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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 37,021 | $600.5K | 0.01% | +6,865+22.8% | Added |
| AIMZ Investment Advisors, LLC | 38,555 | $625.4K | 0.27% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 39,491 | $640.5K | 0.00% | −59,431−60.1% | Reduced |
| Jane Street Group, LLC | 41,174 | $667.8K | 0.00% | +21,406+108.3% | Added |
| LSV Asset Management | 42,700 | $693.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 45,300 | $735.0K | 0.00% | +45,300 | New |
| Clifford Capital Partners LLC | 45,854 | $743.8K | 0.22% | −1,280−2.7% | Reduced |
| First Trust Advisors LP | 46,110 | $747.9K | 0.00% | +46,110 | New |
| Citigroup Inc | 46,471 | $753.8K | 0.00% | +15,521+50.1% | Added |
| Teacher Retirement System of Texas | 46,549 | $755.0K | 0.01% | −2,753−5.6% | Reduced |
| Price T Rowe Associates Inc | 46,927 | $762.0K | 0.00% | −6,289−11.8% | Reduced |
| Texas Permanent School Fund | 47,066 | $763.4K | 0.01% | −893−1.9% | Reduced |
| Mackenzie Financial Corp | 47,752 | $775.5K | 0.00% | +7,205+17.8% | Added |
| BNP Paribas Arbitrage, SA | 47,984 | $778.3K | 0.00% | +1,449+3.1% | Added |
| UBS Group AG | 49,380 | $800.9K | 0.00% | +19,382+64.6% | Added |
| Squarepoint Ops LLC | 49,460 | $802.2K | 0.00% | +10,998+28.6% | Added |
| Thrivent Financial for Lutherans | 51,158 | $830.0K | 0.00% | −1,839−3.5% | Reduced |
| Putnam Investments LLC | 52,143 | $845.8K | 0.00% | −1,645−3.1% | Reduced |
| AQR Capital Management LLC | 54,108 | $877.6K | 0.00% | −5,227−8.8% | Reduced |
| Susquehanna International Group, LLP | 55,040 | $892.7K | 0.00% | −22,750−29.2% | Reduced |
| Dean Capital Management | 56,379 | $914.5K | 1.22% | +37,451+197.9% | Added |
| Barclays PLC | 56,642 | $918.7K | 0.00% | −126−0.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 57,000 | $924.5K | 0.04% | −7,000−10.9% | Reduced |
| Great West Life Assurance Co | 57,888 | $939.0K | 0.00% | +1,574+2.8% | Added |
| Numerai GP LLC | 58,730 | $952.6K | 0.19% | +58,730 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,450 | $980.5K | 0.01% | +3,826+6.8% | Added |
| UBS Asset Management Americas Inc | 56,893 | $990.5K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 61,929 | $1.00M | 0.68% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 62,400 | $1.01M | 0.00% | −39,709−38.9% | Reduced |
| California State Teachers Retirement System | 64,481 | $1.05M | 0.00% | −6,432−9.1% | Reduced |
| Martingale Asset Management L P | 65,679 | $1.07M | 0.02% | −3,498−5.1% | Reduced |
| Legato Capital Management LLC | 67,733 | $1.10M | 0.15% | +37,690+125.5% | Added |
| Credit Suisse AG | 69,999 | $1.14M | 0.00% | +768+1.1% | Added |
| Voloridge Investment Management, LLC | 73,710 | $1.20M | 0.01% | +32,065+77.0% | Added |
| Renaissance Technologies LLC | 74,076 | $1.20M | 0.00% | −86,900−54.0% | Reduced |
| Norges Bank | 79,593 | $1.29M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 80,003 | $1.30M | 0.01% | −14,936−15.7% | Reduced |
| Engineers Gate Manager LP | 82,906 | $1.34M | 0.05% | +2,205+2.7% | Added |
| Clark Capital Management Group, Inc. | 86,097 | $1.40M | 0.01% | +2,802+3.4% | Added |
| Bank of America Corp | 92,265 | $1.50M | 0.00% | −16,246−15.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 92,298 | $1.50M | 0.01% | +53,474+137.7% | Added |
| Balyasny Asset Management LLC | 94,469 | $1.53M | 0.00% | +12,183+14.8% | Added |
| Public Sector Pension Investment Board | 94,924 | $1.54M | 0.01% | +869+0.9% | Added |
| Wedge Capital Management L L P | 100,389 | $1.63M | 0.03% | +100,389 | New |
| FMR LLC | 102,680 | $1.67M | 0.00% | −45,951−30.9% | Reduced |
| Bridgewater Associates, LP | 103,934 | $1.69M | 0.01% | −6,024−5.5% | Reduced |
| ExodusPoint Capital Management, LP | 108,166 | $1.75M | 0.02% | −105,804−49.4% | Reduced |
| New York State Teachers Retirement System | 111,781 | $1.81M | 0.00% | −3,600−3.1% | Reduced |
| Swiss National Bank | 115,000 | $1.87M | 0.00% | −9,100−7.3% | Reduced |
| AXA S.A. | 119,300 | $1.94M | 0.01% | +119,300 | New |
