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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
Clearline Capital LP115,463$4.87M0.63%−145,233−55.7%Reduced
LMR Partners LLP114,937$4.84M0.11%+114,937New
Yakira Capital Management, Inc.113,306$4.77M1.27%+113,306New
Alpine Peaks Capital, LP110,518$4.66M3.27%−4,500−3.9%Reduced
Stephens Investment Management Group LLC105,504$4.45M0.07%+2,780+2.7%Added
Element Capital Management LLC103,619$4.37M0.30%+103,619New
New York State Common Retirement Fund100,628$4.24M0.01%−126,853−55.8%Reduced
Beryl Capital Management LLC100,000$4.21M1.30%+100,000New
DuPont Capital Management Corp96,300$4.06M0.20%+96,300New
Sagefield Capital LP95,526$4.03M0.86%+95,526New
Public Employees Retirement System of Ohio94,975$4.00M0.02%+44,032+86.4%Added
Texas Permanent School Fund91,098$3.84M0.04%−1,053−1.1%Reduced
Kennedy Capital Management, Inc.89,432$3.77M0.09%−227−0.3%Reduced
Natixis87,740$3.70M0.03%−15,260−14.8%Reduced
Marshall Wace, LLP86,800$3.66M0.01%+86,800New
New York State Teachers Retirement System84,293$3.55M0.01%−600−0.7%Reduced
Illinois Municipal Retirement Fund83,080$3.50M0.07%+7,149+9.4%Added
State Board of Administration of Florida Retirement System79,732$3.36M0.01%+707+0.9%Added
Manufacturers Life Insurance Company, The77,684$3.27M0.00%−2,378−3.0%Reduced
Citigroup Inc77,622$3.27M0.00%−378,318−83.0%Reduced
Great West Life Assurance Co74,927$3.16M0.01%−8,222−9.9%Reduced
Wells Fargo & Company74,040$3.12M0.00%−97,146−56.7%Reduced
State of New Jersey Common Pension Fund D73,922$3.12M0.01%00.0%Unchanged
ExodusPoint Capital Management, LP68,910$2.90M0.03%−8,425−10.9%Reduced
Amalgamated Bank67,021$2.82M0.02%−4,583−6.4%Reduced
Teza Capital Management LLC66,468$2.80M0.45%+66,468New
Crystalline Management Inc.65,000$2.74M1.94%+65,000New
Guggenheim Capital LLC64,434$2.72M0.02%+10,409+19.3%Added
MetLife Investment Management62,110$2.62M0.02%−1,695−2.7%Reduced
Quantinno Capital Management LP61,024$2.57M0.15%+33,913+125.1%Added
Alberta Investment Management Corp60,100$2.53M0.02%+60,100New
Allianz Asset Management GmbH56,500$2.38M0.01%−33,907−37.5%Reduced
Treasurer of the State of North Carolina55,256$2.33M0.01%−4,748−7.9%Reduced
Wesbanco Bank Inc55,190$2.33M0.10%00.0%Unchanged
Anson Funds Management LP55,000$2.32M0.70%+55,000New
Fifth Lane Capital, LP55,000$2.32M2.26%+55,000New
Voloridge Investment Management, LLC53,208$2.24M0.01%−365,102−87.3%Reduced
SG Americas Securities, LLC53,018$2.23M0.02%+30,319+133.6%Added
Yousif Capital Management, LLC52,962$2.23M0.03%−1,291−2.4%Reduced
Qube Research & Technologies Ltd51,950$2.19M0.01%+51,950New
Algert Global LLC51,577$2.17M0.09%−21,589−29.5%Reduced
Prescott Group Capital Management, L.L.C.50,243$2.12M0.46%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,108$2.11M0.02%+3,760+8.1%Added
Moore Capital Management, LP50,000$2.11M0.05%+50,000New
Brandywine Global Investment Management, LLC49,863$2.10M0.02%−710,135−93.4%Reduced
Keebeck Alpha, LP47,996$2.02M1.99%+47,996New
Flow State Investments, L.P.46,000$1.94M0.82%+46,000New
Alpine Global Management, LLC45,400$1.91M0.53%+45,400New
Wolverine Asset Management LLC45,050$1.90M0.04%+45,050New
Captrust Financial Advisors44,693$1.88M0.01%−3,323−6.9%Reduced
