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, Q3 2023
Institutional positions in Nextgen Healthcare, Inc. as of Sep 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
- 215
- +8 vs. Q2 2023
- Shares held
- 52.7M
- +1.20M (+2.3%) vs. Q2 2023
- Total value
- $1.25B
- +$419.2M (+50.2%) vs. Q2 2023
- New holders
- 56
- 58 more added
- Sold out
- 48
- 78 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,774,574 | $208.2M | 0.01% | −554,115−5.9% | Reduced |
| Vanguard Group Inc | 6,976,720 | $165.6M | 0.00% | +773,465+12.5% | Added |
| Dimensional Fund Advisors LP | 2,555,135 | $60.6M | 0.02% | +40,816+1.6% | Added |
| State Street Corp | 2,074,775 | $49.2M | 0.00% | +20,970+1.0% | Added |
| Morgan Stanley | 1,550,262 | $36.8M | 0.00% | +864,031+125.9% | Added |
| William Blair Investment Management, LLC | 1,360,317 | $32.3M | 0.11% | −603,992−30.7% | Reduced |
| Glazer Capital, LLC | 1,183,814 | $28.1M | 1.83% | +1,183,814 | New |
| Geode Capital Management, LLC | 1,172,140 | $27.8M | 0.00% | +52,755+4.7% | Added |
| UBS Oconnor LLC | 1,008,379 | $23.9M | 0.43% | +1,008,379 | New |
| Woodline Partners LP | 1,005,000 | $23.8M | 0.28% | +1,005,000 | New |
| Water Island Capital LLC | 846,680 | $20.1M | 1.83% | +846,680 | New |
| Magnetar Financial LLC | 811,027 | $19.2M | 0.49% | +811,027 | New |
| Kennedy Capital Management, Inc. | 786,907 | $18.7M | 0.46% | −152,639−16.2% | Reduced |
| Goldman Sachs Group Inc | 782,061 | $18.6M | 0.00% | +487,476+165.5% | Added |
| Vivaldi Asset Management, LLC | 753,818 | $17.9M | 0.99% | +753,818 | New |
| Kite Lake Capital Management (UK) LLP | 753,104 | $17.9M | 1.92% | +753,104 | New |
| Northern Trust Corp | 750,192 | $17.8M | 0.00% | +9,800+1.3% | Added |
| Nuveen Asset Management, LLC | 730,459 | $17.3M | 0.01% | −16,733−2.2% | Reduced |
| Paradigm Capital Management Inc | 725,400 | $17.2M | 0.99% | −47,900−6.2% | Reduced |
| Bank of America Corp | 661,049 | $15.7M | 0.00% | +568,784+616.5% | Added |
| Balyasny Asset Management LLC | 644,881 | $15.3M | 0.04% | +550,412+582.6% | Added |
| Charles Schwab Investment Management Inc | 630,387 | $15.0M | 0.00% | −115,373−15.5% | Reduced |
| Segall Bryant & Hamill, LLC | 626,270 | $14.9M | 0.17% | −115,261−15.5% | Reduced |
| Mutual of America Capital Management LLC | 519,875 | $12.3M | 0.15% | −33,758−6.1% | Reduced |
| Invesco Ltd. | 484,796 | $11.5M | 0.00% | −8,740−1.8% | Reduced |
| Qube Research & Technologies Ltd | 479,236 | $11.4M | 0.03% | +399,233+499.0% | Added |
| Gabelli Funds LLC | 445,595 | $10.6M | 0.09% | +445,595 | New |
| Bank of New York Mellon Corp | 443,327 | $10.5M | 0.00% | −5,322−1.2% | Reduced |
| PSquared Asset Management AG | 433,839 | $10.3M | 0.94% | +433,839 | New |
| P Schoenfeld Asset Management LP | 421,598 | $10.0M | 1.27% | +421,598 | New |
| Tokio Marine Asset Management Co Ltd | 408,485 | $9.69M | 0.61% | +408,485 | New |
| Rice Hall James & Associates, LLC | 385,274 | $9.14M | 0.58% | −3,495−0.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 370,713 | $8.80M | 1.43% | +370,713 | New |
| TIG Advisors, LLC | 350,584 | $8.32M | 0.41% | +350,584 | New |
| Alpine Associates Management Inc. | 335,800 | $7.97M | 0.42% | +335,800 | New |
| Picton Mahoney Asset Management | 333,055 | $7.90M | 0.36% | +333,055 | New |
| Two Sigma Advisers, LP | 330,887 | $7.85M | 0.02% | −20,600−5.9% | Reduced |
| Ameriprise Financial Inc | 309,250 | $7.34M | 0.00% | −65,133−17.4% | Reduced |
| Principal Financial Group Inc | 303,558 | $7.20M | 0.01% | −8,730−2.8% | Reduced |
| Prudential Financial Inc | 296,874 | $7.04M | 0.01% | +97,672+49.0% | Added |
| Wade G W & Inc | 296,652 | $7.04M | 0.26% | +12,841+4.5% | Added |
| CNH Partners LLC | 280,860 | $6.66M | 0.30% | +280,860 | New |
| First Eagle Investment Management, LLC | 268,923 | $6.38M | 0.02% | +248,923+1,244.6% | Added |
| Assenagon Asset Management S.A. | 264,560 | $6.28M | 0.02% | −445,265−62.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 245,440 | $5.82M | 0.72% | −380,004−60.8% | Reduced |
| Alberta Investment Management Corp | 215,000 | $5.10M | 0.05% | +215,000 | New |
| McKinley Capital Management LLC /Delaware | 214,340 | $5.09M | 0.71% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 174,748 | $4.15M | 0.04% | +174,748 | New |
