Vault-13

SYNEOS HEALTH INC INCR

CL A · Common Stock · CUSIP 87166B102 · ISIN US87166B1026

Contract research organization

307 institutional holders +0 vs Q4 2022
106,694,920106.7m shares reported held*
$3.8bnreported value*
47 new 115 added 104 reduced 46 sold out net bought ≈ $128.1m (+3.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.71. Options: 8 managers hold calls ($6.2m notional), 6 hold puts ($3.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 336Q4 22: 307Q1 23: 307307Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022336
Q4 2022307
Q1 2023307

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 160 bought or addedQ4 22: 181 cut or sold outQ4 22Q1 23: 162 bought or addedQ1 23: 150 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022160181
Q1 2023162150

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $1.6mQ3 22 puts: $14.0kQ3 22P/C 0.01Q4 22 calls: $6.9mQ4 22 puts: $2.8mQ4 22P/C 0.40Q1 23 calls: $6.2mQ1 23 puts: $3.4mQ1 23P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6m$14.0k0.01
Q4 2022$6.9m$2.8m0.40
Q1 2023$6.2m$3.4m0.55

Biggest buyers

FMR LLC Added +3,354,455+3.4m
BARCLAYS PLC Added +2,500,323+2.5m
D. E. Shaw & Co., Inc. Added +1,317,919+1.3m
EARNEST PARTNERS LLC Added +1,093,222+1.1m
Sessa Capital IM, L.P. New +912,586+912.6k
Balyasny Asset Management L.P. Added +756,940+756.9k
Brandywine Global Investment Management, LLC Added +718,857+718.9k
Point72 Asset Management, L.P. New +714,252+714.3k
CITADEL ADVISORS LLC Added +673,615+673.6k
Russell Investments Group, Ltd. Added +656,172+656.2k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -3,046,327-3.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -2,925,688-2.9m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,370,993-2.4m
COOKE & BIELER LP Sold out -1,882,572-1.9m
Amundi Reduced -658,525-658.5k
GW&K Investment Management, LLC Reduced -629,313-629.3k
BlackRock Inc. Reduced -524,633-524.6k
NORGES BANK Reduced -499,560-499.6k
ROYAL BANK OF CANADA Reduced -430,745-430.7k
MACKENZIE FINANCIAL CORP Reduced -429,842-429.8k

