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 2023
Institutional positions in Syneos Health, Inc. as of Jun 30, 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
- 317
- +12 vs. Q1 2023
- Shares held
- 102.5M
- −886.1K (−0.9%) vs. Q1 2023
- Total value
- $4.32B
- +$622.3M (+16.9%) vs. Q1 2023
- New holders
- 81
- 70 more added
- Sold out
- 69
- 125 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,283,488 | $433.3M | 0.01% | −165,675−1.6% | Reduced |
| BlackRock Inc. | 9,930,430 | $418.5M | 0.01% | −575,313−5.5% | Reduced |
| Barclays PLC | 4,664,940 | $196.6M | 0.13% | +1,604,446+52.4% | Added |
| UBS Oconnor LLC | 3,342,622 | $140.9M | 2.98% | +3,342,622 | New |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,299,476 | $139.0M | 1.66% | +3,299,476 | New |
| HBK Investments L P | 3,250,000 | $137.0M | 4.35% | +3,250,000 | New |
| Farallon Capital Management, L.L.C. | 3,075,000 | $129.6M | 0.77% | +2,603,000+551.5% | Added |
| State Street Corp | 2,885,944 | $121.6M | 0.01% | +31,564+1.1% | Added |
| Glazer Capital, LLC | 2,352,886 | $99.2M | 6.56% | +2,352,886 | New |
| Two Sigma Advisers, LP | 2,033,100 | $85.7M | 0.22% | +1,168,100+135.0% | Added |
| Pentwater Capital Management LP | 1,970,000 | $83.0M | 1.04% | +1,880,795+2,108.4% | Added |
| Morgan Stanley | 1,899,497 | $80.0M | 0.01% | +328,982+20.9% | Added |
| Deutsche Bank AG | 1,624,447 | $68.5M | 0.04% | +1,545,140+1,948.3% | Added |
| Balyasny Asset Management LLC | 1,620,879 | $68.3M | 0.19% | +863,267+113.9% | Added |
| Dimensional Fund Advisors LP | 1,607,655 | $67.7M | 0.02% | +157,867+10.9% | Added |
| Geode Capital Management, LLC | 1,600,356 | $67.4M | 0.01% | +68,407+4.5% | Added |
| Clearbridge Investments, LLC | 1,572,404 | $66.3M | 0.06% | −2,576,524−62.1% | Reduced |
| Magnetar Financial LLC | 1,434,586 | $60.5M | 1.33% | +1,434,586 | New |
| TIG Advisors, LLC | 1,373,264 | $57.9M | 3.48% | +1,373,264 | New |
| D. E. Shaw & Co., Inc. | 1,346,898 | $56.8M | 0.09% | −1,932,876−58.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,228,217 | $51.8M | 0.57% | +1,093,217+809.8% | Added |
| FMR LLC | 1,211,151 | $51.0M | 0.00% | −1,555,833−56.2% | Reduced |
| Omni Event Management Ltd | 1,203,858 | $50.7M | 5.19% | +1,203,858 | New |
| Millennium Management LLC | 1,203,316 | $50.7M | 0.05% | +206,220+20.7% | Added |
| Bank of Nova Scotia | 1,124,230 | $47.4M | 0.12% | +762,413+210.7% | Added |
| AQR Capital Management LLC | 1,093,582 | $46.1M | 0.10% | −1,352,342−55.3% | Reduced |
| Davidson Kempner Capital Management LP | 1,090,546 | $46.0M | 0.97% | +1,090,546 | New |
| First Trust Advisors LP | 1,051,275 | $44.3M | 0.05% | +4,231+0.4% | Added |
| Bank of New York Mellon Corp | 1,010,631 | $42.6M | 0.01% | −23,022−2.2% | Reduced |
| Segantii Capital Management Ltd | 1,000,000 | $42.1M | 2.54% | +1,000,000 | New |
| FIL Ltd | 957,000 | $40.3M | 0.05% | +957,000 | New |
| Two Sigma Investments, LP | 910,900 | $38.4M | 0.10% | +260,813+40.1% | Added |
| Northern Trust Corp | 769,094 | $32.4M | 0.01% | −423,703−35.5% | Reduced |
| Man Group plc | 760,000 | $32.0M | 0.10% | – | – |
| Water Island Capital LLC | 751,590 | $31.7M | 2.95% | +751,590 | New |
| Toronto Dominion Bank | 715,000 | $30.1M | 0.04% | +715,000 | New |
| Charles Schwab Investment Management Inc | 711,005 | $30.0M | 0.01% | −24,153−3.3% | Reduced |
| Woodline Partners LP | 703,500 | $29.6M | 0.35% | +591,291+527.0% | Added |
| Goldman Sachs Group Inc | 691,432 | $29.1M | 0.01% | −141,843−17.0% | Reduced |
| Westchester Capital Management, LLC | 659,870 | $27.8M | 0.96% | +659,870 | New |
| Pictet Asset Management SA | 639,840 | $27.0M | 0.03% | +134,244+26.6% | Added |
| Renaissance Technologies LLC | 618,600 | $26.1M | 0.04% | +328,900+113.5% | Added |
| Norges Bank | 557,790 | $23.5M | 0.00% | +14,463+2.7% | Added |
| JPMorgan Chase & Co | 554,483 | $23.4M | 0.00% | −1,737,501−75.8% | Reduced |
| Bank of America Corp | 503,676 | $21.2M | 0.00% | −1,512,971−75.0% | Reduced |
| California Public Employees Retirement System | 460,160 | $19.4M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 451,271 | $19.0M | 0.01% | +367,445+438.3% | Added |
