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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
First Trust Advisors LP191,719$13.7M0.02%−111,060−36.7%Reduced
California Public Employees Retirement System193,430$13.9M0.01%−8,509−4.2%Reduced
Trillium Asset Management, LLC209,131$15.0M0.46%−6,697−3.1%Reduced
UBS Asset Management Americas Inc219,258$15.7M0.01%+1,301+0.6%Added
Envestnet Asset Management Inc219,777$15.8M0.01%+14,213+6.9%Added
Swiss National Bank245,277$17.6M0.01%00.0%Unchanged
Magnetar Financial LLC246,152$17.6M0.20%−40,903−14.2%Reduced
State of Wisconsin Investment Board257,756$18.5M0.05%−88,274−25.5%Reduced
Wells Fargo & Company262,270$18.8M0.01%−102,482−28.1%Reduced
Rhumbline Advisers286,145$20.5M0.03%+24,920+9.5%Added
Peregrine Capital Management LLC288,798$20.7M0.62%−224−0.1%Reduced
Tekla Capital Management LLC302,945$21.7M0.85%−78,625−20.6%Reduced
New York State Common Retirement Fund305,886$21.9M0.03%−16,768−5.2%Reduced
Reinhart Partners, Inc.328,156$23.5M1.29%+91,151+38.5%Added
Natixis Advisors, L.P.367,730$26.4M0.12%+42,475+13.1%Added
Loomis Sayles & Co L P399,905$28.7M0.05%−2,994−0.7%Reduced
Crestwood Advisors Group LLC408,503$29.3M0.99%+9,055+2.3%Added
Amundi457,048$32.3M0.03%+90,603+24.7%Added
Fuller & Thaler Asset Management, Inc.460,500$33.0M0.23%−1,919−0.4%Reduced
Nuveen Asset Management, LLC500,522$35.9M0.01%+20,232+4.2%Added
Schroder Investment Management Group518,147$37.4M0.06%+16,143+3.2%Added
Lakewood Capital Management, LP538,200$38.6M2.43%+60,200+12.6%Added
Morgan Stanley575,763$41.3M0.01%+336,610+140.8%Added
Point72 Asset Management, L.P.581,283$41.7M0.20%+160,183+38.0%Added
Goldman Sachs Group Inc643,374$46.1M0.01%−46,278−6.7%Reduced
Eagle Asset Management Inc648,537$46.5M0.29%+648,537New
Manufacturers Life Insurance Company, The656,364$47.0M0.03%+48,127+7.9%Added
Macquarie Group Ltd677,778$48.6M0.05%+326,529+93.0%Added
SEI Investments Co687,301$49.3M0.11%+193,657+39.2%Added
Palisade Capital Management LLC725,278$52.0M1.41%+9,991+1.4%Added
Norges Bank791,400$56.7M0.01%−159,438−16.8%Reduced
Citadel Advisors LLC801,237$57.4M0.08%+373,503+87.3%Added
Vaughan Nelson Investment Management, L.P.803,000$57.6M0.78%−11,210−1.4%Reduced
AQR Capital Management LLC803,538$57.6M0.13%+373,351+86.8%Added
Charles Schwab Investment Management Inc807,536$57.9M0.02%+79,736+11.0%Added
Boston Partners844,461$61.3M0.09%+74,026+9.6%Added
Thrivent Financial for Lutherans858,184$61.5M0.16%−898,191−51.1%Reduced
Northern Trust Corp975,799$69.9M0.01%+17,890+1.9%Added
Bank of New York Mellon Corp1,007,963$72.3M0.02%+26,586+2.7%Added
Dimensional Fund Advisors LP1,021,107$73.2M0.03%−21,393−2.1%Reduced
Cardinal Capital Management LLC1,062,895$76.2M2.33%+128,089+13.7%Added
Artemis Investment Management LLP1,115,795$80.1M0.82%−55,480−4.7%Reduced
ArrowMark Colorado Holdings LLC1,188,418$85.2M0.97%−388,156−24.6%Reduced
Ameriprise Financial Inc1,299,837$93.2M0.03%+59,447+4.8%Added
GW&K Investment Management, LLC1,373,800$98.5M1.06%−39,034−2.8%Reduced
Geode Capital Management, LLC1,395,732$100.0M0.01%−20,872−1.5%Reduced
Invesco Ltd.1,403,835$100.6M0.03%+39,108+2.9%Added
Principal Financial Group Inc1,411,494$101.2M0.07%+267,379+23.4%Added
Bank of America Corp1,417,736$101.6M0.01%+44,231+3.2%Added
Earnest Partners LLC1,456,095$104.4M0.70%+295,380+25.4%Added
Silvercrest Asset Management Group LLC1,713,365$122.8M0.93%+136,713+8.7%Added
Alliancebernstein L.P.2,064,253$148.0M0.07%+270,730+15.1%Added
JPMorgan Chase & Co2,179,864$156.3M0.02%−57,904−2.6%Reduced
Mackenzie Financial Corp2,259,855$162.0M0.26%−32,545−1.4%Reduced
State Street Corp2,660,549$190.7M0.01%+1290.0%Added
Cooke & Bieler LP2,836,728$203.3M1.96%+477,225+20.2%Added
Massachusetts Financial Services Co3,131,665$224.5M0.08%+262,865+9.2%Added
FMR LLC3,934,845$282.1M0.03%−152,253−3.7%Reduced
Clearbridge Investments, LLC4,121,738$295.4M0.28%+219,576+5.6%Added
Wellington Management Group LLP8,954,122$641.8M0.13%−476,813−5.1%Reduced
Vanguard Group Inc9,667,936$693.0M0.02%−56,410−0.6%Reduced
BlackRock Inc.11,549,977$827.9M0.03%+22,197+0.2%Added
Sofos Investments, Inc.216––−1,485−87.3%Reduced
Capital World Investors0$00.00%−654,490−100.0%Sold out
E. Ohman J:or Asset Management AB0$00.00%−262,908−100.0%Sold out
Endurant Capital Management LP0$00.00%−123,232−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−117,200−100.0%Sold out
Platinum Investment Management Ltd0$00.00%−93,940−100.0%Sold out
Eversept Partners, LP0$00.00%−81,416−100.0%Sold out
Weiss Asset Management LP0$00.00%−19,522−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−12,062−100.0%Sold out
Chiron Investment Management, LLC0$00.00%−9,971−100.0%Sold out
Marshall Wace, LLP0$00.00%−7,714−100.0%Sold out
Algert Global LLC0$00.00%−7,634−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−7,620−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−6,140−100.0%Sold out
Qtron Investments LLC0$00.00%−5,411−100.0%Sold out
XTX Topco Ltd0$00.00%−5,398−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−4,732−100.0%Sold out
Congress Asset Management Co0$00.00%−3,516−100.0%Sold out
Hancock Whitney Corp0$00.00%−3,451−100.0%Sold out
Forum Financial Management, LP0$00.00%−3,256−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−2,555−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−2,474−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−600−100.0%Sold out
Central Trust Co0$00.00%−540−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−323−100.0%Sold out
Quent Capital, LLC0$00.00%−120−100.0%Sold out
TCWP LLC0$00.00%−96−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−47−100.0%Sold out
CVA Family Office, LLC0$00.00%−40−100.0%Sold out
Cordant, Inc.0$00.00%−29−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−12−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−160−100.0%Sold out
Money Concepts Capital Corp0$00.00%−1−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−5−100.0%Sold out
PSI Advisors, LLC0$00.00%−1−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed