−43.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 64,000 | $1.11M | 0.06% | +5,400+9.2% | Added |
| HRT Financial LP | 63,856 | $1.11M | 0.01% | −152,206−70.4% | Reduced |
| Virtus Investment Advisers, Inc. | 61,929 | $1.08M | 0.76% | +526+0.9% | Added |
| Alpha DNA Investment Management LLC | 60,354 | $1.05M | 0.54% | +60,354 | New |
| AQR Capital Management LLC | 59,335 | $1.03M | 0.00% | −962−1.6% | Reduced |
| UBS Asset Management Americas Inc | 56,893 | $990.5K | 0.00% | −13,317−19.0% | Reduced |
| Barclays PLC | 56,768 | $988.3K | 0.00% | +2,993+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,624 | $985.8K | 0.01% | −1,982−3.4% | Reduced |
| Great West Life Assurance Co | 56,314 | $980.0K | 0.00% | +835+1.5% | Added |
| Putnam Investments LLC | 53,788 | $936.4K | 0.00% | −2,293−4.1% | Reduced |
| Price T Rowe Associates Inc | 53,216 | $927.0K | 0.00% | +548+1.0% | Added |
| Thrivent Financial for Lutherans | 52,997 | $923.0K | 0.00% | −3,173−5.6% | Reduced |
| Dean Investment Associates, LLC | 50,096 | $872.2K | 0.14% | +2,363+5.0% | Added |
| Teacher Retirement System of Texas | 49,302 | $858.0K | 0.01% | −8,631−14.9% | Reduced |
| Texas Permanent School Fund | 47,959 | $835.0K | 0.01% | +11,144+30.3% | Added |
| Clifford Capital Partners LLC | 47,134 | $820.6K | 0.25% | +17,468+58.9% | Added |
| BNP Paribas Arbitrage, SA | 46,535 | $810.2K | 0.00% | −33,586−41.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 44,808 | $780.0K | 0.33% | −110.0% | Reduced |