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 2022
Institutional positions in Syneos Health, Inc. as of Sep 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
- 337
- −22 vs. Q2 2022
- Shares held
- 97.1M
- −492.6K (−0.5%) vs. Q2 2022
- Total value
- $4.58B
- −$2.42B (−34.6%) vs. Q2 2022
- New holders
- 39
- 134 more added
- Sold out
- 61
- 118 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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 2022
Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 43,746 | $2.06M | 0.47% | +37,550+606.0% | Added |
| Treasurer of the State of North Carolina | 43,914 | $2.07M | 0.01% | +570+1.3% | Added |
| Voya Investment Management LLC | 45,058 | $2.12M | 0.00% | −981−2.1% | Reduced |
| Royal Bank of Canada | 45,091 | $2.13M | 0.00% | +2,081+4.8% | Added |
| Price T Rowe Associates Inc | 45,274 | $2.13M | 0.00% | +4,346+10.6% | Added |
| Quantbot Technologies LP | 45,648 | $2.15M | 0.16% | +37,181+439.1% | Added |
| Prudential Financial Inc | 48,025 | $2.28M | 0.00% | −44,448−48.1% | Reduced |
| Segall Bryant & Hamill, LLC | 48,703 | $2.29M | 0.03% | −28,152−36.6% | Reduced |
| Ergoteles LLC | 49,527 | $2.33M | 0.08% | +32,495+190.8% | Added |
| Brant Point Investment Management LLC | 50,021 | $2.36M | 0.61% | −49,595−49.8% | Reduced |
| Guggenheim Capital LLC | 51,198 | $2.41M | 0.02% | +852+1.7% | Added |
| Brookfield Asset Management Inc. | 52,823 | $2.49M | 0.01% | −9,991−15.9% | Reduced |
| Yousif Capital Management, LLC | 53,001 | $2.50M | 0.04% | −5,008−8.6% | Reduced |
| Twinbeech Capital LP | 53,459 | $2.52M | 0.07% | +42,765+399.9% | Added |
| Public Employees Retirement System of Ohio | 54,716 | $2.58M | 0.01% | +931+1.7% | Added |
| Knights of Columbus Asset Advisors LLC | 55,354 | $2.61M | 0.27% | +5,258+10.5% | Added |
| Schonfeld Strategic Advisors LLC | 55,724 | $2.63M | 0.02% | +55,724 | New |
| Allianz Asset Management GmbH | 56,419 | $2.66M | 0.01% | −38,178−40.4% | Reduced |
| PFS Investments Inc. | 58,756 | $2.77M | 0.06% | +596+1.0% | Added |
| State of New Jersey Common Pension Fund D | 59,015 | $2.78M | 0.01% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 59,168 | $2.79M | 0.12% | −1,355−2.2% | Reduced |
| Duality Advisers, LP | 59,425 | $2.80M | 0.31% | +23,959+67.6% | Added |
| Engineers Gate Manager LP | 59,441 | $2.80M | 0.17% | +38,879+189.1% | Added |
| Comerica Bank | 61,416 | $2.88M | 0.02% | −860−1.4% | Reduced |
| Eaton Vance Management | 61,133 | $2.88M | 0.00% | +406+0.7% | Added |
| Truist Financial Corp | 61,167 | $2.88M | 0.01% | −367−0.6% | Reduced |
| Voloridge Investment Management, LLC | 61,578 | $2.90M | 0.02% | +61,578 | New |
| Teachers Retirement System of the State of Kentucky | 63,755 | $3.01M | 0.04% | +63,755 | New |
| MetLife Investment Management | 66,663 | $3.14M | 0.03% | −774−1.1% | Reduced |
| Martin & Co Inc | 67,090 | $3.16M | 0.94% | +67,090 | New |
| Renaissance Technologies LLC | 68,300 | $3.22M | 0.00% | +2,000+3.0% | Added |
| New York State Teachers Retirement System | 69,216 | $3.26M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 69,375 | $3.27M | 0.01% | +6,325+10.0% | Added |
| Pavadi Capital LLC | 70,365 | $3.32M | 3.18% | −6,790−8.8% | Reduced |
| Polar Capital Holdings Plc | 70,762 | $3.34M | 0.03% | −5,934−7.7% | Reduced |
| Dana Investment Advisors, Inc. | 71,242 | $3.36M | 0.19% | −27,211−27.6% | Reduced |
| Commerce Bank | 71,362 | $3.37M | 0.03% | +61,205+602.6% | Added |
| Kornitzer Capital Management Inc | 71,770 | $3.38M | 0.07% | 00.0% | Unchanged |
| Texas Permanent School Fund | 73,828 | $3.48M | 0.06% | −441−0.6% | Reduced |
| Amalgamated Bank | 74,321 | $3.50M | 0.03% | +367+0.5% | Added |
| Two Sigma Investments, LP | 74,452 | $3.51M | 0.01% | +44,703+150.3% | Added |
| HRT Financial LP | 74,614 | $3.52M | 0.04% | +25,658+52.4% | Added |
| Rothschild & Co Asset Management US Inc. | 74,764 | $3.52M | 0.06% | −20,912−21.9% | Reduced |
| Ami Asset Management Corp | 75,843 | $3.58M | 0.26% | −20,609−21.4% | Reduced |
| State Board of Administration of Florida Retirement System | 78,555 | $3.70M | 0.01% | −11,327−12.6% | Reduced |
| Federated Hermes, Inc. | 80,173 | $3.78M | 0.01% | +34,086+74.0% | Added |
| Manufacturers Life Insurance Company, The | 83,389 | $3.93M | 0.00% | −572,975−87.3% | Reduced |
| BNP Paribas Arbitrage, SA | 88,143 | $4.16M | 0.01% | +14,715+20.0% | Added |
| Credit Suisse AG | 91,475 | $4.31M | 0.00% | −483−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 92,318 | $4.35M | 0.06% | +48,972+113.0% | Added |
| Alpine Peaks Capital, LP | 97,743 | $4.61M | 4.14% | +42,790+77.9% | Added |
| Jacobs Levy Equity Management, Inc | 98,956 | $4.67M | 0.04% | +98,956 | New |
| Jump Financial, LLC | 100,342 | $4.73M | 0.18% | +84,244+523.3% | Added |
| Nicholas Company, Inc. | 114,085 | $5.38M | 0.12% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 121,500 | $5.73M | 0.02% | +4,900+4.2% | Added |
| Pictet Asset Management SA | 126,545 | $5.97M | 0.01% | +17,591+16.1% | Added |
| Russell Investments Group, Ltd. | 127,746 | $6.02M | 0.01% | −17,342−12.0% | Reduced |
| Stephens Investment Management Group LLC | 128,641 | $6.07M | 0.11% | −2,261−1.7% | Reduced |
| Edgestream Partners, L.P. | 130,121 | $6.13M | 0.47% | +130,121 | New |
| California State Teachers Retirement System | 132,398 | $6.24M | 0.01% | −967−0.7% | Reduced |
| Retirement Systems of Alabama | 134,391 | $6.34M | 0.03% | −734−0.5% | Reduced |
| Raymond James & Associates | 136,989 | $6.46M | 0.01% | −18,225−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 138,464 | $6.53M | 0.01% | +128,740+1,323.9% | Added |
| Verition Fund Management LLC | 141,205 | $6.66M | 0.09% | +41,633+41.8% | Added |
| UBS Asset Management Americas Inc | 147,892 | $6.97M | 0.00% | −71,366−32.5% | Reduced |
| Legal & General Group Plc | 154,414 | $7.28M | 0.00% | −1,027−0.7% | Reduced |
| North Growth Management Ltd. | 158,000 | $7.44M | 1.86% | +16,000+11.3% | Added |
| American International Group, Inc. | 162,084 | $7.64M | 0.06% | −7,482−4.4% | Reduced |
| Epoch Investment Partners, Inc. | 169,941 | $8.01M | 0.05% | +169,941 | New |
| Sectoral Asset Management Inc | 182,856 | $8.62M | 1.70% | +30,150+19.7% | Added |
| Franklin Resources Inc | 184,553 | $8.70M | 0.00% | −607−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 187,582 | $8.84M | 0.26% | +7,453+4.1% | Added |
| Invesco Ltd. | 189,141 | $8.92M | 0.00% | −1,214,694−86.5% | Reduced |
| Citadel Advisors LLC | 190,981 | $9.01M | 0.01% | −610,256−76.2% | Reduced |
| Wells Fargo & Company | 193,907 | $9.14M | 0.00% | −68,363−26.1% | Reduced |
| Mutual of America Capital Management LLC | 195,009 | $9.20M | 0.12% | +9,280+5.0% | Added |
| Trillium Asset Management, LLC | 210,155 | $9.91M | 0.32% | +1,024+0.5% | Added |
| Magnetar Financial LLC | 210,400 | $9.92M | 0.14% | −35,752−14.5% | Reduced |
| Envestnet Asset Management Inc | 218,437 | $10.3M | 0.01% | −1,340−0.6% | Reduced |
| Squarepoint Ops LLC | 218,991 | $10.3M | 0.09% | +170,122+348.1% | Added |
| Sapience Investments, LLC | 221,594 | $10.4M | 2.19% | +80,132+56.6% | Added |
| Natixis Advisors, L.P. | 224,226 | $10.6M | 0.04% | −143,504−39.0% | Reduced |
| Crestwood Advisors Group LLC | 230,239 | $10.9M | 0.39% | −178,264−43.6% | Reduced |
| California Public Employees Retirement System | 234,272 | $11.0M | 0.01% | +40,842+21.1% | Added |
| Swiss National Bank | 243,277 | $11.5M | 0.01% | −2,000−0.8% | Reduced |
| Point72 Asset Management, L.P. | 244,500 | $11.5M | 0.05% | −336,783−57.9% | Reduced |
| Cubist Systematic Strategies, LLC | 248,068 | $11.7M | 0.09% | +142,982+136.1% | Added |
| State of Wisconsin Investment Board | 250,818 | $11.8M | 0.04% | −6,938−2.7% | Reduced |
| Balyasny Asset Management LLC | 257,315 | $12.1M | 0.05% | +234,716+1,038.6% | Added |
| Peregrine Capital Management LLC | 273,852 | $12.9M | 0.42% | −14,946−5.2% | Reduced |
| Rhumbline Advisers | 293,286 | $13.8M | 0.02% | +7,141+2.5% | Added |
| First Trust Advisors LP | 296,999 | $14.0M | 0.02% | +105,280+54.9% | Added |
| NFJ Investment Group, LLC | 294,389 | $14.1M | 0.37% | +294,389 | New |
| New York State Common Retirement Fund | 305,054 | $14.4M | 0.02% | −832−0.3% | Reduced |
| Reinhart Partners, Inc. | 404,552 | $19.1M | 1.17% | +76,396+23.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 460,395 | $21.7M | 0.16% | −1050.0% | Reduced |
| Assenagon Asset Management S.A. | 497,456 | $23.5M | 0.10% | +417,559+522.6% | Added |
| Nuveen Asset Management, LLC | 509,637 | $24.0M | 0.01% | +9,115+1.8% | Added |
| Lakewood Capital Management, LP | 518,200 | $24.4M | 2.08% | −20,000−3.7% | Reduced |
| Artemis Investment Management LLP | 535,823 | $25.3M | 0.29% | −579,972−52.0% | Reduced |