AXA S.A.44,200$1.86M0.01%+18,900+74.7%Added
Raymond James & Associates41,569$1.75M0.00%−53,332−56.2%Reduced
Price T Rowe Associates Inc39,783$1.68M0.00%+973+2.5%Added
DekaBank Deutsche Girozentrale40,000$1.67M0.00%00.0%Unchanged
Susquehanna International Group, LLP37,614$1.59M0.00%−22,042−36.9%Reduced
Skandinaviska Enskilda Banken AB (publ)37,500$1.58M0.01%+18,744+99.9%Added
Centiva Capital, LP35,000$1.47M0.07%+35,000New
Citadel Advisors LLC33,500$1.41M0.00%−754,045−95.7%Reduced
Mint Tower Capital Management B.V.30,704$1.29M0.17%+30,704New
National Bank of Canada30,430$1.28M0.00%00.0%Unchanged
Louisiana State Employees Retirement System30,300$1.28M0.03%+3,000+11.0%Added
Privium Fund Management (UK) Ltd30,000$1.26M1.00%+30,000New
Oregon Public Employees Retirement Fund29,906$1.26M0.01%−370−1.2%Reduced
Campbell Newman Asset Management Inc29,614$1.25M0.11%+655+2.3%Added
Arizona State Retirement System28,998$1.22M0.01%−819−2.7%Reduced
Canada Pension Plan Investment Board28,400$1.20M0.00%00.0%Unchanged
Thrivent Financial for Lutherans26,756$1.13M0.00%−31,884−54.4%Reduced
Carmignac Gestion26,432$1.11M0.02%+26,432New
Knights of Columbus Asset Advisors LLC25,958$1.09M0.10%00.0%Unchanged
Ameritas Investment Partners, Inc.25,886$1.09M0.04%−514−1.9%Reduced
Susquehanna Fundamental Investments, LLC25,747$1.08M0.04%00.0%Unchanged
State of Michigan Retirement System25,522$1.08M0.01%−500−1.9%Reduced
Bayesian Capital Management, LP25,269$1.06M0.11%+25,269New
Mackenzie Financial Corp24,600$1.04M0.00%−1,857,642−98.7%Reduced
Diametric Capital, LP24,551$1.03M0.46%+24,551New
GAM Holding AG24,300$1.02M0.07%+24,300New
Lighthouse Investment Partners, LLC23,267$980.5K0.07%+23,267New
Northwestern Mutual Investment Management Company, LLC23,037$970.8K0.03%+206+0.9%Added
Erste Asset Management GmbH22,900$965.2K0.02%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)22,605$952.6K0.00%+1,082+5.0%Added
PenderFund Capital Management Ltd.16,680$931.0K0.29%+16,680New
Silvercrest Asset Management Group LLC21,610$910.7K0.01%−1,439,961−98.5%Reduced
ProShare Advisors LLC21,203$893.5K0.00%+7,924+59.7%Added
New Mexico Educational Retirement Board21,000$885.0K0.04%+2,400+12.9%Added
Shell Asset Management Co20,254$854.0K0.03%−115−0.6%Reduced
One68 Global Capital, LLC20,000$842.8K5.13%+20,000New
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)19,655$828.3K0.03%00.0%Unchanged
Envestnet Asset Management Inc19,173$808.0K0.00%−375,863−95.1%Reduced
Handelsbanken Fonder AB18,509$780.0K0.00%−500−2.6%Reduced
JustInvest LLC18,231$768.3K0.02%+956+5.5%Added
Pacer Advisors, Inc.18,200$766.9K0.00%+11,350+165.7%Added
Hunting Hill Global Capital, LLC18,000$758.5K0.46%+18,000New
NorthCrest Asset Manangement, LLC17,900$754.3K0.03%00.0%Unchanged
Teachers Retirement System of the State of Kentucky17,754$748.0K0.01%+1,691+10.5%Added
SEI Investments Co17,700$745.9K0.00%−830,234−97.9%Reduced
Victory Capital Management Inc17,690$745.5K0.00%−34−0.2%Reduced
State of Tennessee, Treasury Department17,486$736.9K0.00%00.0%Unchanged
Natixis Advisors, L.P.17,452$735.0K0.00%−376,039−95.6%Reduced
Tredje AP-fonden16,060$676.8K0.01%00.0%Unchanged
BCK Capital Management LP16,000$674.2K0.51%+16,000New