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Syneos Health, Inc.

SYNHDelisted Sep 28, 2023
Industry
Services-Commercial Physical & Biological Research
SEC CIK
0001610950

Syneos Health, Inc. was delisted on Sep 28, 2023; its insiders filed their last Form 4 on Sep 28, 2023; 317 institutions reported holding it in 13F filings for Q2 2023, worth $4.32B in total; superinvestors Elliott Investment Management and Southeastern Asset Management (Longleaf) held it.

13F holders, Q2 2021

Institutional positions in Syneos Health, Inc. as of Jun 30, 2021. 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
342
+26 vs. Q1 2021
Shares held
101.9M
−3.09M (−2.9%) vs. Q1 2021
Total value
$9.12B
+$1.15B (+14.5%) vs. Q1 2021
New holders
62
171 more added
Sold out
36
66 more reduced

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SYNH 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 holdersQ2 2021: 342 institutions
Q1 2021: 319 institutionsQ2 2021: 342 institutionsQ3 2021: 356 institutionsQ4 2021: 378 institutionsQ1 2022: 365 institutionsQ2 2022: 363 institutionsQ3 2022: 337 institutionsQ4 2022: 306 institutionsQ1 2023: 306 institutionsQ2 2023: 317 institutionsQ3 2023: 10 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 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 heldQ2 2021: $9.12B
Q1 2021: $7.97BQ2 2021: $9.12BQ3 2021: $8.73BQ4 2021: $10.2BQ1 2022: $7.90BQ2 2022: $7.00BQ3 2022: $4.58BQ4 2022: $3.78BQ1 2023: $3.69BQ2 2023: $4.32BQ3 2023: $9.16MQ4 2023: $1.03KQ1 2024: $43Q2 2024: $43Q3 2024: $43Q4 2024: $43Q1 2025: $43Q2 2025: $43Q3 2025: $43Q4 2025: $43Q1 2026: $43Q2 2026: $43
Institutions holding SYNH and their total value by quarter
QuarterHoldersValue
Q2 20261$43
Q1 20261$43
Q4 20251$43
Q3 20251$43
Q2 20251$43
Q1 20251$43
Q4 20241$43
Q3 20241$43
Q2 20241$43
Q1 20241$43
Q4 20232$1.03K
Q3 202310$9.16M
Q2 2023317$4.32B
Q1 2023306$3.69B
Q4 2022306$3.78B
Q3 2022337$4.58B
Q2 2022363$7.00B
Q1 2022365$7.90B
Q4 2021378$10.2B
Q3 2021356$8.73B
Q2 2021342$9.12B
Q1 2021319$7.97B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q1 2021.

