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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 743,180 | $12.9M | 0.00% | −31,448−4.1% | Reduced |
| Acadian Asset Management LLC | 803,085 | $14.0M | 0.06% | −303,857−27.5% | Reduced |
| Fort Washington Investment Advisors Inc | 968,318 | $16.9M | 0.13% | +363,553+60.1% | Added |
| Wellington Management Group LLP | 984,314 | $17.1M | 0.00% | +112,173+12.9% | Added |
| Geode Capital Management, LLC | 1,107,755 | $19.3M | 0.00% | +21,011+1.9% | Added |
| 325 Capital LLC | 1,144,502 | $19.9M | 17.41% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,159,263 | $20.2M | 0.18% | +416,763+56.1% | Added |
| Millennium Management LLC | 1,493,645 | $26.0M | 0.03% | +11,377+0.8% | Added |
| William Blair Investment Management, LLC | 1,543,980 | $26.9M | 0.09% | +4,431+0.3% | Added |
| Capital Research Global Investors | 1,760,000 | $30.6M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 1,973,313 | $34.4M | 0.00% | +69,004+3.6% | Added |
| Dimensional Fund Advisors LP | 2,413,808 | $42.0M | 0.01% | +141,152+6.2% | Added |
| Vanguard Group Inc | 6,273,513 | $109.2M | 0.00% | −116,356−1.8% | Reduced |
| BlackRock Inc. | 9,416,840 | $163.9M | 0.00% | −148,807−1.6% | Reduced |
| Sofos Investments, Inc. | 17 | – | – | −2−10.5% | Reduced |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −307,772−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −94,372−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −86,750−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −77,808−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −27,131−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −26,357−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,162−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −21,881−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −17,905−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,075−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,811−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,138−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −14,115−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,309−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,254−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,392−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,205−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |