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
SYNH is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Boulder Hill Capital Management LP | 9,600 | $404.5K | 0.78% | −11,200−53.8% | Reduced |
| Group One Trading, L.P. | 10,351 | $436.2K | 0.02% | −9,777−48.6% | Reduced |
| TimesSquare Capital Management, LLC | 10,400 | $438.0K | 0.01% | +10,400 | New |
| The PNC Financial Services Group, Inc. | 10,829 | $456.3K | 0.00% | −2,601−19.4% | Reduced |
| M&T Bank Corp | 10,968 | $461.7K | 0.00% | −4,738−30.2% | Reduced |
| Gamco Investors, Inc. Et Al | 11,297 | $476.1K | 0.00% | +11,297 | New |
| Cresset Asset Management, LLC | 12,368 | $521.2K | 0.00% | +12,368 | New |
| Xponance, Inc. | 12,598 | $530.9K | 0.01% | −2,719−17.8% | Reduced |
| State of Alaska, Department of Revenue | 12,846 | $541.0K | 0.01% | −1,331−9.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,086 | $551.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,143 | $553.8K | 0.00% | −5,154−28.2% | Reduced |
| Advisors Asset Management, Inc. | 13,293 | $560.2K | 0.01% | −9,379−41.4% | Reduced |
| Cubist Systematic Strategies, LLC | 14,020 | $590.8K | 0.01% | −206,017−93.6% | Reduced |
| Prudential Financial Inc | 8,745 | $625.9K | 0.00% | −136,010−94.0% | Reduced |
| Cook Wealth Management Group LLC | 14,955 | $634.5K | 0.49% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 15,323 | $645.7K | 0.00% | −649,660−97.7% | Reduced |
| Vise Technologies, Inc. | 15,479 | $652.3K | 0.16% | +1,989+14.7% | Added |
| BCK Capital Management LP | 16,000 | $674.2K | 0.51% | +16,000 | New |
| Tredje AP-fonden | 16,060 | $676.8K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 17,452 | $735.0K | 0.00% | −376,039−95.6% | Reduced |
| State of Tennessee, Treasury Department | 17,486 | $736.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,690 | $745.5K | 0.00% | −34−0.2% | Reduced |
| SEI Investments Co | 17,700 | $745.9K | 0.00% | −830,234−97.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,754 | $748.0K | 0.01% | +1,691+10.5% | Added |
| NorthCrest Asset Manangement, LLC | 17,900 | $754.3K | 0.03% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 18,000 | $758.5K | 0.46% | +18,000 | New |
| Pacer Advisors, Inc. | 18,200 | $766.9K | 0.00% | +11,350+165.7% | Added |
| JustInvest LLC | 18,231 | $768.3K | 0.02% | +956+5.5% | Added |
| Handelsbanken Fonder AB | 18,509 | $780.0K | 0.00% | −500−2.6% | Reduced |
| Envestnet Asset Management Inc | 19,173 | $808.0K | 0.00% | −375,863−95.1% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 19,655 | $828.3K | 0.03% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 20,000 | $842.8K | 5.13% | +20,000 | New |
| Shell Asset Management Co | 20,254 | $854.0K | 0.03% | −115−0.6% | Reduced |
| New Mexico Educational Retirement Board | 21,000 | $885.0K | 0.04% | +2,400+12.9% | Added |
| ProShare Advisors LLC | 21,203 | $893.5K | 0.00% | +7,924+59.7% | Added |
| Silvercrest Asset Management Group LLC | 21,610 | $910.7K | 0.01% | −1,439,961−98.5% | Reduced |
| PenderFund Capital Management Ltd. | 16,680 | $931.0K | 0.29% | +16,680 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,605 | $952.6K | 0.00% | +1,082+5.0% | Added |
| Erste Asset Management GmbH | 22,900 | $965.2K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 23,037 | $970.8K | 0.03% | +206+0.9% | Added |
| Lighthouse Investment Partners, LLC | 23,267 | $980.5K | 0.07% | +23,267 | New |
| GAM Holding AG | 24,300 | $1.02M | 0.07% | +24,300 | New |
| Diametric Capital, LP | 24,551 | $1.03M | 0.46% | +24,551 | New |
| Mackenzie Financial Corp | 24,600 | $1.04M | 0.00% | −1,857,642−98.7% | Reduced |
| Bayesian Capital Management, LP | 25,269 | $1.06M | 0.11% | +25,269 | New |
| State of Michigan Retirement System | 25,522 | $1.08M | 0.01% | −500−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,747 | $1.08M | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 25,886 | $1.09M | 0.04% | −514−1.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 25,958 | $1.09M | 0.10% | 00.0% | Unchanged |
| Carmignac Gestion | 26,432 | $1.11M | 0.02% | +26,432 | New |
| Thrivent Financial for Lutherans | 26,756 | $1.13M | 0.00% | −31,884−54.4% | Reduced |
| Canada Pension Plan Investment Board | 28,400 | $1.20M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 28,998 | $1.22M | 0.01% | −819−2.7% | Reduced |
| Campbell Newman Asset Management Inc | 29,614 | $1.25M | 0.11% | +655+2.3% | Added |
| Oregon Public Employees Retirement Fund | 29,906 | $1.26M | 0.01% | −370−1.2% | Reduced |
| Privium Fund Management (UK) Ltd | 30,000 | $1.26M | 1.00% | +30,000 | New |
| Louisiana State Employees Retirement System | 30,300 | $1.28M | 0.03% | +3,000+11.0% | Added |
| National Bank of Canada | 30,430 | $1.28M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 30,704 | $1.29M | 0.17% | +30,704 | New |
| Citadel Advisors LLC | 33,500 | $1.41M | 0.00% | −754,045−95.7% | Reduced |
| Centiva Capital, LP | 35,000 | $1.47M | 0.07% | +35,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 37,500 | $1.58M | 0.01% | +18,744+99.9% | Added |
| Susquehanna International Group, LLP | 37,614 | $1.59M | 0.00% | −22,042−36.9% | Reduced |
| DekaBank Deutsche Girozentrale | 40,000 | $1.67M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,783 | $1.68M | 0.00% | +973+2.5% | Added |
| Raymond James & Associates | 41,569 | $1.75M | 0.00% | −53,332−56.2% | Reduced |
| AXA S.A. | 44,200 | $1.86M | 0.01% | +18,900+74.7% | Added |
| Captrust Financial Advisors | 44,693 | $1.88M | 0.01% | −3,323−6.9% | Reduced |
| Wolverine Asset Management LLC | 45,050 | $1.90M | 0.04% | +45,050 | New |
| Alpine Global Management, LLC | 45,400 | $1.91M | 0.53% | +45,400 | New |
| Flow State Investments, L.P. | 46,000 | $1.94M | 0.82% | +46,000 | New |
| Keebeck Alpha, LP | 47,996 | $2.02M | 1.99% | +47,996 | New |
| Brandywine Global Investment Management, LLC | 49,863 | $2.10M | 0.02% | −710,135−93.4% | Reduced |
| Moore Capital Management, LP | 50,000 | $2.11M | 0.05% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,108 | $2.11M | 0.02% | +3,760+8.1% | Added |
| Prescott Group Capital Management, L.L.C. | 50,243 | $2.12M | 0.46% | 00.0% | Unchanged |
| Algert Global LLC | 51,577 | $2.17M | 0.09% | −21,589−29.5% | Reduced |
| Qube Research & Technologies Ltd | 51,950 | $2.19M | 0.01% | +51,950 | New |
| Yousif Capital Management, LLC | 52,962 | $2.23M | 0.03% | −1,291−2.4% | Reduced |
| SG Americas Securities, LLC | 53,018 | $2.23M | 0.02% | +30,319+133.6% | Added |
| Voloridge Investment Management, LLC | 53,208 | $2.24M | 0.01% | −365,102−87.3% | Reduced |
| Anson Funds Management LP | 55,000 | $2.32M | 0.70% | +55,000 | New |
| Fifth Lane Capital, LP | 55,000 | $2.32M | 2.26% | +55,000 | New |
| Wesbanco Bank Inc | 55,190 | $2.33M | 0.10% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 55,256 | $2.33M | 0.01% | −4,748−7.9% | Reduced |
| Allianz Asset Management GmbH | 56,500 | $2.38M | 0.01% | −33,907−37.5% | Reduced |
| Alberta Investment Management Corp | 60,100 | $2.53M | 0.02% | +60,100 | New |
| Quantinno Capital Management LP | 61,024 | $2.57M | 0.15% | +33,913+125.1% | Added |
| MetLife Investment Management | 62,110 | $2.62M | 0.02% | −1,695−2.7% | Reduced |
| Guggenheim Capital LLC | 64,434 | $2.72M | 0.02% | +10,409+19.3% | Added |
| Crystalline Management Inc. | 65,000 | $2.74M | 1.94% | +65,000 | New |
| Teza Capital Management LLC | 66,468 | $2.80M | 0.45% | +66,468 | New |
| Amalgamated Bank | 67,021 | $2.82M | 0.02% | −4,583−6.4% | Reduced |
| ExodusPoint Capital Management, LP | 68,910 | $2.90M | 0.03% | −8,425−10.9% | Reduced |
| State of New Jersey Common Pension Fund D | 73,922 | $3.12M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 74,040 | $3.12M | 0.00% | −97,146−56.7% | Reduced |
| Great West Life Assurance Co | 74,927 | $3.16M | 0.01% | −8,222−9.9% | Reduced |
| Citigroup Inc | 77,622 | $3.27M | 0.00% | −378,318−83.0% | Reduced |
| Manufacturers Life Insurance Company, The | 77,684 | $3.27M | 0.00% | −2,378−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 79,732 | $3.36M | 0.01% | +707+0.9% | Added |