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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
AXA S.A.5,400$483.0K0.00%−600−10.0%Reduced
Cresset Asset Management, LLC5,439$487.0K0.01%+599+12.4%Added
Shelton Capital Management5,615$502.0K0.02%+1,022+22.3%Added
Crestline Management, LP5,627$504.0K0.04%+5,627New
First Light Asset Management, LLC5,736$513.0K0.03%00.0%Unchanged
Centiva Capital, LP5,834$522.0K0.04%+5,834New
Tower Research Capital LLC (TRC)5,979$536.0K0.01%−10,121−62.9%Reduced
Somerset Trust Co6,005$537.0K0.22%+682+12.8%Added
Y-Intercept (Hong Kong) Ltd6,024$539.0K0.14%+6,024New
First Hawaiian Bank6,032$540.0K0.02%−644−9.6%Reduced
Teza Capital Management LLC6,186$554.0K0.09%+1,026+19.9%Added
JustInvest LLC6,248$559.0K0.06%+6,248New
Captrust Financial Advisors6,523$584.0K0.01%−2,617−28.6%Reduced
Hillsdale Investment Management Inc.6,800$608.0K0.05%+6,800New
Banque Cantonale Vaudoise6,943$621.0K0.03%−255−3.5%Reduced
Commonwealth Equity Services, LLC7,029$629.0K0.00%+399+6.0%Added
FORA Capital, LLC7,234$647.0K0.12%+5,842+419.7%Added
Maryland State Retirement & Pension System7,274$663.0K0.02%+1,259+20.9%Added
Gotham Asset Management, LLC7,406$663.0K0.03%+7,406New
The PNC Financial Services Group, Inc.7,512$672.0K0.00%−178−2.3%Reduced
Pathstone Family Office, LLC7,537$674.0K0.02%+3,227+74.9%Added
Securian Asset Management, Inc9,306$833.0K0.02%+1,580+20.5%Added
Public Employees Retirement Association of Colorado9,737$871.0K0.00%00.0%Unchanged
Jacobs Levy Equity Management, Inc9,786$876.0K0.01%+9,786New
Healthcare of Ontario Pension Plan Trust Fund10,041$899.0K0.00%+1,041+11.6%Added
Teacher Retirement System of Texas10,073$901.0K0.00%+3,065+43.7%Added
Park Avenue Securities LLC10,354$927.0K0.02%+726+7.5%Added
Quantitative Systematic Strategies LLC10,369$928.0K0.32%−3,378−24.6%Reduced
Pearl River Capital, LLC10,825$969.0K0.27%+10,825New
HighTower Advisors, LLC10,934$974.0K0.00%+1,227+12.6%Added
Stifel Financial Corp10,936$979.0K0.00%+408+3.9%Added
Nomura Holdings Inc11,000$984.0K0.01%+11,000New
Pacer Advisors, Inc.11,213$1.00M0.01%+1,842+19.7%Added
LPL Financial LLC11,924$1.07M0.00%+2,174+22.3%Added
MML Investors Services, LLC12,019$1.08M0.01%+767+6.8%Added
South Dakota Investment Council12,110$1.08M0.02%+610+5.3%Added
People's United Financial, Inc.12,182$1.09M0.02%+911+8.1%Added
Commerce Bank12,748$1.14M0.01%−30−0.2%Reduced
Xponance, Inc.13,156$1.18M0.02%+3,386+34.7%Added
Zurcher Kantonalbank (Zurich Cantonalbank)13,603$1.22M0.01%+1,802+15.3%Added
Crossmark Global Holdings, Inc.13,950$1.25M0.03%+1,040+8.1%Added
Emerald Advisers, LLC14,023$1.25M0.05%+770+5.8%Added
Engineers Gate Manager LP14,156$1.27M0.08%+14,156New
Prelude Capital Management, LLC14,415$1.29M0.07%−4,187−22.5%Reduced
Illinois Municipal Retirement Fund14,886$1.33M0.05%00.0%Unchanged
Handelsbanken Fonder AB15,109$1.35M0.01%+2,900+23.8%Added
BNP Paribas Arbitrage, SA15,522$1.39M0.00%+4,408+39.7%Added
M&T Bank Corp15,624$1.40M0.01%+1,279+8.9%Added
State of Alaska, Department of Revenue15,729$1.41M0.01%+2,779+21.5%Added
Twinbeech Capital LP16,054$1.44M0.17%+16,054New
