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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, Q3 2023

Institutional positions in Syneos Health, Inc. as of Sep 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

SYNH is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
10
−304 vs. Q2 2023
Shares held
213.1K
−101.7M (−99.8%) vs. Q2 2023
Total value
$9.16M
−$4.28B (−99.8%) vs. Q2 2023
New holders
0
2 more added
Sold out
304
4 more reduced

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 10 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 heldQ3 2023: $9.16M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q2 2023.

Institutions holding SYNH in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Kellner Capital, LLC0$00.00%−185,400−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−183,184−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−180,900−100.0%Sold out
HSBC Holdings PLC0$00.00%−177,477−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−161,668−100.0%Sold out
American International Group, Inc.0$00.00%−156,345−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−156,179−100.0%Sold out
Legal & General Group Plc0$00.00%−154,510−100.0%Sold out
Capula Management Ltd0$00.00%−142,507−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−158,242−100.0%Sold out
Retirement Systems of Alabama0$00.00%−133,584−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−132,619−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−130,850−100.0%Sold out
California State Teachers Retirement System0$00.00%−126,203−100.0%Sold out
Winton Group Ltd0$00.00%−124,376−100.0%Sold out
Martin & Co Inc0$00.00%−118,550−100.0%Sold out
Royal Bank of Canada0$00.00%−115,502−100.0%Sold out
Clearline Capital LP0$00.00%−115,463−100.0%Sold out
LMR Partners LLP0$00.00%−114,937−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−113,306−100.0%Sold out
Alpine Peaks Capital, LP0$00.00%−110,518−100.0%Sold out
Stephens Investment Management Group LLC0$00.00%−105,504−100.0%Sold out
Element Capital Management LLC0$00.00%−103,619−100.0%Sold out
New York State Common Retirement Fund0$00.00%−100,628−100.0%Sold out
Beryl Capital Management LLC0$00.00%−100,000−100.0%Sold out
DuPont Capital Management Corp0$00.00%−96,300−100.0%Sold out
Sagefield Capital LP0$00.00%−95,526−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−94,975−100.0%Sold out
Texas Permanent School Fund0$00.00%−91,098−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−89,432−100.0%Sold out
Natixis0$00.00%−87,740−100.0%Sold out
Marshall Wace, LLP0$00.00%−86,800−100.0%Sold out
New York State Teachers Retirement System0$00.00%−84,293−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−83,080−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−79,732−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−77,684−100.0%Sold out
Citigroup Inc0$00.00%−77,622−100.0%Sold out
Great West Life Assurance Co0$00.00%−74,927−100.0%Sold out
Wells Fargo & Company0$00.00%−74,040−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−73,922−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−68,910−100.0%Sold out
Amalgamated Bank0$00.00%−67,021−100.0%Sold out
Teza Capital Management LLC0$00.00%−66,468−100.0%Sold out
Crystalline Management Inc.0$00.00%−65,000−100.0%Sold out
Guggenheim Capital LLC0$00.00%−64,434−100.0%Sold out
MetLife Investment Management0$00.00%−62,110−100.0%Sold out
Quantinno Capital Management LP0$00.00%−61,024−100.0%Sold out
Alberta Investment Management Corp0$00.00%−60,100−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−56,500−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−55,256−100.0%Sold out
Wesbanco Bank Inc0$00.00%−55,190−100.0%Sold out
Anson Funds Management LP0$00.00%−55,000−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−55,000−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−53,208−100.0%Sold out
SG Americas Securities, LLC0$00.00%−53,018−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−52,962−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−51,950−100.0%Sold out
Algert Global LLC0$00.00%−51,577−100.0%Sold out
Prescott Group Capital Management, L.L.C.0$00.00%−50,243−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−50,108−100.0%Sold out
Moore Capital Management, LP0$00.00%−50,000−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−49,863−100.0%Sold out
Keebeck Alpha, LP0$00.00%−47,996−100.0%Sold out
Flow State Investments, L.P.0$00.00%−46,000−100.0%Sold out
Alpine Global Management, LLC0$00.00%−45,400−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−45,050−100.0%Sold out
Captrust Financial Advisors0$00.00%−44,693−100.0%Sold out
AXA S.A.0$00.00%−44,200−100.0%Sold out
Raymond James & Associates0$00.00%−41,569−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−39,783−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−37,614−100.0%Sold out
Centiva Capital, LP0$00.00%−35,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−33,500−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−30,704−100.0%Sold out
National Bank of Canada0$00.00%−30,430−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−30,300−100.0%Sold out
Privium Fund Management (UK) Ltd0$00.00%−30,000−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−29,906−100.0%Sold out
Campbell Newman Asset Management Inc0$00.00%−29,614−100.0%Sold out
Arizona State Retirement System0$00.00%−28,998−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−28,400−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−26,756−100.0%Sold out
Carmignac Gestion0$00.00%−26,432−100.0%Sold out
Knights of Columbus Asset Advisors LLC0$00.00%−25,958−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−25,886−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−25,747−100.0%Sold out
State of Michigan Retirement System0$00.00%−25,522−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−25,269−100.0%Sold out
Mackenzie Financial Corp0$00.00%−24,600−100.0%Sold out
Diametric Capital, LP0$00.00%−24,551−100.0%Sold out
GAM Holding AG0$00.00%−24,300−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−23,267−100.0%Sold out
Northwestern Mutual Investment Management Company, LLC0$00.00%−23,037−100.0%Sold out
Erste Asset Management GmbH0$00.00%−22,900−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−22,605−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−16,680−100.0%Sold out
Silvercrest Asset Management Group LLC0$00.00%−21,610−100.0%Sold out
ProShare Advisors LLC0$00.00%−21,203−100.0%Sold out
New Mexico Educational Retirement Board0$00.00%−21,000−100.0%Sold out
Shell Asset Management Co0$00.00%−20,254−100.0%Sold out