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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 83,826 | $3.00M | 0.00% | +51,426+158.7% | Added |
| Great West Life Assurance Co | 83,149 | $2.96M | 0.01% | −640−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 80,368 | $2.86M | 0.01% | −208,429−72.2% | Reduced |
| Manufacturers Life Insurance Company, The | 80,062 | $2.85M | 0.00% | −3,191−3.8% | Reduced |
| Deutsche Bank AG | 79,307 | $2.82M | 0.00% | +28,105+54.9% | Added |
| State Board of Administration of Florida Retirement System | 79,025 | $2.81M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 77,335 | $2.75M | 0.03% | +77,335 | New |
| Illinois Municipal Retirement Fund | 75,931 | $2.71M | 0.06% | +27,165+55.7% | Added |
| State of New Jersey Common Pension Fund D | 73,922 | $2.63M | 0.01% | −9,789−11.7% | Reduced |
| Algert Global LLC | 73,166 | $2.61M | 0.12% | +37,588+105.6% | Added |
| Kent Lake Capital LLC | 71,744 | $2.56M | 1.73% | +71,744 | New |
| Amalgamated Bank | 71,604 | $2.55M | 0.02% | −11,426−13.8% | Reduced |
| Fifth Third Bancorp | 68,649 | $2.45M | 0.01% | +29,107+73.6% | Added |
| Mirabella Financial Services LLP | 44,576 | $2.43M | 0.52% | +44,576 | New |
| MetLife Investment Management | 63,805 | $2.27M | 0.02% | −1,687−2.6% | Reduced |
| Treasurer of the State of North Carolina | 60,004 | $2.14M | 0.01% | +15,530+34.9% | Added |
| Susquehanna International Group, LLP | 59,656 | $2.12M | 0.00% | +36,749+160.4% | Added |
| Thrivent Financial for Lutherans | 58,640 | $2.09M | 0.01% | −253−0.4% | Reduced |
| Wesbanco Bank Inc | 55,190 | $1.97M | 0.09% | +11,982+27.7% | Added |
| Yousif Capital Management, LLC | 54,253 | $1.93M | 0.03% | +1,300+2.5% | Added |
| Guggenheim Capital LLC | 54,025 | $1.92M | 0.02% | −15,977−22.8% | Reduced |
| Public Employees Retirement System of Ohio | 50,943 | $1.81M | 0.01% | −3,075−5.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 50,243 | $1.79M | 0.42% | −5,000−9.1% | Reduced |
| Duality Advisers, LP | 49,545 | $1.76M | 0.20% | +8,706+21.3% | Added |
| Captrust Financial Advisors | 48,016 | $1.71M | 0.01% | +18,082+60.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,348 | $1.65M | 0.01% | +56+0.1% | Added |
| US Bancorp | 41,669 | $1.48M | 0.00% | +13,654+48.7% | Added |
| Regions Financial Corp | 39,957 | $1.42M | 0.01% | +12,338+44.7% | Added |
| Campbell & CO Investment Adviser LLC | 39,946 | $1.42M | 0.27% | +39,946 | New |
| Ergoteles LLC | 39,542 | $1.41M | 0.06% | +12,620+46.9% | Added |
| DekaBank Deutsche Girozentrale | 40,000 | $1.40M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,810 | $1.38M | 0.00% | −5,919−13.2% | Reduced |
| Hawk Ridge Capital Management LP | 35,900 | $1.28M | 0.07% | +35,900 | New |
| Polianta Ltd | 34,500 | $1.23M | 0.56% | +11,800+52.0% | Added |
| Quantbot Technologies LP | 33,668 | $1.20M | 0.08% | −43,745−56.5% | Reduced |
| Quadrature Capital Ltd | 33,686 | $1.20M | 0.03% | −80,358−70.5% | Reduced |
| National Bank of Canada | 30,430 | $1.08M | 0.00% | −44,100−59.2% | Reduced |
| Oregon Public Employees Retirement Fund | 30,276 | $1.08M | 0.01% | +266+0.9% | Added |
| Arizona State Retirement System | 29,817 | $1.06M | 0.01% | +851+2.9% | Added |
| Campbell Newman Asset Management Inc | 28,959 | $1.03M | 0.10% | +372+1.3% | Added |
| Point72 Middle East FZE | 28,587 | $1.02M | 0.06% | +28,587 | New |
| Canada Pension Plan Investment Board | 28,400 | $1.01M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 28,143 | $1.00M | 0.00% | +650+2.4% | Added |
| Teacher Retirement System of Texas | 27,934 | $995.0K | 0.01% | −5,410−16.2% | Reduced |
| MML Investors Services, LLC | 27,745 | $988.0K | 0.01% | +10,235+58.5% | Added |
| Louisiana State Employees Retirement System | 27,300 | $972.4K | 0.02% | −300−1.1% | Reduced |
| Quantinno Capital Management LP | 27,111 | $966.0K | 0.06% | +27,111 | New |
| Ameritas Investment Partners, Inc. | 26,400 | $940.4K | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 26,022 | $926.9K | 0.01% | −200−0.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 25,958 | $924.6K | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 25,747 | $917.1K | 0.02% | −40,821−61.3% | Reduced |
