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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.

13F holders, Q4 2023

Institutional positions in Nextgen Healthcare, Inc. as of Dec 31, 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

NXGN is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023

Institutional holders
1
−214 vs. Q3 2023
Shares held
1
−52.7M (−100.0%) vs. Q3 2023
Total value
$24
−$1.25B (−100.0%) vs. Q3 2023
New holders
0
0 more added
Sold out
214
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 1 institution
Q1 2021: 165 institutionsQ2 2021: 166 institutionsQ3 2021: 157 institutionsQ4 2021: 175 institutionsQ1 2022: 197 institutionsQ2 2022: 205 institutionsQ3 2022: 188 institutionsQ4 2022: 212 institutionsQ1 2023: 215 institutionsQ2 2023: 207 institutionsQ3 2023: 215 institutionsQ4 2023: 1 institutionQ1 2024: 2 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $24
Q1 2021: $911.6MQ2 2021: $840.1MQ3 2021: $691.4MQ4 2021: $845.5MQ1 2022: $1.02BQ2 2022: $869.2MQ3 2022: $883.7MQ4 2022: $991.9MQ1 2023: $905.2MQ2 2023: $834.9MQ3 2023: $1.25BQ4 2023: $24Q1 2024: $2.30MQ2 2024: $24Q3 2024: $24Q4 2024: $24Q1 2025: $24Q2 2025: $24Q3 2025: $24Q4 2025: $24Q1 2026: $24Q2 2026: $24
Institutions holding NXGN and their total value by quarter
QuarterHoldersValue
Q2 20261$24
Q1 20261$24
Q4 20251$24
Q3 20251$24
Q2 20251$24
Q1 20251$24
Q4 20241$24
Q3 20241$24
Q2 20241$24
Q1 20242$2.30M
Q4 20231$24
Q3 2023215$1.25B
Q2 2023207$834.9M
Q1 2023215$905.2M
Q4 2022212$991.9M
Q3 2022188$883.7M
Q2 2022205$869.2M
Q1 2022197$1.02B
Q4 2021175$845.5M
Q3 2021157$691.4M
Q2 2021166$840.1M
Q1 2021165$911.6M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q3 2023.