Institutions holding SYNH in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP10,776,618$964.4M0.16%+2,779,522+34.8%Added
Vanguard Group Inc9,713,171$869.2M0.02%+1,804,565+22.8%Added
BlackRock Inc.9,093,219$813.8M0.02%+776,240+9.3%Added
FMR LLC4,347,344$389.0M0.03%+567,567+15.0%Added
Clearbridge Investments, LLC3,645,736$326.3M0.23%+117,923+3.3%Added
Mackenzie Financial Corp3,095,949$277.1M0.39%+34,722+1.1%Added
Capital World Investors2,568,203$229.8M0.04%+1,868,301+266.9%Added
JPMorgan Chase & Co2,501,291$223.8M0.03%−19,177−0.8%Reduced
State Street Corp2,449,493$219.2M0.01%+619,006+33.8%Added
Cooke & Bieler LP2,191,291$196.1M1.81%+31,020+1.4%Added
ArrowMark Colorado Holdings LLC2,004,936$179.4M1.35%−153,826−7.1%Reduced
Thrivent Financial for Lutherans1,747,272$156.4M0.32%+39,538+2.3%Added
GW&K Investment Management, LLC1,674,617$149.9M1.30%+14,260+0.9%Added
Massachusetts Financial Services Co1,546,841$138.4M0.04%+1,184,843+327.3%Added
Bank of New York Mellon Corp1,453,561$130.1M0.03%−322,482−18.2%Reduced
Invesco Ltd.1,453,177$130.0M0.03%+39,455+2.8%Added
Bank of America Corp1,334,254$119.4M0.01%−11,659−0.9%Reduced
Geode Capital Management, LLC1,304,938$116.8M0.02%+247,121+23.4%Added
Morgan Stanley1,233,132$110.4M0.01%+461,907+59.9%Added
GQG Partners LLC1,097,819$98.2M0.29%+176,935+19.2%Added
Earnest Partners LLC1,077,333$96.4M0.57%+50,793+4.9%Added
Principal Financial Group Inc1,047,998$93.8M0.06%+212,171+25.4%Added
Dimensional Fund Advisors LP1,027,717$92.0M0.03%+2,527+0.2%Added
Northern Trust Corp990,715$88.7M0.02%+142,577+16.8%Added
Cardinal Capital Management LLC946,424$84.7M2.03%−29,850−3.1%Reduced
Vaughan Nelson Investment Management, L.P.936,280$83.8M0.85%+936,280New
Marshall Wace North America L.P.935,304$83.7M0.35%+935,304New
Boston Partners929,839$83.5M0.11%−50,448−5.1%Reduced
Norges Bank929,208$83.2M0.02%+94,975+11.4%Added
Artemis Investment Management LLP889,031$79.6M0.69%+174,567+24.4%Added
Ameriprise Financial Inc801,728$71.7M0.02%+357,768+80.6%Added
Ghisallo Capital Management LLC775,000$69.4M2.64%+775,000New
Schroder Investment Management Group760,024$68.0M0.09%+25,382+3.5%Added
Palisade Capital Management LLC731,507$65.5M1.48%−6,875−0.9%Reduced
Polar Capital Holdings Plc730,067$65.3M0.36%−209,511−22.3%Reduced
Manufacturers Life Insurance Company, The649,499$58.1M0.05%−282,715−30.3%Reduced
Charles Schwab Investment Management Inc645,188$57.7M0.02%+109,998+20.6%Added
Millennium Management LLC566,515$50.7M0.06%+428,737+311.2%Added
Lakewood Capital Management, LP550,000$49.2M2.06%+380,000+223.5%Added
Nuveen Asset Management, LLC549,776$49.2M0.01%+197,364+56.0%Added
Citadel Advisors LLC522,690$46.8M0.05%−214,337−29.1%Reduced
Goldman Sachs Group Inc490,902$43.9M0.01%−414,389−45.8%Reduced
Epoch Investment Partners, Inc.464,433$41.6M0.22%+296,101+175.9%Added
Reinhart Partners, Inc.435,321$39.0M1.94%+21,059+5.1%Added
Wells Fargo & Company430,134$38.5M0.01%+45,714+11.9%Added
Loomis Sayles & Co L P408,975$36.6M0.04%+16,144+4.1%Added
Peregrine Capital Management LLC399,859$35.8M0.64%−20,574−4.9%Reduced
E. Ohman J:or Asset Management AB385,610$34.5M1.08%−41,100−9.6%Reduced
Magnetar Financial LLC384,675$34.4M0.35%+59,479+18.3%Added
Macquarie Group Ltd360,582$32.3M0.03%−3,657−1.0%Reduced