| Arrowstreet Capital, Limited Partnership | 130,158 | $2.11M | 0.00% | −34,682−21.0% | Reduced |
| Oak Associates, Ltd | 140,328 | $2.28M | 0.18% | +746+0.5% | Added |
| Dean Investment Associates, LLC | 141,554 | $2.30M | 0.37% | +91,458+182.6% | Added |
| Allspring Global Investments Holdings, LLC | 142,970 | $2.32M | 0.00% | +125,524+719.5% | Added |
| Citadel Advisors LLC | 145,048 | $2.35M | 0.00% | −176,585−54.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 147,813 | $2.40M | 0.01% | −5,541−3.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 151,324 | $2.45M | 0.22% | +340+0.2% | Added |
| AMH Equity Ltd | 152,130 | $2.47M | 2.82% | 00.0% | Unchanged |
| Marshall Wace, LLP | 159,299 | $2.58M | 0.01% | +127,196+396.2% | Added |
| Martin & Co Inc | 161,582 | $2.62M | 0.66% | −5,004−3.0% | Reduced |
| Legal & General Group Plc | 161,852 | $2.63M | 0.00% | −3,274−2.0% | Reduced |
| Tudor Investment Corp Et Al | 171,250 | $2.78M | 0.05% | +911+0.5% | Added |
| Rhumbline Advisers | 173,763 | $2.82M | 0.00% | +6,093+3.6% | Added |
| Hillsdale Investment Management Inc. | 195,034 | $3.16M | 0.29% | −109,000−35.9% | Reduced |
| Prudential Financial Inc | 199,202 | $3.23M | 0.00% | +13,791+7.4% | Added |
| Alliancebernstein L.P. | 203,794 | $3.31M | 0.00% | −7,000−3.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 214,340 | $3.48M | 0.46% | −28,000−11.6% | Reduced |
| Globeflex Capital L P | 246,335 | $4.00M | 0.45% | −12,754−4.9% | Reduced |
| SEI Investments Co | 250,506 | $4.06M | 0.01% | +13,374+5.6% | Added |
| D. E. Shaw & Co., Inc. | 257,302 | $4.17M | 0.01% | +25,652+11.1% | Added |
| Voya Investment Management LLC | 275,088 | $4.46M | 0.00% | +45,065+19.6% | Added |
| Wade G W & Inc | 283,811 | $4.60M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 294,585 | $4.78M | 0.00% | +101,427+52.5% | Added |
| Epoch Investment Partners, Inc. | 308,827 | $5.01M | 0.03% | +308,827 | New |
| Principal Financial Group Inc | 312,288 | $5.07M | 0.00% | −16,068−4.9% | Reduced |
| Panagora Asset Management Inc | 315,536 | $5.12M | 0.03% | −61,252−16.3% | Reduced |
| Two Sigma Investments, LP | 321,003 | $5.21M | 0.01% | +82,337+34.5% | Added |
| JPMorgan Chase & Co | 332,088 | $5.39M | 0.00% | +54,210+19.5% | Added |
| Two Sigma Advisers, LP | 351,487 | $5.70M | 0.01% | −46,000−11.6% | Reduced |
| Ameriprise Financial Inc | 374,383 | $6.07M | 0.00% | +13,037+3.6% | Added |
| Rice Hall James & Associates, LLC | 388,769 | $6.31M | 0.36% | −22,378−5.4% | Reduced |
| Bank of New York Mellon Corp | 448,649 | $7.28M | 0.00% | −20,209−4.3% | Reduced |
| Invesco Ltd. | 493,536 | $8.01M | 0.00% | +159,965+48.0% | Added |
| Mutual of America Capital Management LLC | 553,633 | $8.98M | 0.10% | −7,609−1.4% | Reduced |
| Acadian Asset Management LLC | 604,784 | $9.80M | 0.04% | −198,301−24.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 625,444 | $10.1M | 1.23% | −27,528−4.2% | Reduced |
| Point72 Asset Management, L.P. | 672,050 | $10.9M | 0.04% | +468,345+229.9% | Added |
| Morgan Stanley | 686,231 | $11.1M | 0.00% | −6,987−1.0% | Reduced |
| Assenagon Asset Management S.A. | 709,825 | $11.5M | 0.05% | +179,666+33.9% | Added |
| Northern Trust Corp | 740,392 | $12.0M | 0.00% | −2,788−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 741,531 | $12.0M | 0.13% | +128,621+21.0% | Added |
| Charles Schwab Investment Management Inc | 745,760 | $12.1M | 0.00% | +40,356+5.7% | Added |
| Nuveen Asset Management, LLC | 747,192 | $12.1M | 0.00% | +16,223+2.2% | Added |
| Paradigm Capital Management Inc | 773,300 | $12.5M | 0.72% | +129,200+20.1% | Added |
| Fort Washington Investment Advisors Inc | 913,798 | $14.8M | 0.11% | −54,520−5.6% | Reduced |
| Millennium Management LLC | 932,362 | $15.1M | 0.02% | −561,283−37.6% | Reduced |
| Kennedy Capital Management, Inc. | 939,546 | $15.2M | 0.36% | +249,600+36.2% | Added |
| Geode Capital Management, LLC | 1,119,385 | $18.2M | 0.00% | +11,630+1.0% | Added |
| 325 Capital LLC | 1,144,502 | $18.6M | 12.23% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,159,263 | $18.8M | 0.14% | 00.0% | Unchanged |