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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, 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.

Institutional holdersQ2 2023: 317 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 heldQ2 2023: $4.32B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Syneos Health, Inc.; share changes are against Q1 2023.

Institutions holding SYNH in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Illinois Municipal Retirement Fund83,080$3.50M0.07%+7,149+9.4%Added
New York State Teachers Retirement System84,293$3.55M0.01%−600−0.7%Reduced
Marshall Wace, LLP86,800$3.66M0.01%+86,800New
Natixis87,740$3.70M0.03%−15,260−14.8%Reduced
Kennedy Capital Management, Inc.89,432$3.77M0.09%−227−0.3%Reduced
Texas Permanent School Fund91,098$3.84M0.04%−1,053−1.1%Reduced
Public Employees Retirement System of Ohio94,975$4.00M0.02%+44,032+86.4%Added
Sagefield Capital LP95,526$4.03M0.86%+95,526New
DuPont Capital Management Corp96,300$4.06M0.20%+96,300New
Beryl Capital Management LLC100,000$4.21M1.30%+100,000New
New York State Common Retirement Fund100,628$4.24M0.01%−126,853−55.8%Reduced
Element Capital Management LLC103,619$4.37M0.30%+103,619New
Stephens Investment Management Group LLC105,504$4.45M0.07%+2,780+2.7%Added
Alpine Peaks Capital, LP110,518$4.66M3.27%−4,500−3.9%Reduced
Yakira Capital Management, Inc.113,306$4.77M1.27%+113,306New
LMR Partners LLP114,937$4.84M0.11%+114,937New
Clearline Capital LP115,463$4.87M0.63%−145,233−55.7%Reduced
Royal Bank of Canada115,502$4.87M0.00%−6,528−5.3%Reduced
Martin & Co Inc118,550$5.00M1.26%+20,653+21.1%Added
Winton Group Ltd124,376$5.24M0.44%+124,376New
California State Teachers Retirement System126,203$5.32M0.01%−6,581−5.0%Reduced
Point72 Asset Management, L.P.130,850$5.51M0.02%−583,402−81.7%Reduced
Prelude Capital Management, LLC132,619$5.59M0.47%+132,619New
Retirement Systems of Alabama133,584$5.63M0.03%−872−0.6%Reduced
UBS Asset Management Americas Inc158,242$5.64M0.00%00.0%Unchanged
Capula Management Ltd142,507$6.01M0.72%+142,507New
Legal & General Group Plc154,510$6.51M0.00%−1,481−0.9%Reduced
Gotham Asset Management, LLC156,179$6.58M0.14%+34,929+28.8%Added
American International Group, Inc.156,345$6.59M0.04%−2,517−1.6%Reduced
State of Wisconsin Investment Board161,668$6.81M0.02%+38,277+31.0%Added
HSBC Holdings PLC177,477$7.49M0.01%+161,737+1,027.6%Added
Gabelli & Co Investment Advisers, Inc.180,900$7.62M1.28%+180,900New
Mutual of America Capital Management LLC183,184$7.72M0.09%−4,106−2.2%Reduced
Kellner Capital, LLC185,400$7.81M8.98%+185,400New
Franklin Resources Inc186,224$7.85M0.00%−1,929−1.0%Reduced
Schonfeld Strategic Advisors LLC189,671$7.99M0.07%+180,971+2,080.1%Added
Schroder Investment Management Group195,307$8.23M0.01%−347,287−64.0%Reduced
ING Groep NV200,000$8.43M0.06%00.0%Unchanged
BNP PARIBAS ASSET MANAGEMENT Holding S.A.204,630$8.62M0.03%−41,370−16.8%Reduced
Credit Suisse AG209,537$8.83M0.01%+113,031+117.1%Added
Gabelli Funds LLC211,577$8.92M0.07%+211,577New
P Schoenfeld Asset Management LP222,104$9.36M1.27%+222,104New
Swiss National Bank224,777$9.47M0.01%+2,700+1.2%Added
Public Sector Pension Investment Board237,000$9.99M0.07%00.0%Unchanged
Boston Partners248,969$10.5M0.01%−523,802−67.8%Reduced
Ameriprise Financial Inc253,993$10.7M0.00%−1,165,381−82.1%Reduced