| Canada Pension Plan Investment Board | 174,524 | $4.14M | 0.01% | +174,524 | New |
| Credit Suisse AG | 174,424 | $4.14M | 0.00% | +104,425+149.2% | Added |
| Alliancebernstein L.P. | 174,014 | $4.13M | 0.00% | −29,780−14.6% | Reduced |
| Rhumbline Advisers | 173,702 | $4.12M | 0.00% | −610.0% | Reduced |
| Man Group plc | – | $4.10M | 0.01% | – | New |
| Two Sigma Investments, LP | 172,106 | $4.08M | 0.01% | −148,897−46.4% | Reduced |
| Martin & Co Inc | 161,113 | $3.82M | 1.00% | −469−0.3% | Reduced |
| Legal & General Group Plc | 158,314 | $3.76M | 0.00% | −3,538−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 157,415 | $3.74M | 0.01% | −99,887−38.8% | Reduced |
| Dean Investment Associates, LLC | 155,802 | $3.70M | 0.61% | +14,248+10.1% | Added |
| Centiva Capital, LP | 155,110 | $3.68M | 0.18% | +144,543+1,367.9% | Added |
| Norges Bank | 149,593 | $3.55M | 0.00% | +70,000+87.9% | Added |
| Clark Capital Management Group, Inc. | 144,998 | $3.44M | 0.03% | +58,901+68.4% | Added |
| Millennium Management LLC | 142,196 | $3.37M | 0.00% | −790,166−84.7% | Reduced |
| Oak Associates, Ltd | 140,328 | $3.33M | 0.28% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 138,934 | $3.30M | 0.01% | −8,879−6.0% | Reduced |
| Natixis | 130,000 | $3.08M | 0.02% | +130,000 | New |
| Verition Fund Management LLC | 121,501 | $2.88M | 0.04% | +121,501 | New |
| JPMorgan Chase & Co | 120,782 | $2.87M | 0.00% | −211,306−63.6% | Reduced |
| Swiss National Bank | 116,000 | $2.75M | 0.00% | +1,000+0.9% | Added |
| Voloridge Investment Management, LLC | 111,456 | $2.64M | 0.01% | +37,746+51.2% | Added |
| Bardin Hill Management Partners LP | 107,397 | $2.55M | 0.84% | +107,397 | New |
| Polar Asset Management Partners Inc. | 100,000 | $2.37M | 0.06% | +100,000 | New |
| Quinn Opportunity Partners LLC | 100,000 | $2.37M | 0.31% | +100,000 | New |
| New York State Teachers Retirement System | 98,160 | $2.33M | 0.01% | −13,621−12.2% | Reduced |
| Bridgewater Associates, LP | 97,308 | $2.31M | 0.01% | −6,626−6.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 90,722 | $2.15M | 0.20% | −60,602−40.0% | Reduced |
| Barclays PLC | 87,444 | $2.08M | 0.00% | +30,802+54.4% | Added |
| BCK Capital Management LP | 83,600 | $1.98M | 1.01% | +83,600 | New |
| Exchange Traded Concepts, LLC | 80,723 | $1.92M | 0.05% | +46,160+133.6% | Added |
| UBS Group AG | 78,389 | $1.86M | 0.00% | +29,009+58.7% | Added |
| Public Sector Pension Investment Board | 67,095 | $1.59M | 0.01% | −27,829−29.3% | Reduced |
| Martingale Asset Management L P | 65,359 | $1.55M | 0.03% | −320−0.5% | Reduced |
| SEI Investments Co | 64,816 | $1.54M | 0.00% | −185,690−74.1% | Reduced |
| Russell Investments Group, Ltd. | 62,413 | $1.48M | 0.00% | +130.0% | Added |
| Legato Capital Management LLC | 62,359 | $1.48M | 0.21% | −5,374−7.9% | Reduced |
| Dean Capital Management | 62,359 | $1.48M | 1.11% | +5,980+10.6% | Added |
| Virtus Investment Advisers, Inc. | 61,929 | $1.47M | 1.00% | 00.0% | Unchanged |
| FMR LLC | 60,807 | $1.44M | 0.00% | −41,873−40.8% | Reduced |
| UBS Asset Management Americas Inc | 59,684 | $1.42M | 0.00% | +2,791+4.9% | Added |
| California State Teachers Retirement System | 58,783 | $1.39M | 0.00% | −5,698−8.8% | Reduced |
| Panagora Asset Management Inc | 58,767 | $1.39M | 0.01% | −256,769−81.4% | Reduced |
| Great West Life Assurance Co | 58,451 | $1.39M | 0.00% | +563+1.0% | Added |
| SG Americas Securities, LLC | 56,740 | $1.35M | 0.02% | +56,740 | New |
| First Trust Advisors LP | 53,554 | $1.27M | 0.00% | +7,444+16.1% | Added |
| Price T Rowe Associates Inc | 53,217 | $1.26M | 0.00% | +6,290+13.4% | Added |
| Public Employees Retirement System of Ohio | 50,108 | $1.19M | 0.01% | +49,323+6,283.2% | Added |
| Carmignac Gestion | 49,881 | $1.18M | 0.02% | +49,881 | New |
| Thrivent Financial for Lutherans | 49,659 | $1.18M | 0.00% | −1,499−2.9% | Reduced |
| Texas Permanent School Fund | 46,083 | $1.09M | 0.01% | −983−2.1% | Reduced |
| Engineers Gate Manager LP | 43,192 | $1.02M | 0.04% | −39,714−47.9% | Reduced |
| Marshall Wace, LLP | 43,000 | $1.02M | 0.00% | −116,299−73.0% | Reduced |