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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 35,700 | $621.5K | 0.01% | +2,900+8.8% | Added |
| Exchange Traded Concepts, LLC | 35,709 | $621.7K | 0.02% | +35,709 | New |
| Cipher Capital LP | 35,749 | $622.4K | 0.11% | +35,749 | New |
| State of Alaska, Department of Revenue | 36,621 | $637.0K | 0.01% | −1,550−4.1% | Reduced |
| Trexquant Investment LP | 36,962 | $643.5K | 0.02% | −25,001−40.3% | Reduced |
| Occudo Quantitative Strategies LP | 38,410 | $668.7K | 0.06% | +38,410 | New |
| Squarepoint Ops LLC | 38,462 | $669.6K | 0.00% | −1,823−4.5% | Reduced |
| AIMZ Investment Advisors, LLC | 38,555 | $671.2K | 0.30% | −200−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 38,824 | $675.9K | 0.00% | +38,824 | New |
| Deutsche Bank AG | 39,352 | $685.1K | 0.00% | +9,757+33.0% | Added |
| Mackenzie Financial Corp | 40,547 | $705.9K | 0.00% | +29,811+277.7% | Added |
| SG Americas Securities, LLC | 40,863 | $711.0K | 0.01% | +17,611+75.7% | Added |
| Voloridge Investment Management, LLC | 41,645 | $725.0K | 0.00% | +41,645 | New |
| LSV Asset Management | 42,700 | $743.0K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 44,808 | $780.0K | 0.33% | −110.0% | Reduced |
| BNP Paribas Arbitrage, SA | 46,535 | $810.2K | 0.00% | −33,586−41.9% | Reduced |
| Clifford Capital Partners LLC | 47,134 | $820.6K | 0.25% | +17,468+58.9% | Added |
| Texas Permanent School Fund | 47,959 | $835.0K | 0.01% | +11,144+30.3% | Added |
| Teacher Retirement System of Texas | 49,302 | $858.0K | 0.01% | −8,631−14.9% | Reduced |
| Dean Investment Associates, LLC | 50,096 | $872.2K | 0.14% | +2,363+5.0% | Added |
| Thrivent Financial for Lutherans | 52,997 | $923.0K | 0.00% | −3,173−5.6% | Reduced |
| Price T Rowe Associates Inc | 53,216 | $927.0K | 0.00% | +548+1.0% | Added |
| Putnam Investments LLC | 53,788 | $936.4K | 0.00% | −2,293−4.1% | Reduced |
| Great West Life Assurance Co | 56,314 | $980.0K | 0.00% | +835+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,624 | $985.8K | 0.01% | −1,982−3.4% | Reduced |
| Barclays PLC | 56,768 | $988.3K | 0.00% | +2,993+5.6% | Added |
| UBS Asset Management Americas Inc | 56,893 | $990.5K | 0.00% | −13,317−19.0% | Reduced |
| AQR Capital Management LLC | 59,335 | $1.03M | 0.00% | −962−1.6% | Reduced |
| Alpha DNA Investment Management LLC | 60,354 | $1.05M | 0.54% | +60,354 | New |
| Virtus Investment Advisers, Inc. | 61,929 | $1.08M | 0.76% | +526+0.9% | Added |
| HRT Financial LP | 63,856 | $1.11M | 0.01% | −152,206−70.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 64,000 | $1.11M | 0.06% | +5,400+9.2% | Added |
| Martingale Asset Management L P | 69,177 | $1.20M | 0.02% | −52,376−43.1% | Reduced |
| Credit Suisse AG | 69,231 | $1.21M | 0.00% | +4,449+6.9% | Added |
| California State Teachers Retirement System | 70,913 | $1.23M | 0.00% | −1,998−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 73,224 | $1.27M | 0.00% | −459−0.6% | Reduced |
| ClariVest Asset Management LLC | 77,686 | $1.35M | 0.06% | −74−0.1% | Reduced |
| Susquehanna International Group, LLP | 77,790 | $1.35M | 0.00% | +47,508+156.9% | Added |
| Norges Bank | 79,593 | $1.39M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 80,701 | $1.41M | 0.06% | +66,079+451.9% | Added |
| Graham Capital Management, L.P. | 80,751 | $1.41M | 0.05% | −84,940−51.3% | Reduced |
| Aviva PLC | 82,256 | $1.43M | 0.01% | +82,256 | New |
| Balyasny Asset Management LLC | 82,286 | $1.43M | 0.00% | +79,250+2,610.3% | Added |
| Clark Capital Management Group, Inc. | 83,295 | $1.45M | 0.02% | +83,295 | New |
| New York State Common Retirement Fund | 83,762 | $1.46M | 0.00% | −171,886−67.2% | Reduced |
| Public Sector Pension Investment Board | 94,055 | $1.64M | 0.01% | −5,569−5.6% | Reduced |
| Qube Research & Technologies Ltd | 94,939 | $1.65M | 0.01% | −64,753−40.5% | Reduced |
| Brookfield Asset Management Inc. | 98,922 | $1.72M | 0.01% | −91,255−48.0% | Reduced |
| Russell Investments Group, Ltd. | 102,109 | $1.77M | 0.00% | −45,343−30.8% | Reduced |