| Jane Street Group, LLC | 449,573 | $18.9M | 0.03% | +432,828+2,584.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 431,796 | $18.2M | 0.08% | +6,370+1.5% | Added |
| Verition Fund Management LLC | 407,097 | $17.2M | 0.27% | +407,097 | New |
| Alliancebernstein L.P. | 407,036 | $17.2M | 0.01% | −1,609,369−79.8% | Reduced |
| Principal Financial Group Inc | 391,025 | $16.5M | 0.01% | −967,139−71.2% | Reduced |
| New York Life Investment Management LLC | 390,877 | $16.5M | 0.17% | +390,877 | New |
| Nuveen Asset Management, LLC | 390,106 | $16.4M | 0.01% | −4,731−1.2% | Reduced |
| Russell Investments Group, Ltd. | 382,471 | $16.1M | 0.03% | −564,461−59.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 376,100 | $15.8M | 1.01% | +376,100 | New |
| Alpine Associates Management Inc. | 355,500 | $15.0M | 0.67% | +355,500 | New |
| Picton Mahoney Asset Management | 350,000 | $14.7M | 0.72% | +350,000 | New |
| Reinhart Partners, Inc. | 327,376 | $13.8M | 0.70% | −101,050−23.6% | Reduced |
| Rhumbline Advisers | 327,189 | $13.8M | 0.02% | +7,335+2.3% | Added |
| Sessa Capital IM, L.P. | 325,000 | $13.7M | 0.68% | −587,586−64.4% | Reduced |
| Berry Street Capital Management LLP | 312,500 | $13.2M | 5.61% | +312,500 | New |
| Invesco Ltd. | 306,681 | $12.9M | 0.00% | −37,233−10.8% | Reduced |
| Bardin Hill Management Partners LP | 289,686 | $12.2M | 3.21% | +289,686 | New |
| CNH Partners LLC | 285,669 | $12.0M | 0.52% | +285,669 | New |
| Adage Capital Partners GP, L.L.C. | 275,000 | $11.6M | 0.03% | +275,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 274,296 | $11.6M | 0.05% | +274,296 | New |
| Sand Grove Capital Management LLP | 273,109 | $11.5M | 1.73% | +273,109 | New |
| UBS Group AG | 269,403 | $11.4M | 0.00% | +265,679+7,134.2% | Added |
| Ergoteles LLC | 267,309 | $11.3M | 0.54% | +227,767+576.0% | Added |
| Janus Henderson Group PLC | 262,833 | $11.1M | 0.01% | −53,563−16.9% | Reduced |
| Ameriprise Financial Inc | 253,993 | $10.7M | 0.00% | −1,165,381−82.1% | Reduced |
| Boston Partners | 248,969 | $10.5M | 0.01% | −523,802−67.8% | Reduced |
| Public Sector Pension Investment Board | 237,000 | $9.99M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 224,777 | $9.47M | 0.01% | +2,700+1.2% | Added |
| P Schoenfeld Asset Management LP | 222,104 | $9.36M | 1.27% | +222,104 | New |
| Gabelli Funds LLC | 211,577 | $8.92M | 0.07% | +211,577 | New |
| Credit Suisse AG | 209,537 | $8.83M | 0.01% | +113,031+117.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 204,630 | $8.62M | 0.03% | −41,370−16.8% | Reduced |
| ING Groep NV | 200,000 | $8.43M | 0.06% | 00.0% | Unchanged |
| Schroder Investment Management Group | 195,307 | $8.23M | 0.01% | −347,287−64.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 189,671 | $7.99M | 0.07% | +180,971+2,080.1% | Added |
| Franklin Resources Inc | 186,224 | $7.85M | 0.00% | −1,929−1.0% | Reduced |
| Kellner Capital, LLC | 185,400 | $7.81M | 8.98% | +185,400 | New |
| Mutual of America Capital Management LLC | 183,184 | $7.72M | 0.09% | −4,106−2.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 180,900 | $7.62M | 1.28% | +180,900 | New |
| HSBC Holdings PLC | 177,477 | $7.49M | 0.01% | +161,737+1,027.6% | Added |
| State of Wisconsin Investment Board | 161,668 | $6.81M | 0.02% | +38,277+31.0% | Added |
| American International Group, Inc. | 156,345 | $6.59M | 0.04% | −2,517−1.6% | Reduced |
| Gotham Asset Management, LLC | 156,179 | $6.58M | 0.14% | +34,929+28.8% | Added |
| Legal & General Group Plc | 154,510 | $6.51M | 0.00% | −1,481−0.9% | Reduced |
| Capula Management Ltd | 142,507 | $6.01M | 0.72% | +142,507 | New |
| UBS Asset Management Americas Inc | 158,242 | $5.64M | 0.00% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 133,584 | $5.63M | 0.03% | −872−0.6% | Reduced |
| Prelude Capital Management, LLC | 132,619 | $5.59M | 0.47% | +132,619 | New |
| Point72 Asset Management, L.P. | 130,850 | $5.51M | 0.02% | −583,402−81.7% | Reduced |
| California State Teachers Retirement System | 126,203 | $5.32M | 0.01% | −6,581−5.0% | Reduced |
| Winton Group Ltd | 124,376 | $5.24M | 0.44% | +124,376 | New |
| Martin & Co Inc | 118,550 | $5.00M | 1.26% | +20,653+21.1% | Added |
| Royal Bank of Canada | 115,502 | $4.87M | 0.00% | −6,528−5.3% | Reduced |