Institutions holding NXGN in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$240.00%00.0%Unchanged
BlackRock Inc.0$00.00%−8,774,574−100.0%Sold out
Vanguard Group Inc0$00.00%−6,976,720−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−2,555,135−100.0%Sold out
State Street Corp0$00.00%−2,074,775−100.0%Sold out
Morgan Stanley0$00.00%−1,550,262−100.0%Sold out
William Blair Investment Management, LLC0$00.00%−1,360,317−100.0%Sold out
Glazer Capital, LLC0$00.00%−1,183,814−100.0%Sold out
Geode Capital Management, LLC0$00.00%−1,172,140−100.0%Sold out
UBS Oconnor LLC0$00.00%−1,008,379−100.0%Sold out
Woodline Partners LP0$00.00%−1,005,000−100.0%Sold out
Water Island Capital LLC0$00.00%−846,680−100.0%Sold out
Magnetar Financial LLC0$00.00%−811,027−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−786,907−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−782,061−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−753,818−100.0%Sold out
Kite Lake Capital Management (UK) LLP0$00.00%−753,104−100.0%Sold out
Northern Trust Corp0$00.00%−750,192−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−730,459−100.0%Sold out
Paradigm Capital Management Inc0$00.00%−725,400−100.0%Sold out
Bank of America Corp0$00.00%−661,049−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−644,881−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−630,387−100.0%Sold out
Segall Bryant & Hamill, LLC0$00.00%−626,270−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−519,875−100.0%Sold out
Invesco Ltd.0$00.00%−484,796−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−479,236−100.0%Sold out
Gabelli Funds LLC0$00.00%−445,595−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−443,327−100.0%Sold out
PSquared Asset Management AG0$00.00%−433,839−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−421,598−100.0%Sold out
Tokio Marine Asset Management Co Ltd0$00.00%−408,485−100.0%Sold out
Rice Hall James & Associates, LLC0$00.00%−385,274−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−370,713−100.0%Sold out
TIG Advisors, LLC0$00.00%−350,584−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−335,800−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−333,055−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−330,887−100.0%Sold out
Ameriprise Financial Inc0$00.00%−309,250−100.0%Sold out
Principal Financial Group Inc0$00.00%−303,558−100.0%Sold out
Prudential Financial Inc0$00.00%−296,874−100.0%Sold out
Wade G W & Inc0$00.00%−296,652−100.0%Sold out
CNH Partners LLC0$00.00%−280,860−100.0%Sold out
First Eagle Investment Management, LLC0$00.00%−268,923−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−264,560−100.0%Sold out
Smith, Graham & Co., Investment Advisors, LP0$00.00%−245,440−100.0%Sold out
Alberta Investment Management Corp0$00.00%−215,000−100.0%Sold out
McKinley Capital Management LLC /Delaware0$00.00%−214,340−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−174,748−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−174,524−100.0%Sold out
Credit Suisse AG0$00.00%−174,424−100.0%Sold out
Alliancebernstein L.P.0$00.00%−174,014−100.0%Sold out
Rhumbline Advisers0$00.00%−173,702−100.0%Sold out
Man Group plc0$00.00%–Sold out
Two Sigma Investments, LP0$00.00%−172,106−100.0%Sold out
Martin & Co Inc0$00.00%−161,113−100.0%Sold out
Legal & General Group Plc0$00.00%−158,314−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−157,415−100.0%Sold out
Dean Investment Associates, LLC0$00.00%−155,802−100.0%Sold out
Centiva Capital, LP0$00.00%−155,110−100.0%Sold out
Norges Bank0$00.00%−149,593−100.0%Sold out
Clark Capital Management Group, Inc.0$00.00%−144,998−100.0%Sold out
Millennium Management LLC0$00.00%−142,196−100.0%Sold out
Oak Associates, Ltd0$00.00%−140,328−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−138,934−100.0%Sold out
Natixis0$00.00%−130,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−121,501−100.0%Sold out
JPMorgan Chase & Co0$00.00%−120,782−100.0%Sold out
Swiss National Bank0$00.00%−116,000−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−111,456−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−107,397−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−100,000−100.0%Sold out
Quinn Opportunity Partners LLC0$00.00%−100,000−100.0%Sold out
New York State Teachers Retirement System0$00.00%−98,160−100.0%Sold out
Bridgewater Associates, LP0$00.00%−97,308−100.0%Sold out
Knights of Columbus Asset Advisors LLC0$00.00%−90,722−100.0%Sold out
Barclays PLC0$00.00%−87,444−100.0%Sold out
BCK Capital Management LP0$00.00%−83,600−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−80,723−100.0%Sold out
UBS Group AG0$00.00%−78,389−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−67,095−100.0%Sold out
Martingale Asset Management L P0$00.00%−65,359−100.0%Sold out
SEI Investments Co0$00.00%−64,816−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−62,413−100.0%Sold out
Legato Capital Management LLC0$00.00%−62,359−100.0%Sold out
Dean Capital Management0$00.00%−62,359−100.0%Sold out
Virtus Investment Advisers, Inc.0$00.00%−61,929−100.0%Sold out
FMR LLC0$00.00%−60,807−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−59,684−100.0%Sold out
California State Teachers Retirement System0$00.00%−58,783−100.0%Sold out
Panagora Asset Management Inc0$00.00%−58,767−100.0%Sold out
Great West Life Assurance Co0$00.00%−58,451−100.0%Sold out
SG Americas Securities, LLC0$00.00%−56,740−100.0%Sold out
First Trust Advisors LP0$00.00%−53,554−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−53,217−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−50,108−100.0%Sold out
Carmignac Gestion0$00.00%−49,881−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−49,659−100.0%Sold out
Texas Permanent School Fund0$00.00%−46,083−100.0%Sold out
Engineers Gate Manager LP0$00.00%−43,192−100.0%Sold out