New York State Common Retirement Fund348,996$31.2M0.03%+23,590+7.2%Added
First Trust Advisors LP345,406$30.9M0.03%+70,534+25.7%Added
Kensico Capital Management Corp325,000$29.1M0.84%+325,000New
AQR Capital Management LLC315,035$28.1M0.05%+59,890+23.5%Added
State of Wisconsin Investment Board313,403$28.0M0.06%+68,848+28.2%Added
Balyasny Asset Management LLC308,993$27.7M0.15%+112,720+57.4%Added
Jennison Associates LLC299,372$26.8M0.02%−174,846−36.9%Reduced
Allianz Asset Management GmbH288,383$25.8M0.02%+224,403+350.7%Added
Parametric Portfolio Associates LLC277,417$24.8M0.01%−8,186−2.9%Reduced
Sectoral Asset Management Inc271,206$24.3M1.96%+271,206New
Rhumbline Advisers261,999$23.4M0.03%+46,124+21.4%Added
Assenagon Asset Management S.A.256,665$23.0M0.10%+95,911+59.7%Added
Silvercrest Asset Management Group LLC254,185$22.7M0.15%−3,763−1.5%Reduced
Envestnet Asset Management Inc253,126$22.7M0.01%+82,730+48.6%Added
Crestwood Advisors Group LLC249,979$22.4M0.65%+9,957+4.1%Added
Rothschild & Co Asset Management US Inc.246,020$22.0M0.26%−19,385−7.3%Reduced
Tekla Capital Management LLC243,633$21.8M0.71%−29,014−10.6%Reduced
Russell Investments Group, Ltd.239,756$21.5M0.04%−77,749−24.5%Reduced
Swiss National Bank228,877$20.5M0.01%+86,400+60.6%Added
Schonfeld Strategic Advisors LLC227,554$20.4M0.23%+113,674+99.8%Added
Glenmede Trust Co NA224,456$20.1M0.10%−559−0.2%Reduced
California Public Employees Retirement System223,374$20.0M0.01%+26,756+13.6%Added
Natixis Advisors, L.P.223,063$20.0M0.09%+98,688+79.3%Added
Kornitzer Capital Management Inc215,860$19.3M0.29%−250.0%Reduced
Voya Investment Management LLC215,565$19.3M0.04%−13,725−6.0%Reduced
Alliancebernstein L.P.198,418$17.8M0.01%+20,561+11.6%Added
UBS Asset Management Americas Inc197,194$17.6M0.01%+84,154+74.4%Added
Trillium Asset Management, LLC185,454$16.6M0.46%+26,849+16.9%Added
Mutual of America Capital Management LLC185,030$16.6M0.16%+14,045+8.2%Added
Sapience Investments, LLC182,285$16.3M2.03%−31,932−14.9%Reduced
SEI Investments Co182,039$16.3M0.04%+7,077+4.0%Added
Two Sigma Investments, LP180,030$16.1M0.04%+180,030New
American International Group, Inc.180,001$16.1M0.06%+30,130+20.1%Added
Kennedy Capital Management, Inc.177,527$15.9M0.34%+57,294+47.7%Added
Caas Capital Management LP177,322$15.9M0.85%−171,779−49.2%Reduced
Avidity Partners Management LP175,000$15.7M0.42%+175,000New
California State Teachers Retirement System173,688$15.5M0.02%+31,358+22.0%Added
STRS Ohio153,005$13.7M0.05%+132,517+646.8%Added
Barclays PLC150,825$13.5M0.01%+48,288+47.1%Added
Raymond James & Associates147,296$13.2M0.01%−1,458−1.0%Reduced
Churchill Management Corp141,268$12.6M0.19%+141,268New
Fuller & Thaler Asset Management, Inc.138,375$12.4M0.08%+421+0.3%Added
Penn Capital Management Co Inc132,976$11.9M1.16%+2,173+1.7%Added
Retirement Systems of Alabama131,918$11.8M0.04%+24,033+22.3%Added
Legal & General Group Plc131,777$11.8M0.00%+1,678+1.3%Added
Ci Investments Inc.131,436$11.8M0.04%+131,436New
Endurant Capital Management LP130,238$11.7M3.20%+24,717+23.4%Added
Brant Point Investment Management LLC130,000$11.6M2.01%+10,800+9.1%Added
Squarepoint Ops LLC120,468$10.8M0.08%+37,990+46.1%Added
Nicholas Company, Inc.115,320$10.3M0.18%+450.0%Added