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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, 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.

Institutional holdersQ3 2021: 356 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 heldQ3 2021: $8.73B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q2 2021.

Institutions holding SYNH in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
State of Wyoming864$76.0K0.05%−196−18.5%Reduced
Acadian Asset Management LLC838$73.0K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.815$71.0K0.00%+289+54.9%Added
Global Trust Asset Management, LLC700$61.0K0.03%+700New
Harbour Investments, Inc.630$55.0K0.00%+413+190.3%Added
Harvest Fund Management Co., Ltd603$52.0K0.01%00.0%Unchanged
Fred Alger Management, LLC507$44.0K0.00%+242+91.3%Added
Global Retirement Partners, LLC483$42.0K0.00%−7−1.4%Reduced
Lloyd Advisory Services, LLC.427$37.0K0.02%+427New
First Horizon Advisors, Inc.423$36.0K0.00%+74+21.2%Added
Dougherty Wealth Advisers LLC400$35.0K0.05%00.0%Unchanged
Lee Financial Co396$35.0K0.01%+115+40.9%Added
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income405$35.0K0.00%+405New
Daiwa Securities Group Inc.354$31.0K0.00%+147+71.0%Added
Rockefeller Capital Management L.P.360$31.0K0.00%+342+1,900.0%Added
AllSquare Wealth Management LLC356$31.0K0.02%+356New
Jackson, Grant Investment Advisers, Inc.324$28.0K0.01%00.0%Unchanged
Clearstead Advisors, LLC318$28.0K0.00%+318New
Smith Group Asset Management, LLC270$24.0K0.00%+270New
GeoWealth Management, LLC263$23.0K0.00%+263New
Premier Fund Managers Ltd245$22.0K0.00%00.0%Unchanged
Thompson Siegel & Walmsley LLC225$20.0K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.190$17.0K0.00%00.0%Unchanged
Howe & Rusling Inc190$17.0K0.00%+20+11.8%Added
Sonora Investment Management, LLC165$14.0K0.00%00.0%Unchanged
Parallel Advisors, LLC141$12.0K0.00%+61+76.3%Added
Bessemer Group Inc140$12.0K0.00%+94+204.3%Added
Quadrant Capital Group LLC137$12.0K0.00%+128+1,422.2%Added
Lenox Wealth Advisors, LLC123$11.0K0.00%00.0%Unchanged
American Portfolios Advisors117$10.2K0.00%+117New
Pinnacle Bancorp, Inc.109$10.0K0.00%00.0%Unchanged
Front Row Advisors LLC99$9.00K0.00%00.0%Unchanged
Brown Brothers Harriman & Co91$8.00K0.00%00.0%Unchanged
Arkadios Wealth Advisors100$8.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co87$8.00K0.00%+87New
TCI Wealth Advisors, Inc.77$7.00K0.00%00.0%Unchanged
Vigilant Capital Management, LLC85$7.00K0.00%+85New
FourThought Financial, LLC78$6.00K0.00%+25+47.2%Added
Kowal Investment Group, LLC69$6.00K0.00%+69New
Signaturefd, LLC56$5.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC54$5.00K0.00%00.0%Unchanged
NEXT Financial Group, Inc53$5.00K0.00%+14+35.9%Added
Berman Capital Advisors, LLC60$5.00K0.00%+27+81.8%Added
Liberty Wealth Management LLC52$5.00K0.00%+26+100.0%Added
Gemmer Asset Management LLC47$4.00K0.00%00.0%Unchanged
Canada Pension Plan Investment Board33$3.00K0.00%−32−49.2%Reduced
Aua Capital Management, LLC25$2.00K0.00%+16+177.8%Added
Ellevest, Inc.20$2.00K0.00%+20New
Glassman Wealth Services10$1.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC12$1.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.8$1.00K0.00%+8New
Clearview Wealth Advisors LLC160$1.00K0.00%+160New
Prestige Wealth Management Group LLC5$00.00%00.0%Unchanged
Meridian Wealth Partners, LLC4$00.00%+4New
Bell Investment Advisors, Inc5$00.00%+5New
Sofos Investments, Inc.38––+38New
Ghisallo Capital Management LLC0$00.00%−775,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−522,690−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−227,554−100.0%Sold out
Caas Capital Management LP0$00.00%−177,322−100.0%Sold out
Avidity Partners Management LP0$00.00%−175,000−100.0%Sold out
CIBC World Markets Corp0$00.00%−106,000−100.0%Sold out
Pinz Capital Management, LP0$00.00%−99,900−100.0%Sold out
Sio Capital Management, LLC0$00.00%−62,598−100.0%Sold out
Maven Securities LTD0$00.00%−50,000−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−32,965−100.0%Sold out
HRT Financial LP0$00.00%−28,253−100.0%Sold out
Nomura Holdings Inc0$00.00%−11,000−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−10,369−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−9,786−100.0%Sold out
FORA Capital, LLC0$00.00%−7,234−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−7,029−100.0%Sold out
Teza Capital Management LLC0$00.00%−6,186−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−6,024−100.0%Sold out
Centiva Capital, LP0$00.00%−5,834−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−5,122−100.0%Sold out
Burns Matteson Capital Management, LLC0$00.00%−4,474−100.0%Sold out
Jefferies Group LLC0$00.00%−3,987−100.0%Sold out
World Asset Management Inc0$00.00%−3,570−100.0%Sold out
Private Advisor Group, LLC0$00.00%−3,546−100.0%Sold out
NN Investment Partners Holdings N.V.0$00.00%−3,400−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−3,176−100.0%Sold out
Parisi Gray Wealth Management0$00.00%−1,508−100.0%Sold out
IFP Advisors, Inc0$00.00%−1,029−100.0%Sold out
Walleye Trading LLC0$00.00%−799−100.0%Sold out
Group One Trading, L.P.0$00.00%−741−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−468−100.0%Sold out
Advisory Services Network, LLC0$00.00%−187−100.0%Sold out
Ancora Advisors, LLC0$00.00%−85−100.0%Sold out
CVA Family Office, LLC0$00.00%−40−100.0%Sold out
Trustcore Financial Services, LLC0$00.00%−27−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−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