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, Q3 2021
Institutional positions in Syneos Health, Inc. as of Sep 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
- 356
- +19 vs. Q2 2021
- Shares held
- 99.8M
- −2.03M (−2.0%) vs. Q2 2021
- Total value
- $8.73B
- −$380.9M (−4.2%) vs. Q2 2021
- New holders
- 55
- 150 more added
- Sold out
- 36
- 108 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $43 |
| Q1 2026 | 1 | $43 |
| Q4 2025 | 1 | $43 |
| Q3 2025 | 1 | $43 |
| Q2 2025 | 1 | $43 |
| Q1 2025 | 1 | $43 |
| Q4 2024 | 1 | $43 |
| Q3 2024 | 1 | $43 |
| Q2 2024 | 1 | $43 |
| Q1 2024 | 1 | $43 |
| Q4 2023 | 2 | $1.03K |
| Q3 2023 | 10 | $9.16M |
| Q2 2023 | 317 | $4.32B |
| Q1 2023 | 306 | $3.69B |
| Q4 2022 | 306 | $3.78B |
| Q3 2022 | 337 | $4.58B |
| Q2 2022 | 363 | $7.00B |
| Q1 2022 | 365 | $7.90B |
| Q4 2021 | 378 | $10.2B |
| Q3 2021 | 356 | $8.73B |
| Q2 2021 | 342 | $9.12B |
| Q1 2021 | 319 | $7.97B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sectoral Asset Management Inc | 315,606 | $27.6M | 2.30% | +44,400+16.4% | Added |
| State of Wisconsin Investment Board | 333,734 | $29.2M | 0.06% | +20,331+6.5% | Added |
| Peregrine Capital Management LLC | 334,812 | $29.3M | 0.61% | −65,047−16.3% | Reduced |
| First Trust Advisors LP | 349,038 | $30.5M | 0.03% | +3,632+1.1% | Added |
| Macquarie Group Ltd | 361,133 | $31.6M | 0.03% | +551+0.2% | Added |
| STRS Ohio | 380,620 | $33.3M | 0.13% | +227,615+148.8% | Added |
| E. Ohman J:or Asset Management AB | 385,610 | $33.7M | 1.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 405,457 | $35.5M | 0.36% | +20,782+5.4% | Added |
| AQR Capital Management LLC | 408,902 | $35.8M | 0.07% | +93,867+29.8% | Added |
| New York State Common Retirement Fund | 413,589 | $36.2M | 0.04% | +64,593+18.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 425,244 | $37.2M | 0.24% | +286,869+207.3% | Added |
| Wells Fargo & Company | 435,515 | $38.1M | 0.01% | +5,381+1.3% | Added |
| Epoch Investment Partners, Inc. | 459,428 | $40.2M | 0.22% | −5,005−1.1% | Reduced |
| SEI Investments Co | 459,417 | $40.2M | 0.08% | +277,378+152.4% | Added |
| Loomis Sayles & Co L P | 463,703 | $40.6M | 0.05% | +54,728+13.4% | Added |
| Lakewood Capital Management, LP | 523,000 | $45.8M | 2.01% | −27,000−4.9% | Reduced |
| Kensico Capital Management Corp | 524,900 | $45.9M | 1.41% | +199,900+61.5% | Added |
| Goldman Sachs Group Inc | 532,461 | $46.6M | 0.01% | +41,559+8.5% | Added |
| Assenagon Asset Management S.A. | 560,129 | $49.0M | 0.20% | +303,464+118.2% | Added |
| Nuveen Asset Management, LLC | 638,989 | $55.9M | 0.02% | +89,213+16.2% | Added |
| Schroder Investment Management Group | 658,566 | $57.6M | 0.09% | −101,458−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 668,305 | $58.5M | 0.02% | +23,117+3.6% | Added |
| Manufacturers Life Insurance Company, The | 669,729 | $58.6M | 0.05% | +20,230+3.1% | Added |
| Palisade Capital Management LLC | 808,763 | $70.8M | 1.54% | +77,256+10.6% | Added |
| Boston Partners | 916,185 | $80.3M | 0.10% | −13,654−1.5% | Reduced |
| Cardinal Capital Management LLC | 928,501 | $81.2M | 1.95% | −17,923−1.9% | Reduced |
| Norges Bank | 928,562 | $81.2M | 0.02% | −646−0.1% | Reduced |
| Northern Trust Corp | 983,077 | $86.0M | 0.02% | −7,638−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,000,295 | $87.5M | 0.02% | −453,266−31.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,000,625 | $87.5M | 0.89% | +64,345+6.9% | Added |
| Artemis Investment Management LLP | 1,020,228 | $89.2M | 0.71% | +131,197+14.8% | Added |
| Dimensional Fund Advisors LP | 1,020,502 | $89.3M | 0.03% | −7,215−0.7% | Reduced |
| GQG Partners LLC | 1,055,909 | $92.4M | 0.25% | −41,910−3.8% | Reduced |
| Principal Financial Group Inc | 1,071,153 | $93.7M | 0.06% | +23,155+2.2% | Added |
| Earnest Partners LLC | 1,099,348 | $96.2M | 0.59% | +22,015+2.0% | Added |
| Ameriprise Financial Inc | 1,148,566 | $100.5M | 0.03% | +346,838+43.3% | Added |
| Marshall Wace North America L.P. | 1,222,579 | $107.0M | 0.46% | +287,275+30.7% | Added |
| Bank of America Corp | 1,234,682 | $108.0M | 0.01% | −99,572−7.5% | Reduced |
| Morgan Stanley | 1,258,071 | $110.1M | 0.01% | +24,939+2.0% | Added |
| Geode Capital Management, LLC | 1,350,213 | $118.1M | 0.02% | +45,275+3.5% | Added |
| Invesco Ltd. | 1,417,937 | $124.0M | 0.03% | −35,240−2.4% | Reduced |
| GW&K Investment Management, LLC | 1,580,320 | $138.2M | 1.24% | −94,297−5.6% | Reduced |
| Thrivent Financial for Lutherans | 1,806,401 | $158.0M | 0.32% | +59,129+3.4% | Added |
| ArrowMark Colorado Holdings LLC | 1,993,396 | $174.4M | 1.36% | −11,540−0.6% | Reduced |
| Cooke & Bieler LP | 2,158,696 | $188.8M | 1.71% | −32,595−1.5% | Reduced |
| Massachusetts Financial Services Co | 2,200,361 | $192.5M | 0.06% | +653,520+42.2% | Added |
| Mackenzie Financial Corp | 2,334,252 | $204.2M | 0.29% | −761,697−24.6% | Reduced |
| JPMorgan Chase & Co | 2,403,697 | $210.3M | 0.03% | −97,594−3.9% | Reduced |
| State Street Corp | 2,516,976 | $220.2M | 0.01% | +67,483+2.8% | Added |
| Capital World Investors | 2,568,516 | $224.7M | 0.04% | +3130.0% | Added |
| Clearbridge Investments, LLC | 3,676,047 | $321.6M | 0.23% | +30,311+0.8% | Added |
| FMR LLC | 4,452,359 | $389.5M | 0.03% | +105,015+2.4% | Added |
| BlackRock Inc. | 9,202,785 | $805.1M | 0.02% | +109,566+1.2% | Added |
| Vanguard Group Inc | 9,649,838 | $844.2M | 0.02% | −63,333−0.7% | Reduced |
| Wellington Management Group LLP | 9,924,975 | $868.2M | 0.15% | −851,643−7.9% | Reduced |
| Sofos Investments, Inc. | 38 | – | – | +38 | New |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −522,690−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −227,554−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −177,322−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −106,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −99,900−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −62,598−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,965−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,253−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,369−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,786−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,234−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −7,029−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,186−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,024−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −5,122−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −4,474−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| World Asset Management Inc | 0 | $0 | 0.00% | −3,570−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,546−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,176−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |