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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, Q1 2023

Institutional positions in Syneos Health, Inc. as of Mar 31, 2023. 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
+3 vs. Q4 2022
Shares held
103.4M
+298.3K (+0.3%) vs. Q4 2022
Total value
$3.69B
−$86.4M (−2.3%) vs. Q4 2022
New holders
48
113 more added
Sold out
45
105 more reduced

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 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 heldQ1 2023: $3.69B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q4 2022.

Institutions holding SYNH in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.10,505,743$374.2M0.01%−524,633−4.8%Reduced
Vanguard Group Inc10,449,163$372.2M0.01%+102,876+1.0%Added
Wellington Management Group LLP7,509,348$267.5M0.05%−2,370,993−24.0%Reduced
Clearbridge Investments, LLC4,148,928$147.8M0.14%+2,814+0.1%Added
D. E. Shaw & Co., Inc.3,279,774$116.8M0.19%+1,317,919+67.2%Added
Barclays PLC3,060,494$109.0M0.11%+2,500,323+446.3%Added
State Street Corp2,854,380$101.7M0.01%+46,991+1.7%Added
FMR LLC2,766,984$98.6M0.01%+587,471+27.0%Added
Nomura Holdings Inc2,631,710$93.7M0.91%+555,899+26.8%Added
Earnest Partners LLC2,593,508$92.4M0.53%+1,093,222+72.9%Added
AQR Capital Management LLC2,445,924$86.8M0.19%+289,651+13.4%Added
JPMorgan Chase & Co2,291,984$81.6M0.01%+109,243+5.0%Added
Bank of America Corp2,016,647$71.8M0.01%+631,641+45.6%Added
Alliancebernstein L.P.2,016,405$71.8M0.03%−97,051−4.6%Reduced
Mackenzie Financial Corp1,882,242$67.0M0.10%−429,842−18.6%Reduced
Morgan Stanley1,570,515$55.9M0.01%−140,588−8.2%Reduced
Geode Capital Management, LLC1,531,949$54.6M0.01%+61,825+4.2%Added
Assenagon Asset Management S.A.1,531,569$54.6M0.21%+475,419+45.0%Added
Silvercrest Asset Management Group LLC1,461,571$52.1M0.40%+72,351+5.2%Added
Dimensional Fund Advisors LP1,449,788$51.6M0.02%−54,499−3.6%Reduced
Ameriprise Financial Inc1,419,374$50.6M0.02%+278,953+24.5%Added
Principal Financial Group Inc1,358,164$48.4M0.03%−113,794−7.7%Reduced
Northern Trust Corp1,192,797$42.5M0.01%+222,368+22.9%Added
First Trust Advisors LP1,047,044$37.3M0.04%+520,172+98.7%Added
Bank of New York Mellon Corp1,033,653$36.8M0.01%−277,894−21.2%Reduced
Millennium Management LLC997,096$35.5M0.04%−63,974−6.0%Reduced
Russell Investments Group, Ltd.946,932$33.7M0.07%+656,172+225.7%Added
Sessa Capital IM, L.P.912,586$32.5M1.34%+912,586New
Two Sigma Advisers, LP865,000$30.8M0.08%+574,700+198.0%Added
SEI Investments Co847,934$30.2M0.06%+346,154+69.0%Added
Goldman Sachs Group Inc833,275$29.7M0.01%−3,046,327−78.5%Reduced
Massachusetts Financial Services Co808,879$28.8M0.01%−2,925,688−78.3%Reduced
Citadel Advisors LLC787,545$28.1M0.03%+673,615+591.3%Added
Boston Partners772,771$28.0M0.04%−369,399−32.3%Reduced
Brandywine Global Investment Management, LLC759,998$27.1M0.22%−41,141−5.1%Reduced
Balyasny Asset Management LLC757,612$27.0M0.09%+756,940+112,639.9%Added
Charles Schwab Investment Management Inc735,158$26.2M0.01%−246,607−25.1%Reduced
Point72 Asset Management, L.P.714,252$25.4M0.09%+714,252New
Federated Hermes, Inc.664,983$23.7M0.06%−28,006−4.0%Reduced
Two Sigma Investments, LP650,087$23.2M0.07%+464,687+250.6%Added
Norges Bank543,327$19.4M0.00%−499,560−47.9%Reduced
Schroder Investment Management Group542,594$19.3M0.03%−122,742−18.4%Reduced
Jacobs Levy Equity Management, Inc531,673$18.9M0.12%+411,393+342.0%Added
Pictet Asset Management SA505,596$18.0M0.02%+335,805+197.8%Added
