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
NXGN is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 32,809 | $778.6K | 0.02% | −756−2.3% | Reduced |
| Voya Investment Management LLC | 33,321 | $790.7K | 0.00% | −241,767−87.9% | Reduced |
| Kellner Capital, LLC | 33,500 | $795.0K | 0.94% | +33,500 | New |
| State of Alaska, Department of Revenue | 33,799 | $802.0K | 0.01% | −1,388−3.9% | Reduced |
| Prelude Capital Management, LLC | 34,136 | $810.0K | 0.07% | +34,136 | New |
| ExodusPoint Capital Management, LP | 34,619 | $822.0K | 0.01% | −73,547−68.0% | Reduced |
| Investors Research Corp | 34,975 | $830.0K | 0.22% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 35,192 | $835.1K | 0.01% | −136,058−79.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,292 | $861.2K | 0.01% | −24,158−40.0% | Reduced |
| ProShare Advisors LLC | 37,554 | $891.2K | 0.00% | +37,554 | New |
| Skandinaviska Enskilda Banken AB (publ) | 37,600 | $892.0K | 0.01% | −7,700−17.0% | Reduced |
| AIMZ Investment Advisors, LLC | 37,655 | $893.6K | 0.40% | −900−2.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $949.2K | 0.05% | −17,000−29.8% | Reduced |
| Privium Fund Management (UK) Ltd | 40,000 | $949.6K | 0.74% | +40,000 | New |
| LSV Asset Management | 42,700 | $1.01M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 43,000 | $1.02M | 0.00% | −116,299−73.0% | Reduced |
| Engineers Gate Manager LP | 43,192 | $1.02M | 0.04% | −39,714−47.9% | Reduced |
| Texas Permanent School Fund | 46,083 | $1.09M | 0.01% | −983−2.1% | Reduced |
| Thrivent Financial for Lutherans | 49,659 | $1.18M | 0.00% | −1,499−2.9% | Reduced |
| Carmignac Gestion | 49,881 | $1.18M | 0.02% | +49,881 | New |
| Public Employees Retirement System of Ohio | 50,108 | $1.19M | 0.01% | +49,323+6,283.2% | Added |
| Price T Rowe Associates Inc | 53,217 | $1.26M | 0.00% | +6,290+13.4% | Added |
| First Trust Advisors LP | 53,554 | $1.27M | 0.00% | +7,444+16.1% | Added |
| SG Americas Securities, LLC | 56,740 | $1.35M | 0.02% | +56,740 | New |
| Great West Life Assurance Co | 58,451 | $1.39M | 0.00% | +563+1.0% | Added |
| Panagora Asset Management Inc | 58,767 | $1.39M | 0.01% | −256,769−81.4% | Reduced |
| California State Teachers Retirement System | 58,783 | $1.39M | 0.00% | −5,698−8.8% | Reduced |
| UBS Asset Management Americas Inc | 59,684 | $1.42M | 0.00% | +2,791+4.9% | Added |
| FMR LLC | 60,807 | $1.44M | 0.00% | −41,873−40.8% | Reduced |
| Virtus Investment Advisers, Inc. | 61,929 | $1.47M | 1.00% | 00.0% | Unchanged |
| 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 |
| Russell Investments Group, Ltd. | 62,413 | $1.48M | 0.00% | +130.0% | Added |
| SEI Investments Co | 64,816 | $1.54M | 0.00% | −185,690−74.1% | Reduced |
| Martingale Asset Management L P | 65,359 | $1.55M | 0.03% | −320−0.5% | Reduced |
| Public Sector Pension Investment Board | 67,095 | $1.59M | 0.01% | −27,829−29.3% | Reduced |
| UBS Group AG | 78,389 | $1.86M | 0.00% | +29,009+58.7% | Added |
| Exchange Traded Concepts, LLC | 80,723 | $1.92M | 0.05% | +46,160+133.6% | Added |
| BCK Capital Management LP | 83,600 | $1.98M | 1.01% | +83,600 | New |
| Barclays PLC | 87,444 | $2.08M | 0.00% | +30,802+54.4% | Added |
| Knights of Columbus Asset Advisors LLC | 90,722 | $2.15M | 0.20% | −60,602−40.0% | Reduced |
| Bridgewater Associates, LP | 97,308 | $2.31M | 0.01% | −6,626−6.4% | Reduced |
| New York State Teachers Retirement System | 98,160 | $2.33M | 0.01% | −13,621−12.2% | Reduced |
| 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 |
| Bardin Hill Management Partners LP | 107,397 | $2.55M | 0.84% | +107,397 | New |
| Voloridge Investment Management, LLC | 111,456 | $2.64M | 0.01% | +37,746+51.2% | Added |
| Swiss National Bank | 116,000 | $2.75M | 0.00% | +1,000+0.9% | Added |
| JPMorgan Chase & Co | 120,782 | $2.87M | 0.00% | −211,306−63.6% | Reduced |
| Verition Fund Management LLC | 121,501 | $2.88M | 0.04% | +121,501 | New |
| Natixis | 130,000 | $3.08M | 0.02% | +130,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 138,934 | $3.30M | 0.01% | −8,879−6.0% | Reduced |
| Oak Associates, Ltd | 140,328 | $3.33M | 0.28% | 00.0% | Unchanged |
| Millennium Management LLC | 142,196 | $3.37M | 0.00% | −790,166−84.7% | Reduced |
| Clark Capital Management Group, Inc. | 144,998 | $3.44M | 0.03% | +58,901+68.4% | Added |
| Norges Bank | 149,593 | $3.55M | 0.00% | +70,000+87.9% | Added |
| Centiva Capital, LP | 155,110 | $3.68M | 0.18% | +144,543+1,367.9% | Added |
| Dean Investment Associates, LLC | 155,802 | $3.70M | 0.61% | +14,248+10.1% | Added |
| D. E. Shaw & Co., Inc. | 157,415 | $3.74M | 0.01% | −99,887−38.8% | Reduced |
| Legal & General Group Plc | 158,314 | $3.76M | 0.00% | −3,538−2.2% | Reduced |
| Martin & Co Inc | 161,113 | $3.82M | 1.00% | −469−0.3% | Reduced |
| Two Sigma Investments, LP | 172,106 | $4.08M | 0.01% | −148,897−46.4% | Reduced |
| Man Group plc | – | $4.10M | 0.01% | – | New |
| Rhumbline Advisers | 173,702 | $4.12M | 0.00% | −610.0% | Reduced |
| Alliancebernstein L.P. | 174,014 | $4.13M | 0.00% | −29,780−14.6% | Reduced |
| Credit Suisse AG | 174,424 | $4.14M | 0.00% | +104,425+149.2% | Added |
| Canada Pension Plan Investment Board | 174,524 | $4.14M | 0.01% | +174,524 | New |
| Schonfeld Strategic Advisors LLC | 174,748 | $4.15M | 0.04% | +174,748 | New |
| McKinley Capital Management LLC /Delaware | 214,340 | $5.09M | 0.71% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 215,000 | $5.10M | 0.05% | +215,000 | New |
| Smith, Graham & Co., Investment Advisors, LP | 245,440 | $5.82M | 0.72% | −380,004−60.8% | Reduced |
| Assenagon Asset Management S.A. | 264,560 | $6.28M | 0.02% | −445,265−62.7% | Reduced |
| First Eagle Investment Management, LLC | 268,923 | $6.38M | 0.02% | +248,923+1,244.6% | Added |
| CNH Partners LLC | 280,860 | $6.66M | 0.30% | +280,860 | New |
| Wade G W & Inc | 296,652 | $7.04M | 0.26% | +12,841+4.5% | Added |
| Prudential Financial Inc | 296,874 | $7.04M | 0.01% | +97,672+49.0% | Added |
| Principal Financial Group Inc | 303,558 | $7.20M | 0.01% | −8,730−2.8% | Reduced |
| Ameriprise Financial Inc | 309,250 | $7.34M | 0.00% | −65,133−17.4% | Reduced |
| Two Sigma Advisers, LP | 330,887 | $7.85M | 0.02% | −20,600−5.9% | Reduced |
| Picton Mahoney Asset Management | 333,055 | $7.90M | 0.36% | +333,055 | New |
| Alpine Associates Management Inc. | 335,800 | $7.97M | 0.42% | +335,800 | New |
| TIG Advisors, LLC | 350,584 | $8.32M | 0.41% | +350,584 | New |
| Gabelli & Co Investment Advisers, Inc. | 370,713 | $8.80M | 1.43% | +370,713 | New |
| Rice Hall James & Associates, LLC | 385,274 | $9.14M | 0.58% | −3,495−0.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 408,485 | $9.69M | 0.61% | +408,485 | New |
| P Schoenfeld Asset Management LP | 421,598 | $10.0M | 1.27% | +421,598 | New |
| PSquared Asset Management AG | 433,839 | $10.3M | 0.94% | +433,839 | New |
| Bank of New York Mellon Corp | 443,327 | $10.5M | 0.00% | −5,322−1.2% | Reduced |
| Gabelli Funds LLC | 445,595 | $10.6M | 0.09% | +445,595 | New |
| Qube Research & Technologies Ltd | 479,236 | $11.4M | 0.03% | +399,233+499.0% | Added |
| Invesco Ltd. | 484,796 | $11.5M | 0.00% | −8,740−1.8% | Reduced |
| Mutual of America Capital Management LLC | 519,875 | $12.3M | 0.15% | −33,758−6.1% | Reduced |
| Segall Bryant & Hamill, LLC | 626,270 | $14.9M | 0.17% | −115,261−15.5% | Reduced |
| Charles Schwab Investment Management Inc | 630,387 | $15.0M | 0.00% | −115,373−15.5% | Reduced |
| Balyasny Asset Management LLC | 644,881 | $15.3M | 0.04% | +550,412+582.6% | Added |
| Bank of America Corp | 661,049 | $15.7M | 0.00% | +568,784+616.5% | Added |
| Paradigm Capital Management Inc | 725,400 | $17.2M | 0.99% | −47,900−6.2% | Reduced |
| Nuveen Asset Management, LLC | 730,459 | $17.3M | 0.01% | −16,733−2.2% | Reduced |
| Northern Trust Corp | 750,192 | $17.8M | 0.00% | +9,800+1.3% | Added |
| Kite Lake Capital Management (UK) LLP | 753,104 | $17.9M | 1.92% | +753,104 | New |