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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,209,244 | $19.6M | 0.00% | +224,930+22.9% | Added |
| Capital Research Global Investors | 1,760,000 | $28.5M | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,964,309 | $31.9M | 0.10% | +420,329+27.2% | Added |
| State Street Corp | 2,053,805 | $33.3M | 0.00% | +80,492+4.1% | Added |
| Dimensional Fund Advisors LP | 2,514,319 | $40.8M | 0.01% | +100,511+4.2% | Added |
| Vanguard Group Inc | 6,203,255 | $100.6M | 0.00% | −70,258−1.1% | Reduced |
| BlackRock Inc. | 9,328,689 | $151.3M | 0.00% | −88,151−0.9% | Reduced |
| Brown Capital Management LLC | 0 | $0 | 0.00% | −345,984−100.0% | Sold out |
| Callan Capital, LLC | 0 | $0 | 0.00% | −104,307−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −82,256−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −80,751−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −77,686−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −60,354−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −44,808−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,863−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,410−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −35,749−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −31,757−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −29,061−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,355−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −20,699−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −13,278−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,585−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −110,979−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −643−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |