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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.

Q3 2023 vs. Q2 2023

How the institutions holding Nextgen Healthcare, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of NXGN: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders207215+8
Shares51.5M52.7M+1.20M (+2.3%)
Value$834.9M$1.25B+$419.2M (+50.2%)

New holders (56)

Institutions that held Nextgen Healthcare, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to NXGN in Q3 2023
InstitutionSharesValue% of portfolio
Glazer Capital, LLC1,183,814$28.1M1.83%
UBS Oconnor LLC1,008,379$23.9M0.43%
Woodline Partners LP1,005,000$23.8M0.28%
Water Island Capital LLC846,680$20.1M1.83%
Magnetar Financial LLC811,027$19.2M0.49%
Vivaldi Asset Management, LLC753,818$17.9M0.99%
Kite Lake Capital Management (UK) LLP753,104$17.9M1.92%
Gabelli Funds LLC445,595$10.6M0.09%
PSquared Asset Management AG433,839$10.3M0.94%
P Schoenfeld Asset Management LP421,598$10.0M1.27%
Tokio Marine Asset Management Co Ltd408,485$9.69M0.61%
Gabelli & Co Investment Advisers, Inc.370,713$8.80M1.43%
TIG Advisors, LLC350,584$8.32M0.41%
Alpine Associates Management Inc.335,800$7.97M0.42%
Picton Mahoney Asset Management333,055$7.90M0.36%
CNH Partners LLC280,860$6.66M0.30%
Alberta Investment Management Corp215,000$5.10M0.05%
Schonfeld Strategic Advisors LLC174,748$4.15M0.04%
Canada Pension Plan Investment Board174,524$4.14M0.01%
Man Group plc–$4.10M0.01%
Natixis130,000$3.08M0.02%
Verition Fund Management LLC121,501$2.88M0.04%
Bardin Hill Management Partners LP107,397$2.55M0.84%
Polar Asset Management Partners Inc.100,000$2.37M0.06%
Quinn Opportunity Partners LLC100,000$2.37M0.31%
BCK Capital Management LP83,600$1.98M1.01%
SG Americas Securities, LLC56,740$1.35M0.02%
Carmignac Gestion49,881$1.18M0.02%
Privium Fund Management (UK) Ltd40,000$949.6K0.74%
ProShare Advisors LLC37,554$891.2K0.00%
Prelude Capital Management, LLC34,136$810.0K0.07%
Kellner Capital, LLC33,500$795.0K0.94%
Gamco Investors, Inc. Et Al30,891$733.0K0.01%
Guggenheim Capital LLC28,761$682.5K0.01%
Comerica Bank25,096$595.5K0.00%
Diametric Capital, LP25,000$593.3K0.25%
Illinois Municipal Retirement Fund23,163$550.0K0.01%
FORA Capital, LLC20,718$491.6K0.04%
GTS Securities LLC20,703$491.3K0.01%
Yakira Capital Management, Inc.20,000$474.6K0.13%
Virtu Financial LLC19,351$459.0K0.05%
PenderFund Capital Management Ltd.10,290$332.0K0.10%
Everence Capital Management Inc13,380$318.0K0.02%
Vident Advisory, LLC12,165$288.7K0.01%
Harvest Management LLC10,000$237.3K0.14%
Jump Financial, LLC9,799$232.5K0.01%
Handelsbanken Fonder AB9,600$228.0K0.00%
Hunting Hill Global Capital, LLC9,594$227.7K0.11%
Envestnet Asset Management Inc9,290$220.5K0.00%
Lighthouse Investment Partners, LLC8,458$200.7K0.01%
LGT Financial Advisors LLC102$2.42K0.00%
Signaturefd, LLC76$1.80K0.00%
Impact Partnership Wealth, LLC70$1.66K0.00%
Parallel Advisors, LLC29$6880.00%
IFP Advisors, Inc15$3560.00%
Leonteq Securities AG240$00.00%

Sold out (48)

Institutions that held Nextgen Healthcare, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of NXGN in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Capital Research Global Investors1,760,000$28.5M
Wellington Management Group LLP1,209,244$19.6M
Alyeska Investment Group, L.P.1,159,263$18.8M
325 Capital LLC1,144,502$18.6M
Fort Washington Investment Advisors Inc913,798$14.8M
Point72 Asset Management, L.P.672,050$10.9M
Acadian Asset Management LLC604,784$9.80M
Epoch Investment Partners, Inc.308,827$5.01M
Globeflex Capital L P246,335$4.00M
AMH Equity Ltd152,130$2.47M
AXA S.A.119,300$1.94M
Wedge Capital Management L L P100,389$1.63M
Connor, Clark & Lunn Investment Management Ltd.92,298$1.50M
Renaissance Technologies LLC74,076$1.20M
Numerai GP LLC58,730$952.6K
AQR Capital Management LLC54,108$877.6K
Putnam Investments LLC52,143$845.8K
Mackenzie Financial Corp47,752$775.5K
Teacher Retirement System of Texas46,549$755.0K
Jane Street Group, LLC41,174$667.8K
Brookfield Asset Management Inc.39,491$640.5K
Trexquant Investment LP34,434$558.5K
Jacobs Levy Equity Management, Inc34,177$554.4K
Quantbot Technologies LP31,019$503.1K
Virginia Retirement Systems Et Al30,700$498.0K
Seizert Capital Partners, LLC27,766$450.4K
Ensign Peak Advisors, Inc24,574$398.6K
Stephens Inc24,332$394.7K
Meritage Portfolio Management22,656$367.0K
Gsa Capital Partners LLP18,538$301.0K
Susquehanna Fundamental Investments, LLC17,960$291.3K
Summit Global Investments17,364$282.0K
HRT Financial LP13,065$211.0K
Diversified Trust Co12,299$199.5K
Jefferies Financial Group Inc.11,900$193.0K
Robeco Institutional Asset Management B.V.11,749$190.6K
Fox Run Management, L.L.C.11,685$189.5K
Walleye Capital LLC10,965$177.9K
Bayesian Capital Management, LP10,542$171.0K
Quarry LP2,670$43.3K
Aquatic Capital Management LLC1,800$29.0K
Federated Hermes, Inc.993$16.1K
Simplex Trading, LLC261$4.00K
Harbour Investments, Inc.200$3.24K
WealthPLAN Partners, LLC70$1.14K
Ronald Blue Trust, Inc.42$1.00K
Global Retirement Partners, LLC37$600
Sofos Investments, Inc.16$497