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, Q2 2023
Institutional positions in Nextgen Healthcare, Inc. as of Jun 30, 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
- 207
- −8 vs. Q1 2023
- Shares held
- 51.5M
- −621.7K (−1.2%) vs. Q1 2023
- Total value
- $834.9M
- −$70.2M (−7.8%) vs. Q1 2023
- New holders
- 20
- 63 more added
- Sold out
- 28
- 88 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,328,689 | $151.3M | 0.00% | −88,151−0.9% | Reduced |
| Vanguard Group Inc | 6,203,255 | $100.6M | 0.00% | −70,258−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,514,319 | $40.8M | 0.01% | +100,511+4.2% | Added |
| State Street Corp | 2,053,805 | $33.3M | 0.00% | +80,492+4.1% | Added |
| William Blair Investment Management, LLC | 1,964,309 | $31.9M | 0.10% | +420,329+27.2% | Added |
| Capital Research Global Investors | 1,760,000 | $28.5M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,209,244 | $19.6M | 0.00% | +224,930+22.9% | Added |
| Alyeska Investment Group, L.P. | 1,159,263 | $18.8M | 0.14% | 00.0% | Unchanged |
| 325 Capital LLC | 1,144,502 | $18.6M | 12.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,119,385 | $18.2M | 0.00% | +11,630+1.0% | Added |
| Kennedy Capital Management, Inc. | 939,546 | $15.2M | 0.36% | +249,600+36.2% | Added |
| Millennium Management LLC | 932,362 | $15.1M | 0.02% | −561,283−37.6% | Reduced |
| Fort Washington Investment Advisors Inc | 913,798 | $14.8M | 0.11% | −54,520−5.6% | Reduced |
| Paradigm Capital Management Inc | 773,300 | $12.5M | 0.72% | +129,200+20.1% | Added |
| Nuveen Asset Management, LLC | 747,192 | $12.1M | 0.00% | +16,223+2.2% | Added |
| Charles Schwab Investment Management Inc | 745,760 | $12.1M | 0.00% | +40,356+5.7% | Added |
| Segall Bryant & Hamill, LLC | 741,531 | $12.0M | 0.13% | +128,621+21.0% | Added |
| Northern Trust Corp | 740,392 | $12.0M | 0.00% | −2,788−0.4% | Reduced |
| Assenagon Asset Management S.A. | 709,825 | $11.5M | 0.05% | +179,666+33.9% | Added |
| Morgan Stanley | 686,231 | $11.1M | 0.00% | −6,987−1.0% | Reduced |
| Point72 Asset Management, L.P. | 672,050 | $10.9M | 0.04% | +468,345+229.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 625,444 | $10.1M | 1.23% | −27,528−4.2% | Reduced |
| Acadian Asset Management LLC | 604,784 | $9.80M | 0.04% | −198,301−24.7% | Reduced |
| Mutual of America Capital Management LLC | 553,633 | $8.98M | 0.10% | −7,609−1.4% | Reduced |
| Invesco Ltd. | 493,536 | $8.01M | 0.00% | +159,965+48.0% | Added |
| Bank of New York Mellon Corp | 448,649 | $7.28M | 0.00% | −20,209−4.3% | Reduced |
| Rice Hall James & Associates, LLC | 388,769 | $6.31M | 0.36% | −22,378−5.4% | Reduced |
| Ameriprise Financial Inc | 374,383 | $6.07M | 0.00% | +13,037+3.6% | Added |
| Two Sigma Advisers, LP | 351,487 | $5.70M | 0.01% | −46,000−11.6% | Reduced |
| JPMorgan Chase & Co | 332,088 | $5.39M | 0.00% | +54,210+19.5% | Added |
| Two Sigma Investments, LP | 321,003 | $5.21M | 0.01% | +82,337+34.5% | Added |
| Panagora Asset Management Inc | 315,536 | $5.12M | 0.03% | −61,252−16.3% | Reduced |
| Principal Financial Group Inc | 312,288 | $5.07M | 0.00% | −16,068−4.9% | Reduced |
| Epoch Investment Partners, Inc. | 308,827 | $5.01M | 0.03% | +308,827 | New |
| Goldman Sachs Group Inc | 294,585 | $4.78M | 0.00% | +101,427+52.5% | Added |
| Wade G W & Inc | 283,811 | $4.60M | 0.17% | 00.0% | Unchanged |
| Voya Investment Management LLC | 275,088 | $4.46M | 0.00% | +45,065+19.6% | Added |
| D. E. Shaw & Co., Inc. | 257,302 | $4.17M | 0.01% | +25,652+11.1% | Added |
| SEI Investments Co | 250,506 | $4.06M | 0.01% | +13,374+5.6% | Added |
| Globeflex Capital L P | 246,335 | $4.00M | 0.45% | −12,754−4.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 214,340 | $3.48M | 0.46% | −28,000−11.6% | Reduced |
| Alliancebernstein L.P. | 203,794 | $3.31M | 0.00% | −7,000−3.3% | Reduced |
| Prudential Financial Inc | 199,202 | $3.23M | 0.00% | +13,791+7.4% | Added |
| Hillsdale Investment Management Inc. | 195,034 | $3.16M | 0.29% | −109,000−35.9% | Reduced |
| Rhumbline Advisers | 173,763 | $2.82M | 0.00% | +6,093+3.6% | Added |
| Tudor Investment Corp Et Al | 171,250 | $2.78M | 0.05% | +911+0.5% | Added |
| Legal & General Group Plc | 161,852 | $2.63M | 0.00% | −3,274−2.0% | Reduced |
| Martin & Co Inc | 161,582 | $2.62M | 0.66% | −5,004−3.0% | Reduced |
| Marshall Wace, LLP | 159,299 | $2.58M | 0.01% | +127,196+396.2% | Added |
| AMH Equity Ltd | 152,130 | $2.47M | 2.82% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 151,324 | $2.45M | 0.22% | +340+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 147,813 | $2.40M | 0.01% | −5,541−3.6% | Reduced |
| Citadel Advisors LLC | 145,048 | $2.35M | 0.00% | −176,585−54.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 142,970 | $2.32M | 0.00% | +125,524+719.5% | Added |
| Dean Investment Associates, LLC | 141,554 | $2.30M | 0.37% | +91,458+182.6% | Added |
| Oak Associates, Ltd | 140,328 | $2.28M | 0.18% | +746+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 130,158 | $2.11M | 0.00% | −34,682−21.0% | Reduced |
| AXA S.A. | 119,300 | $1.94M | 0.01% | +119,300 | New |
| Swiss National Bank | 115,000 | $1.87M | 0.00% | −9,100−7.3% | Reduced |
| New York State Teachers Retirement System | 111,781 | $1.81M | 0.00% | −3,600−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 108,166 | $1.75M | 0.02% | −105,804−49.4% | Reduced |
| Bridgewater Associates, LP | 103,934 | $1.69M | 0.01% | −6,024−5.5% | Reduced |
| FMR LLC | 102,680 | $1.67M | 0.00% | −45,951−30.9% | Reduced |
| Wedge Capital Management L L P | 100,389 | $1.63M | 0.03% | +100,389 | New |
| Public Sector Pension Investment Board | 94,924 | $1.54M | 0.01% | +869+0.9% | Added |
| Balyasny Asset Management LLC | 94,469 | $1.53M | 0.00% | +12,183+14.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 92,298 | $1.50M | 0.01% | +53,474+137.7% | Added |
| Bank of America Corp | 92,265 | $1.50M | 0.00% | −16,246−15.0% | Reduced |
| Clark Capital Management Group, Inc. | 86,097 | $1.40M | 0.01% | +2,802+3.4% | Added |
| Engineers Gate Manager LP | 82,906 | $1.34M | 0.05% | +2,205+2.7% | Added |
| Qube Research & Technologies Ltd | 80,003 | $1.30M | 0.01% | −14,936−15.7% | Reduced |
| Norges Bank | 79,593 | $1.29M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 74,076 | $1.20M | 0.00% | −86,900−54.0% | Reduced |
| Voloridge Investment Management, LLC | 73,710 | $1.20M | 0.01% | +32,065+77.0% | Added |
| Credit Suisse AG | 69,999 | $1.14M | 0.00% | +768+1.1% | Added |
| Legato Capital Management LLC | 67,733 | $1.10M | 0.15% | +37,690+125.5% | Added |
| Martingale Asset Management L P | 65,679 | $1.07M | 0.02% | −3,498−5.1% | Reduced |
| California State Teachers Retirement System | 64,481 | $1.05M | 0.00% | −6,432−9.1% | Reduced |
| Russell Investments Group, Ltd. | 62,400 | $1.01M | 0.00% | −39,709−38.9% | Reduced |
| Virtus Investment Advisers, Inc. | 61,929 | $1.00M | 0.68% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 56,893 | $990.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,450 | $980.5K | 0.01% | +3,826+6.8% | Added |
| Numerai GP LLC | 58,730 | $952.6K | 0.19% | +58,730 | New |
| Great West Life Assurance Co | 57,888 | $939.0K | 0.00% | +1,574+2.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 57,000 | $924.5K | 0.04% | −7,000−10.9% | Reduced |
| Barclays PLC | 56,642 | $918.7K | 0.00% | −126−0.2% | Reduced |
| Dean Capital Management | 56,379 | $914.5K | 1.22% | +37,451+197.9% | Added |
| Susquehanna International Group, LLP | 55,040 | $892.7K | 0.00% | −22,750−29.2% | Reduced |
| AQR Capital Management LLC | 54,108 | $877.6K | 0.00% | −5,227−8.8% | Reduced |
| Putnam Investments LLC | 52,143 | $845.8K | 0.00% | −1,645−3.1% | Reduced |
| Thrivent Financial for Lutherans | 51,158 | $830.0K | 0.00% | −1,839−3.5% | Reduced |
| Squarepoint Ops LLC | 49,460 | $802.2K | 0.00% | +10,998+28.6% | Added |
| UBS Group AG | 49,380 | $800.9K | 0.00% | +19,382+64.6% | Added |
| BNP Paribas Arbitrage, SA | 47,984 | $778.3K | 0.00% | +1,449+3.1% | Added |
| Mackenzie Financial Corp | 47,752 | $775.5K | 0.00% | +7,205+17.8% | Added |
| Texas Permanent School Fund | 47,066 | $763.4K | 0.01% | −893−1.9% | Reduced |
| Price T Rowe Associates Inc | 46,927 | $762.0K | 0.00% | −6,289−11.8% | Reduced |
| Teacher Retirement System of Texas | 46,549 | $755.0K | 0.01% | −2,753−5.6% | Reduced |
| Citigroup Inc | 46,471 | $753.8K | 0.00% | +15,521+50.1% | Added |
| First Trust Advisors LP | 46,110 | $747.9K | 0.00% | +46,110 | New |