Janus Henderson Group PLC262,833$11.1M0.01%−53,563−16.9%Reduced
Ergoteles LLC267,309$11.3M0.54%+227,767+576.0%Added
UBS Group AG269,403$11.4M0.00%+265,679+7,134.2%Added
Sand Grove Capital Management LLP273,109$11.5M1.73%+273,109New
Grantham, Mayo, Van Otterloo & Co. LLC274,296$11.6M0.05%+274,296New
Adage Capital Partners GP, L.L.C.275,000$11.6M0.03%+275,000New
CNH Partners LLC285,669$12.0M0.52%+285,669New
Bardin Hill Management Partners LP289,686$12.2M3.21%+289,686New
Invesco Ltd.306,681$12.9M0.00%−37,233−10.8%Reduced
Berry Street Capital Management LLP312,500$13.2M5.61%+312,500New
Sessa Capital IM, L.P.325,000$13.7M0.68%−587,586−64.4%Reduced
Rhumbline Advisers327,189$13.8M0.02%+7,335+2.3%Added
Reinhart Partners, Inc.327,376$13.8M0.70%−101,050−23.6%Reduced
Picton Mahoney Asset Management350,000$14.7M0.72%+350,000New
Alpine Associates Management Inc.355,500$15.0M0.67%+355,500New
Tokio Marine Asset Management Co Ltd376,100$15.8M1.01%+376,100New
Russell Investments Group, Ltd.382,471$16.1M0.03%−564,461−59.6%Reduced
Nuveen Asset Management, LLC390,106$16.4M0.01%−4,731−1.2%Reduced
New York Life Investment Management LLC390,877$16.5M0.17%+390,877New
Principal Financial Group Inc391,025$16.5M0.01%−967,139−71.2%Reduced
Alliancebernstein L.P.407,036$17.2M0.01%−1,609,369−79.8%Reduced
Verition Fund Management LLC407,097$17.2M0.27%+407,097New
Healthcare of Ontario Pension Plan Trust Fund431,796$18.2M0.08%+6,370+1.5%Added
Jane Street Group, LLC449,573$18.9M0.03%+432,828+2,584.8%Added
Bank of Montreal451,271$19.0M0.01%+367,445+438.3%Added
California Public Employees Retirement System460,160$19.4M0.02%00.0%Unchanged
Bank of America Corp503,676$21.2M0.00%−1,512,971−75.0%Reduced
JPMorgan Chase & Co554,483$23.4M0.00%−1,737,501−75.8%Reduced
Norges Bank557,790$23.5M0.00%+14,463+2.7%Added
Renaissance Technologies LLC618,600$26.1M0.04%+328,900+113.5%Added
Pictet Asset Management SA639,840$27.0M0.03%+134,244+26.6%Added
Westchester Capital Management, LLC659,870$27.8M0.96%+659,870New
Goldman Sachs Group Inc691,432$29.1M0.01%−141,843−17.0%Reduced
Woodline Partners LP703,500$29.6M0.35%+591,291+527.0%Added
Charles Schwab Investment Management Inc711,005$30.0M0.01%−24,153−3.3%Reduced
Toronto Dominion Bank715,000$30.1M0.04%+715,000New
Water Island Capital LLC751,590$31.7M2.95%+751,590New
Man Group plc760,000$32.0M0.10%––
Northern Trust Corp769,094$32.4M0.01%−423,703−35.5%Reduced
Two Sigma Investments, LP910,900$38.4M0.10%+260,813+40.1%Added
FIL Ltd957,000$40.3M0.05%+957,000New
Segantii Capital Management Ltd1,000,000$42.1M2.54%+1,000,000New
Bank of New York Mellon Corp1,010,631$42.6M0.01%−23,022−2.2%Reduced
First Trust Advisors LP1,051,275$44.3M0.05%+4,231+0.4%Added
Davidson Kempner Capital Management LP1,090,546$46.0M0.97%+1,090,546New
AQR Capital Management LLC1,093,582$46.1M0.10%−1,352,342−55.3%Reduced
Bank of Nova Scotia1,124,230$47.4M0.12%+762,413+210.7%Added
Millennium Management LLC1,203,316$50.7M0.05%+206,220+20.7%Added
Omni Event Management Ltd1,203,858$50.7M5.19%+1,203,858New
FMR LLC1,211,151$51.0M0.00%−1,555,833−56.2%Reduced
ArrowMark Colorado Holdings LLC1,228,217$51.8M0.57%+1,093,217+809.8%Added
D. E. Shaw & Co., Inc.1,346,898$56.8M0.09%−1,932,876−58.9%Reduced
TIG Advisors, LLC1,373,264$57.9M3.48%+1,373,264New
Magnetar Financial LLC1,434,586$60.5M1.33%+1,434,586New