| Callan Capital, LLC | 104,307 | $1.82M | 0.21% | +25,615+32.6% | Added |
| Bank of America Corp | 108,511 | $1.89M | 0.00% | +20,965+23.9% | Added |
| Bridgewater Associates, LP | 109,958 | $1.91M | 0.01% | −5,648−4.9% | Reduced |
| New York State Teachers Retirement System | 115,381 | $2.01M | 0.00% | −11,184−8.8% | Reduced |
| Swiss National Bank | 124,100 | $2.16M | 0.00% | −15,500−11.1% | Reduced |
| Oak Associates, Ltd | 139,582 | $2.43M | 0.20% | 00.0% | Unchanged |
| FMR LLC | 148,631 | $2.59M | 0.00% | −160−0.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 150,984 | $2.63M | 0.26% | +774+0.5% | Added |
| AMH Equity Ltd | 152,130 | $2.65M | 3.61% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 153,354 | $2.67M | 0.01% | −2,139−1.4% | Reduced |
| Renaissance Technologies LLC | 160,976 | $2.80M | 0.00% | −57,700−26.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 164,840 | $2.87M | 0.00% | −72,812−30.6% | Reduced |
| Legal & General Group Plc | 165,126 | $2.87M | 0.00% | −1,051−0.6% | Reduced |
| Martin & Co Inc | 166,586 | $2.90M | 0.75% | −1,186−0.7% | Reduced |
| Rhumbline Advisers | 167,670 | $2.92M | 0.00% | +4,133+2.5% | Added |
| Tudor Investment Corp Et Al | 170,339 | $2.97M | 0.06% | −1,300−0.8% | Reduced |
| Prudential Financial Inc | 185,411 | $3.23M | 0.01% | +2,700+1.5% | Added |
| Goldman Sachs Group Inc | 193,158 | $3.36M | 0.00% | −14,705−7.1% | Reduced |
| Point72 Asset Management, L.P. | 203,705 | $3.55M | 0.01% | +177,905+689.6% | Added |
| Alliancebernstein L.P. | 210,794 | $3.67M | 0.00% | −16,056−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 213,970 | $3.73M | 0.04% | +213,970 | New |
| Voya Investment Management LLC | 230,023 | $4.00M | 0.00% | +15,857+7.4% | Added |
| D. E. Shaw & Co., Inc. | 231,650 | $4.03M | 0.01% | +112,387+94.2% | Added |
| SEI Investments Co | 237,132 | $4.13M | 0.01% | +49,666+26.5% | Added |
| Two Sigma Investments, LP | 238,666 | $4.16M | 0.01% | −39,827−14.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 242,340 | $4.22M | 0.56% | 00.0% | Unchanged |
| Globeflex Capital L P | 259,089 | $4.51M | 0.55% | +38,686+17.6% | Added |
| Jacobs Levy Equity Management, Inc | 276,900 | $4.82M | 0.03% | −255,884−48.0% | Reduced |
| JPMorgan Chase & Co | 277,878 | $4.84M | 0.00% | −142,154−33.8% | Reduced |
| Wade G W & Inc | 283,811 | $4.94M | 0.19% | −2,637−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 291,347 | $5.07M | 0.05% | +70,079+31.7% | Added |
| Hillsdale Investment Management Inc. | 304,034 | $5.29M | 0.45% | −250−0.1% | Reduced |
| Citadel Advisors LLC | 321,633 | $5.60M | 0.01% | +120,694+60.1% | Added |
| Principal Financial Group Inc | 328,356 | $5.72M | 0.00% | −14,324−4.2% | Reduced |
| Invesco Ltd. | 333,571 | $5.81M | 0.00% | −362,592−52.1% | Reduced |
| Brown Capital Management LLC | 345,984 | $6.02M | 0.09% | −585,406−62.9% | Reduced |
| Ameriprise Financial Inc | 361,346 | $6.29M | 0.00% | −19,945−5.2% | Reduced |
| Panagora Asset Management Inc | 376,788 | $6.56M | 0.04% | +22,850+6.5% | Added |
| Two Sigma Advisers, LP | 397,487 | $6.92M | 0.02% | +4,200+1.1% | Added |
| Rice Hall James & Associates, LLC | 411,147 | $7.16M | 0.41% | −6,565−1.6% | Reduced |
| Bank of New York Mellon Corp | 468,858 | $8.16M | 0.00% | −23,791−4.8% | Reduced |
| Assenagon Asset Management S.A. | 530,159 | $9.23M | 0.04% | −335,503−38.8% | Reduced |
| Mutual of America Capital Management LLC | 561,242 | $9.77M | 0.12% | −20,815−3.6% | Reduced |
| Segall Bryant & Hamill, LLC | 612,910 | $10.7M | 0.12% | +612,910 | New |
| Paradigm Capital Management Inc | 644,100 | $11.2M | 0.74% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 652,972 | $11.4M | 1.38% | −2,062−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 689,946 | $12.0M | 0.35% | −32,476−4.5% | Reduced |
| Morgan Stanley | 693,218 | $12.1M | 0.00% | −31,950−4.4% | Reduced |
| Lazard Asset Management LLC | 696,054 | $12.1M | 0.02% | −65,703−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 705,404 | $12.3M | 0.00% | +22,038+3.2% | Added |
| Nuveen Asset Management, LLC | 730,969 | $12.7M | 0.00% | +116,872+19.0% | Added |