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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 2022

Institutional positions in Syneos Health, Inc. as of Jun 30, 2022. 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
363
+9 vs. Q1 2022
Shares held
97.6M
+596.7K (+0.6%) vs. Q1 2022
Total value
$7.00B
−$853.3M (−10.9%) vs. Q1 2022
New holders
43
144 more added
Sold out
34
127 more reduced

11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 2022: 363 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 2022: $7.00B
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 2022

Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q1 2022.

Institutions holding SYNH in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Private Capital Group, LLC3,687$264.0K0.20%+264+7.7%Added
Yarbrough Capital, LLC3,748$269.0K0.02%−781−17.2%Reduced
Atria Wealth Solutions, Inc.3,780$271.0K0.01%+3,780New
Aubrey Capital Management Ltd3,800$272.4K0.22%00.0%Unchanged
CIBC Asset Management Inc3,927$281.0K0.00%−284−6.7%Reduced
Physicians Financial Services, Inc.4,000$287.0K0.13%+4,000New
Arrowstreet Capital, Limited Partnership4,165$299.0K0.00%−57−1.4%Reduced
Graham Capital Management, L.P.4,247$304.0K0.01%+4,247New
American Trust4,406$316.0K0.03%+196+4.7%Added
Alpha Paradigm Partners, LLC4,526$324.0K0.13%−4,114−47.6%Reduced
Fox Run Management, L.L.C.4,516$324.0K0.16%+4,516New
Banque Cantonale Vaudoise4,660$334.0K0.02%−108−2.3%Reduced
Fort, L.P.4,676$335.0K0.23%−5,498−54.0%Reduced
Mercer Global Advisors Inc4,734$339.0K0.00%+90+1.9%Added
BSW Wealth Partners4,920$353.0K0.08%+714+17.0%Added
Private Advisor Group, LLC5,086$365.0K0.00%+5,086New
Utah Retirement Systems5,300$380.0K0.01%00.0%Unchanged
Shelton Capital Management5,484$393.0K0.02%00.0%Unchanged
Baird Financial Group, Inc.5,543$397.0K0.00%+866+18.5%Added
Somerset Trust Co5,657$405.0K0.18%−60−1.0%Reduced
UBS Group AG5,733$411.0K0.00%−3,028−34.6%Reduced
First Light Asset Management, LLC5,736$411.0K0.05%00.0%Unchanged
Hantz Financial Services, Inc.5,979$429.0K0.01%−1,632−21.4%Reduced
Hillsdale Investment Management Inc.6,000$431.0K0.03%+100+1.7%Added
Campbell & CO Investment Adviser LLC6,196$444.0K0.12%+6,196New
Humankind Investments LLC6,216$446.0K0.21%+1,594+34.5%Added
Canada Pension Plan Investment Board6,300$452.0K0.00%+4,900+350.0%Added
Outlook Wealth Advisors, LLC6,601$473.0K0.19%+382+6.1%Added
Exchange Traded Concepts, LLC6,702$480.0K0.01%+152+2.3%Added
Marcum Wealth, LLC6,748$484.0K0.07%00.0%Unchanged
CIBC World Markets Inc.6,962$499.0K0.00%−15,171−68.5%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital7,099$509.0K0.01%+3,557+100.4%Added
National Bank of Canada7,658$548.0K0.00%+34+0.4%Added
Maryland State Retirement & Pension System7,804$559.0K0.02%00.0%Unchanged
Centiva Capital, LP7,811$560.0K0.03%+7,811New
Allspring Global Investments Holdings, LLC8,280$593.0K0.00%−55,399−87.0%Reduced
JustInvest LLC8,297$595.0K0.03%+473+6.0%Added
Quantbot Technologies LP8,467$606.0K0.06%−3,264−27.8%Reduced
Occudo Quantitative Strategies LP8,898$638.0K0.05%+8,898New
AXA S.A.9,050$648.7K0.00%−5,050−35.8%Reduced
Susquehanna International Group, LLP9,252$663.0K0.00%+3,041+49.0%Added
Burns Matteson Capital Management, LLC9,295$666.3K0.47%+9,295New
Securian Asset Management, Inc9,306$667.0K0.02%00.0%Unchanged
SG Americas Securities, LLC9,325$668.0K0.01%−29,996−76.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.9,501$681.0K0.00%+9,501New