Farallon Capital Management, L.L.C.472,000$16.8M0.10%+472,000New
California Public Employees Retirement System460,160$16.4M0.01%−40,288−8.1%Reduced
Citigroup Inc455,940$16.2M0.02%+423,221+1,293.5%Added
Reinhart Partners, Inc.428,426$15.3M0.83%+18,160+4.4%Added
Healthcare of Ontario Pension Plan Trust Fund425,426$15.2M0.09%+425,426New
Voloridge Investment Management, LLC418,310$14.9M0.07%−164,633−28.2%Reduced
Nuveen Asset Management, LLC394,837$14.1M0.01%−3,882−1.0%Reduced
Natixis Advisors, L.P.393,491$14.0M0.05%+121,096+44.5%Added
Bank of Nova Scotia361,817$12.9M0.04%−418,847−53.7%Reduced
Palisade Capital Management LLC345,924$12.3M0.33%−347,806−50.1%Reduced
Invesco Ltd.343,914$12.3M0.00%−16,935−4.7%Reduced
Rhumbline Advisers319,854$11.4M0.01%+2,852+0.9%Added
Janus Henderson Group PLC316,396$11.3M0.01%+296,618+1,499.7%Added
Prudential Financial Inc144,755$10.4M0.02%−243,805−62.7%Reduced
Renaissance Technologies LLC289,700$10.3M0.01%+289,700New
Man Group plc–$9.98M0.04%––
Clearline Capital LP260,696$9.29M1.40%+211,044+425.0%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.246,000$8.76M0.03%+246,000New
Public Sector Pension Investment Board237,000$8.44M0.06%+237,000New
New York State Common Retirement Fund227,481$8.10M0.01%−85,947−27.4%Reduced
Swiss National Bank222,077$7.91M0.01%−25,800−10.4%Reduced
Cubist Systematic Strategies, LLC220,037$7.84M0.07%−14,476−6.2%Reduced
Envestnet Asset Management Inc395,036$7.38M0.00%+238,665+152.6%Added
ING Groep NV200,000$7.12M0.07%+200,000New
Franklin Resources Inc188,153$6.70M0.00%+3,818+2.1%Added
Mutual of America Capital Management LLC187,290$6.67M0.08%−4,533−2.4%Reduced
Sapience Investments, LLC177,680$6.33M1.46%−12,020−6.3%Reduced
Wells Fargo & Company171,186$6.10M0.00%+34,882+25.6%Added
M&G Investment Management Ltd165,739$5.97M0.04%+165,739New
Connor, Clark & Lunn Investment Management Ltd.167,282$5.96M0.03%−213,194−56.0%Reduced
American International Group, Inc.158,862$5.66M0.04%−1,491−0.9%Reduced
UBS Asset Management Americas Inc158,242$5.64M0.00%+10,653+7.2%Added
Legal & General Group Plc155,991$5.56M0.00%+6,363+4.3%Added
Jump Financial, LLC155,306$5.53M0.23%+95,974+161.8%Added
ArrowMark Colorado Holdings LLC135,000$4.81M0.05%+135,000New
Retirement Systems of Alabama134,456$4.79M0.02%−1,174−0.9%Reduced
California State Teachers Retirement System132,784$4.73M0.01%−1,048−0.8%Reduced
State of Wisconsin Investment Board123,391$4.40M0.01%−135,614−52.4%Reduced
Royal Bank of Canada122,030$4.35M0.00%−430,745−77.9%Reduced
Gotham Asset Management, LLC121,250$4.32M0.10%+57,729+90.9%Added
Alpine Peaks Capital, LP115,018$4.10M3.09%00.0%Unchanged
Woodline Partners LP112,209$4.00M0.06%+112,209New
Amundi113,856$3.98M0.00%−658,525−85.3%Reduced
Natixis103,000$3.67M0.03%+103,000New
Stephens Investment Management Group LLC102,724$3.66M0.06%+500.0%Added
Trillium Asset Management, LLC89,416$3.51M0.10%+4,664+5.5%Added
Martin & Co Inc97,897$3.49M0.90%+34,746+55.0%Added
Credit Suisse AG96,506$3.44M0.00%+4,589+5.0%Added
Raymond James & Associates94,901$3.38M0.00%−11,888−11.1%Reduced
Texas Permanent School Fund92,151$3.28M0.03%+22,970+33.2%Added
Employees Retirement System of Texas91,320$3.25M0.05%−34,830−27.6%Reduced
Allianz Asset Management GmbH90,407$3.22M0.01%+30,598+51.2%Added
Allspring Global Investments Holdings, LLC89,692$3.19M0.01%−198,846−68.9%Reduced
Kennedy Capital Management, Inc.89,659$3.19M0.09%−90,760−50.3%Reduced
Pentwater Capital Management LP89,205$3.18M0.05%+89,205New
New York State Teachers Retirement System84,893$3.02M0.01%+8,805+11.6%Added