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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, Q4 2022

Institutional positions in Syneos Health, Inc. as of Dec 31, 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
306
−27 vs. Q3 2022
Shares held
103.2M
+6.15M (+6.3%) vs. Q3 2022
Total value
$3.78B
−$795.9M (−17.4%) vs. Q3 2022
New holders
50
119 more added
Sold out
77
104 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 306 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 heldQ4 2022: $3.78B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q3 2022.

Institutions holding SYNH in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG7,808$286.4K0.00%−2,783−26.3%Reduced
First Hawaiian Bank7,862$289.0K0.01%−6,608−45.7%Reduced
CSS LLC8,000$293.4K0.02%+8,000New
Dana Investment Advisors, Inc.8,379$307.3K0.02%−62,863−88.2%Reduced
SG Americas Securities, LLC8,803$323.0K0.00%−11,561−56.8%Reduced
Oppenheimer Asset Management Inc.9,034$331.4K0.01%−8,810−49.4%Reduced
Mariner, LLC9,185$337.0K0.00%+1,463+18.9%Added
Crossmark Global Holdings, Inc.9,379$344.0K0.01%−701−7.0%Reduced
Securian Asset Management, Inc9,456$346.8K0.01%+150+1.6%Added
Northwestern Mutual Investment Management Company, LLC9,523$349.3K0.01%−5,303−35.8%Reduced
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)10,550$387.0K0.01%00.0%Unchanged
Arkadios Wealth Advisors10,584$388.2K0.05%+10,584New
LPL Financial LLC10,597$388.7K0.00%−819−7.2%Reduced
Vise Technologies, Inc.10,824$397.0K0.12%+10,824New
American Century Companies Inc10,844$397.8K0.00%+10,844New
FORA Capital, LLC10,991$403.1K0.07%+10,991New
United Services Automobile Association11,228$412.0K0.01%00.0%Unchanged
South Dakota Investment Council12,110$444.0K0.01%00.0%Unchanged
Blair William & Co12,124$444.7K0.00%−1,954−13.9%Reduced
Quantamental Technologies LLC12,386$454.3K0.21%+12,386New
The PNC Financial Services Group, Inc.12,647$463.9K0.00%−6,833−35.1%Reduced
Janney Montgomery Scott LLC12,650$464.0K0.00%+6,645+110.7%Added
Caas Capital Management LP14,000$513.5K0.10%+14,000New
State of Alaska, Department of Revenue14,402$528.0K0.01%+170+1.2%Added
Brinker Capital Investments, LLC14,469$530.7K0.01%−13,567−48.4%Reduced
Stifel Financial Corp14,613$536.0K0.00%+2,375+19.4%Added
Cook Wealth Management Group LLC14,955$548.5K0.53%00.0%Unchanged
Profund Advisors LLC15,333$562.4K0.04%+753+5.2%Added
Teza Capital Management LLC15,472$567.5K0.11%+8,251+114.3%Added
Xponance, Inc.15,616$572.8K0.01%+1,765+12.7%Added
Tredje AP-fonden16,060$589.1K0.01%+16,060New
New Mexico Educational Retirement Board16,100$591.0K0.03%00.0%Unchanged
Gsa Capital Partners LLP16,222$595.0K0.07%+16,222New
Humankind Investments LLC16,276$597.0K0.26%+8,275+103.4%Added
ProShare Advisors LLC16,412$602.0K0.00%+531+3.3%Added
NorthCrest Asset Manangement, LLC16,900$620.0K0.04%+200+1.2%Added
Virginia Retirement Systems Et Al17,100$627.2K0.01%−2,700−13.6%Reduced
Brant Point Investment Management LLC17,275$633.6K0.18%−32,746−65.5%Reduced
MML Investors Services, LLC17,510$642.0K0.00%−1,056−5.7%Reduced
DuPont Capital Management Corp17,688$648.8K0.03%+13,562+328.7%Added
ClariVest Asset Management LLC17,685$649.0K0.03%−68−0.4%Reduced
State of Tennessee, Treasury Department18,628$683.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)19,206$704.5K0.00%+1,523+8.6%Added
M&T Bank Corp19,399$712.2K0.00%−7,736−28.5%Reduced
Janus Henderson Group PLC19,778$725.2K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.20,529$752.6K0.00%−7,124−25.8%Reduced
Public Employees Retirement Association of Colorado20,568$754.0K0.00%00.0%Unchanged
ETF Managers Group, LLC20,647$757.3K0.04%+20,647New
First Republic Investment Management, Inc.21,622$793.1K0.00%−5,423−20.1%Reduced
Federation des caisses Desjardins du Quebec21,780$798.9K0.01%00.0%Unchanged
Polianta Ltd22,700$832.0K0.62%+22,700New
Advisors Asset Management, Inc.22,878$839.2K0.02%−12,834−35.9%Reduced
Susquehanna International Group, LLP22,907$840.2K0.00%+22,907New
Erste Asset Management GmbH22,900$845.7K0.02%00.0%Unchanged
Pacer Advisors, Inc.23,618$866.3K0.00%+23,618New
Trexquant Investment LP23,821$873.8K0.02%−13,505−36.2%Reduced
Skandinaviska Enskilda Banken AB (publ)25,059$919.0K0.01%−1,451−5.5%Reduced
Cornercap Investment Counsel Inc25,611$939.4K0.16%+9,041+54.6%Added
Ameritas Investment Partners, Inc.26,400$946.4K0.04%00.0%Unchanged
Knights of Columbus Asset Advisors LLC25,958$952.1K0.10%−29,396−53.1%Reduced
State of Michigan Retirement System26,222$961.8K0.01%+300+1.2%Added
Victory Capital Management Inc26,435$969.6K0.00%−6,111−18.8%Reduced
Ergoteles LLC26,922$987.5K0.04%−22,605−45.6%Reduced
Ensign Peak Advisors, Inc27,493$1.01M0.00%−4,950−15.3%Reduced
Louisiana State Employees Retirement System27,600$1.01M0.03%+300+1.1%Added
Regions Financial Corp27,619$1.01M0.01%−2,693−8.9%Reduced
US Bancorp28,015$1.03M0.00%−366−1.3%Reduced
Canada Pension Plan Investment Board28,400$1.04M0.00%+11,200+65.1%Added
Campbell Newman Asset Management Inc28,587$1.05M0.10%+816+2.9%Added
Arizona State Retirement System28,966$1.06M0.01%+1,091+3.9%Added
Captrust Financial Advisors29,934$1.10M0.01%+2,499+9.1%Added
Oregon Public Employees Retirement Fund30,010$1.10M0.01%+88+0.3%Added
Bank of Montreal32,400$1.19M0.00%+1,408+4.5%Added
Citigroup Inc32,719$1.20M0.00%+1,580+5.1%Added
Engineers Gate Manager LP32,938$1.21M0.07%−26,503−44.6%Reduced
Teacher Retirement System of Texas33,344$1.22M0.01%−7,203−17.8%Reduced
Algert Global LLC35,578$1.31M0.07%+35,578New
Voya Investment Management LLC36,632$1.34M0.00%−8,426−18.7%Reduced
Truist Financial Corp37,367$1.37M0.00%−23,800−38.9%Reduced
Fifth Third Bancorp39,542$1.45M0.01%+1,125+2.9%Added
Covea Finance39,594$1.45M0.07%00.0%Unchanged
DekaBank Deutsche Girozentrale40,000$1.46M0.00%00.0%Unchanged
Duality Advisers, LP40,839$1.50M0.17%−18,586−31.3%Reduced
Wesbanco Bank Inc43,208$1.58M0.07%+43,208New
Treasurer of the State of North Carolina44,474$1.63M0.01%+560+1.3%Added
Price T Rowe Associates Inc44,729$1.64M0.00%−545−1.2%Reduced
Comerica Bank47,233$1.64M0.01%−14,183−23.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys46,292$1.70M0.01%+5,592+13.7%Added
HRT Financial LP46,544$1.71M0.02%−28,070−37.6%Reduced
Illinois Municipal Retirement Fund48,766$1.79M0.04%+16,316+50.3%Added
HSBC Holdings PLC49,795$1.81M0.00%+20,988+72.9%Added
Clearline Capital LP49,652$1.82M0.33%+49,652New
Teachers Retirement System of the State of Kentucky51,127$1.88M0.02%−12,628−19.8%Reduced
Deutsche Bank AG51,202$1.88M0.00%+44,398+652.5%Added
Simplex Trading, LLC52,864$1.94M0.09%+52,864New
Yousif Capital Management, LLC52,953$1.94M0.03%−48−0.1%Reduced
Public Employees Retirement System of Ohio54,018$1.98M0.01%−698−1.3%Reduced
Prescott Group Capital Management, L.L.C.55,243$2.03M0.44%+55,243New
Ami Asset Management Corp58,573$2.15M0.15%−17,270−22.8%Reduced
Thrivent Financial for Lutherans58,893$2.16M0.01%−837,692−93.4%Reduced