| AXA S.A. | 25,300 | $901.2K | 0.00% | +25,300 | New |
| Stifel Financial Corp | 24,216 | $862.6K | 0.00% | +9,603+65.7% | Added |
| Advisor Group Holdings, Inc. | 22,864 | $816.5K | 0.00% | +2,335+11.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,831 | $813.2K | 0.02% | +13,308+139.7% | Added |
| Erste Asset Management GmbH | 22,900 | $812.5K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,699 | $809.0K | 0.01% | +13,896+157.9% | Added |
| Advisors Asset Management, Inc. | 22,672 | $807.6K | 0.02% | −206−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 21,780 | $775.8K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 21,578 | $768.6K | 0.09% | +14,200+192.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,523 | $766.6K | 0.00% | +2,317+12.1% | Added |
| Boulder Hill Capital Management LP | 20,800 | $740.9K | 0.60% | +20,800 | New |
| Shell Asset Management Co | 20,369 | $726.0K | 0.03% | +13,054+178.5% | Added |
| Group One Trading, L.P. | 20,128 | $717.0K | 0.03% | +20,128 | New |
| Jefferies Financial Group Inc. | 20,000 | $712.4K | 0.02% | +20,000 | New |
| First Hawaiian Bank | 19,845 | $706.9K | 0.02% | +11,983+152.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 19,655 | $700.1K | 0.02% | +9,105+86.3% | Added |
| Handelsbanken Fonder AB | 19,009 | $677.0K | 0.00% | +12,400+187.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 18,756 | $668.0K | 0.00% | −6,303−25.2% | Reduced |
| New Mexico Educational Retirement Board | 18,600 | $663.0K | 0.03% | +2,500+15.5% | Added |
| Voya Investment Management LLC | 18,297 | $651.7K | 0.00% | −18,335−50.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 17,900 | $637.6K | 0.03% | +1,000+5.9% | Added |
| Victory Capital Management Inc | 17,724 | $631.3K | 0.00% | −8,711−33.0% | Reduced |
| ClariVest Asset Management LLC | 17,667 | $630.0K | 0.03% | −18−0.1% | Reduced |
| State of Tennessee, Treasury Department | 17,486 | $622.9K | 0.00% | −1,142−6.1% | Reduced |
| JustInvest LLC | 17,275 | $615.3K | 0.02% | +10,112+141.2% | Added |
| Jane Street Group, LLC | 16,745 | $596.5K | 0.00% | −65,764−79.7% | Reduced |
| Truist Financial Corp | 16,219 | $577.7K | 0.00% | −21,148−56.6% | Reduced |
| First Republic Investment Management, Inc. | 16,192 | $576.8K | 0.00% | −5,430−25.1% | Reduced |
| Tredje AP-fonden | 16,060 | $572.1K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,063 | $572.0K | 0.01% | −35,064−68.6% | Reduced |
| Cook Wealth Management Group LLC | 14,955 | $566.0K | 0.48% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,740 | $561.4K | 0.00% | −34,055−68.4% | Reduced |
| M&T Bank Corp | 15,706 | $559.6K | 0.00% | −3,693−19.0% | Reduced |
| Xponance, Inc. | 15,317 | $545.6K | 0.01% | −299−1.9% | Reduced |
| Engineers Gate Manager LP | 15,145 | $539.5K | 0.02% | −17,793−54.0% | Reduced |
| Virginia Retirement Systems Et Al | 14,900 | $530.7K | 0.01% | −2,200−12.9% | Reduced |
| Occudo Quantitative Strategies LP | 14,398 | $512.9K | 0.05% | +14,398 | New |
| State of Alaska, Department of Revenue | 14,177 | $504.0K | 0.01% | −225−1.6% | Reduced |
| American Century Companies Inc | 14,002 | $498.8K | 0.00% | +3,158+29.1% | Added |
| Humankind Investments LLC | 13,631 | $485.5K | 0.20% | −2,645−16.3% | Reduced |
| Vise Technologies, Inc. | 13,490 | $480.5K | 0.13% | +2,666+24.6% | Added |
| The PNC Financial Services Group, Inc. | 13,430 | $478.4K | 0.00% | +783+6.2% | Added |
| ProShare Advisors LLC | 13,279 | $473.0K | 0.00% | −3,133−19.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,086 | $466.0K | 0.00% | −7,482−36.4% | Reduced |
| Janney Montgomery Scott LLC | 13,058 | $465.0K | 0.00% | +408+3.2% | Added |
| Candriam Luxembourg S.C.A. | 13,373 | $438.4K | 0.00% | +13,373 | New |
| South Dakota Investment Council | 12,110 | $431.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 11,934 | $425.0K | 0.00% | +11,934 | New |
| Blair William & Co | 10,681 | $380.5K | 0.00% | −1,443−11.9% | Reduced |