Jane Street Group, LLC9,607$688.0K0.00%−49,021−83.6%Reduced
Neuberger Berman Group LLC9,598$688.0K0.00%+3,156+49.0%Added
D. E. Shaw & Co., Inc.9,724$697.0K0.00%+9,724New
Public Employees Retirement Association of Colorado9,737$698.0K0.00%00.0%Unchanged
Commerce Bank10,157$728.0K0.01%+199+2.0%Added
Crossmark Global Holdings, Inc.10,190$731.0K0.02%−60−0.6%Reduced
HighTower Advisors, LLC10,359$744.0K0.00%−108−1.0%Reduced
Pathstone Family Office, LLC10,403$746.1K0.02%+374+3.7%Added
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)10,550$756.0K0.02%00.0%Unchanged
Twinbeech Capital LP10,694$767.0K0.03%+10,694New
LPL Financial LLC10,881$780.0K0.00%+88+0.8%Added
GWM Advisors LLC10,981$787.0K0.01%+10,981New
United Services Automobile Association11,093$795.0K0.02%+11,093New
Shell Asset Management Co11,190$802.0K0.02%+1,701+17.9%Added
Pearl River Capital, LLC11,789$845.0K0.20%−1,265−9.7%Reduced
South Dakota Investment Council12,110$868.0K0.02%00.0%Unchanged
Perpetual Investment Management Ltd12,256$879.0K0.13%−4,664−27.6%Reduced
Globeflex Capital L P12,327$884.0K0.22%−1,903−13.4%Reduced
Cook Wealth Management Group LLC13,243$907.0K0.93%00.0%Unchanged
Gotham Asset Management, LLC12,720$912.0K0.03%+4,984+64.4%Added
Stifel Financial Corp12,866$922.0K0.00%+1,587+14.1%Added
Tower Research Capital LLC (TRC)13,146$942.0K0.02%+1,813+16.0%Added
Park Avenue Securities LLC13,221$948.0K0.02%+1,207+10.0%Added
Versor Investments LP13,556$972.0K0.04%−413−3.0%Reduced
Xponance, Inc.13,998$1.00M0.02%+1,283+10.1%Added
Blair William & Co14,628$1.05M0.00%−631−4.1%Reduced
State of Alaska, Department of Revenue14,732$1.05M0.01%+140+1.0%Added
Handelsbanken Fonder AB15,109$1.08M0.01%00.0%Unchanged
Profund Advisors LLC15,129$1.08M0.07%−1,901−11.2%Reduced
ProShare Advisors LLC15,306$1.10M0.00%−5,807−27.5%Reduced
New Mexico Educational Retirement Board16,100$1.15M0.06%−4,900−23.3%Reduced
Jump Financial, LLC16,098$1.15M0.05%+9,598+147.7%Added
Teacher Retirement System of Texas16,666$1.20M0.01%−4,719−22.1%Reduced
NorthCrest Asset Manangement, LLC16,700$1.20M0.06%00.0%Unchanged
STRS Ohio16,757$1.20M0.01%−5,956−26.2%Reduced
First Hawaiian Bank16,799$1.20M0.04%−246−1.4%Reduced
Ergoteles LLC17,032$1.22M0.04%+17,032New
Northwestern Mutual Investment Management Company, LLC17,170$1.23M0.03%−52−0.3%Reduced
State of Tennessee, Treasury Department17,283$1.24M0.01%00.0%Unchanged
MML Investors Services, LLC17,279$1.24M0.01%+3,325+23.8%Added
Oppenheimer Asset Management Inc.17,299$1.24M0.02%+337+2.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)17,322$1.24M0.01%−2,306−11.7%Reduced
Citigroup Inc17,675$1.27M0.00%−1,090−5.8%Reduced
M&T Bank Corp30,153$1.38M0.01%+17,892+145.9%Added
Janus Henderson Group PLC19,734$1.42M0.00%−321−1.6%Reduced
Deutsche Bank AG19,824$1.42M0.00%+7,611+62.3%Added
Engineers Gate Manager LP20,562$1.47M0.05%+14,415+234.5%Added
M&G Investment Management Ltd20,897$1.50M0.01%+1,124+5.7%Added
The PNC Financial Services Group, Inc.21,091$1.51M0.00%−2,829−11.8%Reduced
Federation des caisses Desjardins du Quebec21,780$1.56M0.02%00.0%Unchanged
Balyasny Asset Management LLC22,599$1.62M0.01%−26,378−53.9%Reduced
DuPont Capital Management Corp22,796$1.63M0.08%+22,796New
Erste Asset Management GmbH22,900$1.65M0.04%00.0%Unchanged
ClariVest Asset Management LLC23,343$1.67M0.07%−6,000−20.4%Reduced
Captrust Financial Advisors23,713$1.70M0.01%+3,192+15.6%Added