BBVA USA16,636$1.49M0.08%+16,636New
Northwestern Mutual Investment Management Company, LLC16,865$1.51M0.03%+3,078+22.3%Added
Prudential Financial Inc16,979$1.52M0.00%−1,353−7.4%Reduced
Perpetual Investment Management Ltd18,052$1.61M0.23%+18,052New
Metropolitan Life Insurance Co19,780$1.77M0.02%+3,713+23.1%Added
Fifth Third Bancorp19,864$1.78M0.01%+195+1.0%Added
Advisor Group Holdings, Inc.20,034$1.79M0.00%+2,169+12.1%Added
New Mexico Educational Retirement Board21,000$1.88M0.06%+6,300+42.9%Added
SG Americas Securities, LLC21,145$1.89M0.01%−874−4.0%Reduced
Dean Investment Associates, LLC21,255$1.90M0.35%+479+2.3%Added
HSBC Holdings PLC21,272$1.91M0.00%+6,450+43.5%Added
Baird Financial Group, Inc.22,193$1.99M0.01%+7,504+51.1%Added
Allstate Corp22,349$2.00M0.07%−4,628−17.2%Reduced
Profund Advisors LLC22,647$2.03M0.07%+3,635+19.1%Added
1492 Capital Management LLC22,771$2.04M1.06%00.0%Unchanged
Campbell Newman Asset Management Inc23,524$2.10M0.21%+1,309+5.9%Added
Man Group plc24,810$2.22M0.01%−18,241−42.4%Reduced
Verition Fund Management LLC24,829$2.22M0.03%+2,485+11.1%Added
Deutsche Bank AG25,337$2.27M0.00%−596,975−95.9%Reduced
State of Michigan Retirement System25,503$2.28M0.01%−5,100−16.7%Reduced
Oppenheimer Asset Management Inc.25,659$2.30M0.03%+4,796+23.0%Added
Louisiana State Employees Retirement System26,300$2.35M0.06%+4,800+22.3%Added
Aviva PLC26,705$2.39M0.01%+7,830+41.5%Added
Ameritas Investment Partners, Inc.27,369$2.45M0.09%+4,487+19.6%Added
Erste Asset Management GmbH28,000$2.51M0.05%00.0%Unchanged
Arizona State Retirement System28,165$2.52M0.02%+10,001+55.1%Added
HRT Financial LP28,253$2.53M0.02%+28,253New
US Bancorp29,158$2.61M0.00%+672+2.4%Added
Regions Financial Corp29,192$2.61M0.02%+1,124+4.0%Added
First Republic Investment Management, Inc.29,664$2.65M0.01%+3,545+13.6%Added
State of Tennessee, Treasury Department30,000$2.69M0.01%+30,000New
ProShare Advisors LLC30,060$2.69M0.01%+7,702+34.4%Added
Oregon Public Employees Retirement Fund30,551$2.73M0.03%+3,055+11.1%Added
Essex Investment Management Co LLC30,890$2.76M0.32%−7,411−19.3%Reduced
Voloridge Investment Management, LLC32,965$2.95M0.02%+29,873+966.1%Added
Globeflex Capital L P33,637$3.01M0.54%+7,980+31.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,733$3.02M0.03%+6,158+22.3%Added
Brinker Capital Investments, LLC35,331$3.16M0.04%+32,007+962.9%Added
Treasurer of the State of North Carolina35,404$3.17M0.02%+5,460+18.2%Added
Eaton Vance Management38,872$3.48M0.00%+93+0.2%Added
Great West Life Assurance Co39,033$3.49M0.01%+8,199+26.6%Added
Price T Rowe Associates Inc39,033$3.49M0.00%+1,257+3.3%Added
Advisors Asset Management, Inc.39,859$3.57M0.05%+5,539+16.1%Added
Skandinaviska Enskilda Banken AB (publ)39,900$3.57M0.02%00.0%Unchanged
McKinley Capital Management LLC /Delaware40,290$3.61M0.25%00.0%Unchanged
Arrowstreet Capital, Limited Partnership44,700$4.00M0.00%+44,700New
Bank of Montreal45,281$4.06M0.00%+38,722+590.4%Added
State of New Jersey Common Pension Fund D45,330$4.06M0.01%+6,734+17.4%Added
Marshall Wace, LLP45,732$4.09M0.02%+45,732New
Citigroup Inc46,918$4.20M0.00%+20,114+75.0%Added