Biggest calls

JANE STREET GROUP, LLC Added $2.8m77.3k shares
MILLENNIUM MANAGEMENT LLC New $2.2m60.8k shares
CITADEL ADVISORS LLC Added $569.9k16.0k shares
WOLVERINE TRADING, LLC New $351.0k9.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $256.5k7.2k shares
SIMPLEX TRADING, LLC Added $42.0k1.2k shares
GROUP ONE TRADING LLC Reduced $32.1k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $1.3m35.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.1m31.7k shares
CITADEL ADVISORS LLC Added $520.1k14.6k shares
JANE STREET GROUP, LLC Reduced $295.6k8.3k shares
SIMPLEX TRADING, LLC Added $160.0k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 10,505,74310.5m $374.2m $374.2m 0.01% Reduced -524.6k -524,633
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,449,16310.4m $372.2m $372.2m 0.01% Added +102.9k +102,876
3 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 7,509,3487.5m $267.5m $267.5m 0.05% Reduced -2.4m -2,370,993
4 FMR LLC 0.01% of their portfolio BOSTON, MA 5,533,9685.5m $197.1m $197.1m 0.01% Added +3.4m +3,354,455
5 Clearbridge Investments, LLC 0.14% of their portfolio NEW YORK, NY 4,148,9284.1m $147.8m $147.8m 0.14% Added +2.8k +2,814
6 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 3,279,7743.3m $116.8m $116.8m 0.19% Added +1.3m +1,317,919
7 BARCLAYS PLC 0.11% of their portfolio LONDON, X0 3,060,4943.1m $109.0m $109.0m 0.11% Added +2.5m +2,500,323
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,854,3802.9m $101.7m $101.7m 0.01% Added +47.0k +46,991
9 NOMURA HOLDINGS INC 0.91% of their portfolio TOKYO, M0 2,631,7102.6m $93.7m $93.7m 0.91% Added +555.9k +555,899
10 EARNEST PARTNERS LLC 0.53% of their portfolio ATLANTA, GA 2,593,5082.6m $92.4m $92.4m 0.53% Added +1.1m +1,093,222
11 AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio Greenwich, CT 2,445,9242.4m $86.8m $86.8m 0.19% Added +289.7k +289,651
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,291,9842.3m $81.6m $81.6m 0.01% Added +109.2k +109,243
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,016,6472.0m $71.8m $71.8m 0.01% Added +631.6k +631,641
14 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,016,4052.0m $71.8m $71.8m 0.03% Reduced -97.1k -97,051
15 MACKENZIE FINANCIAL CORP 0.10% of their portfolio TORONTO ONTARIO, A6 1,882,2421.9m $67.0m $67.0m 0.10% Reduced -429.8k -429,842
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,570,5151.6m $55.9m $55.9m 0.01% Reduced -140.6k -140,588
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,531,9491.5m $54.6m $54.6m 0.01% Added +61.8k +61,825
18 Assenagon Asset Management S.A. 0.21% of their portfolio SENNINGERBERG, N4 1,531,5691.5m $54.6m $54.6m 0.21% Added +475.4k +475,419
19 Brandywine Global Investment Management, LLC 0.22% of their portfolio PHILADELPHIA, PA 1,519,9961.5m $54.1m $54.1m 0.22% Added +718.9k +718,857
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.40% of their portfolio NEW YORK, NY 1,461,5711.5m $52.1m $52.1m 0.40% Added +72.4k +72,351
21 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,449,7881.4m $51.6m $51.6m 0.02% Reduced -54.5k -54,499
22 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,419,3741.4m $50.6m $50.6m 0.02% Added +279.0k +278,953
23 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,358,1641.4m $48.4m $48.4m 0.03% Reduced -113.8k -113,794
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,192,7971.2m $42.5m $42.5m 0.01% Added +222.4k +222,368
25 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,047,0441.0m $37.3m $37.3m 0.04% Added +520.2k +520,172
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,033,6531.0m $36.8m $36.8m 0.01% Reduced -277.9k -277,894
27 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 997,096997.1k $35.5m $35.5m 0.04% Reduced -64.0k -63,974
28 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 946,932946.9k $33.7m $33.7m 0.07% Added +656.2k +656,172
29 Sessa Capital IM, L.P. 1.34% of their portfolio NEW YORK, NY 912,586912.6k $32.5m $32.5m 1.34% New
30 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 865,000865.0k $30.8m $30.8m 0.08% Added +574.7k +574,700
31 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 847,934847.9k $30.2m $30.2m 0.06% Added +346.2k +346,154
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 833,275833.3k $29.7m $29.7m 0.01% Reduced -3.0m -3,046,327
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 808,879808.9k $28.8m $28.8m 0.01% Reduced -2.9m -2,925,688
34 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 787,545787.5k $28.1m $28.1m 0.03% Added +673.6k +673,615
35 Boston Partners 0.04% of their portfolio BOSTON, MA 772,771772.8k $28.0m $28.0m 0.04% Reduced -369.4k -369,399
36 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 757,612757.6k $27.0m $27.0m 0.09% Added +756.9k +756,940
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 735,158735.2k $26.2m $26.2m 0.01% Reduced -246.6k -246,607
38 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 714,252714.3k $25.4m $25.4m 0.09% New
39 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 664,983665.0k $23.7m $23.7m 0.06% Reduced -28.0k -28,006
40 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 650,087650.1k $23.2m $23.2m 0.07% Added +464.7k +464,687
41 NORGES BANK 0.00% of their portfolio OSLO, Q8 543,327543.3k $19.4m $19.4m 0.00% Reduced -499.6k -499,560
42 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 542,594542.6k $19.3m $19.3m 0.03% Reduced -122.7k -122,742
43 JACOBS LEVY EQUITY MANAGEMENT, INC 0.12% of their portfolio FLORHAM PARK, NJ 531,673531.7k $18.9m $18.9m 0.12% Added +411.4k +411,393
44 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 505,596505.6k $18.0m $18.0m 0.02% Added +335.8k +335,805
45 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio SAN FRANCISCO, CA 472,000472.0k $16.8m $16.8m 0.10% Not comparable
46 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 460,160460.2k $16.4m $16.4m 0.01% Reduced -40.3k -40,288
47 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 455,940455.9k $16.2m $16.2m 0.02% Added +423.2k +423,221
48 REINHART PARTNERS, LLC. 0.83% of their portfolio MEQUON, WI 428,426428.4k $15.3m $15.3m 0.83% Added +18.2k +18,160
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 425,426425.4k $15.2m $15.2m 0.09% New
50 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 418,310418.3k $14.9m $14.9m 0.07% Reduced -164.6k -164,633
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 395,036395.0k $7.4m $7.4m 0.00% Added +238.7k +238,665
52 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 394,837394.8k $14.1m $14.1m 0.01% Reduced -3.9k -3,882
53 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 393,491393.5k $14.0m $14.0m 0.05% Added +121.1k +121,096
54 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 361,817361.8k $12.9m $12.9m 0.04% Reduced -418.8k -418,847
55 PALISADE CAPITAL MANAGEMENT, LP 0.33% of their portfolio FORT LEE, NJ 345,924345.9k $12.3m $12.3m 0.33% Reduced -347.8k -347,806
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 343,914343.9k $12.3m $12.3m 0.00% Reduced -16.9k -16,935
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 319,854319.9k $11.4m $11.4m 0.01% Added +2.9k +2,852
58 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 316,396316.4k $11.3m $11.3m 0.01% Added +296.6k +296,618
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 289,700289.7k $10.3m $10.3m 0.01% New
60 Man Group plc 0.04% of their portfolio LONDON, X0 280,233280.2k $10.0m $10.0m 0.04% New
61 Clearline Capital LP 1.40% of their portfolio NEW YORK, NY 260,696260.7k $9.3m $9.3m 1.40% Added +211.0k +211,044
62 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 246,000246.0k $8.8m $8.8m 0.03% New
63 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 237,000237.0k $8.4m $8.4m 0.06% New
64 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 227,481227.5k $8.1m $8.1m 0.01% Reduced -85.9k -85,947
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 222,077222.1k $7.9m $7.9m 0.01% Reduced -25.8k -25,800
66 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 220,037220.0k $7.8m $7.8m 0.07% Reduced -14.5k -14,476
67 ING GROEP NV 0.07% of their portfolio AMSTERDAM, P7 200,000200.0k $7.1m $7.1m 0.07% New
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 188,153188.2k $6.7m $6.7m 0.00% Added +3.8k +3,818
69 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 187,290187.3k $6.7m $6.7m 0.08% Reduced -4.5k -4,533
70 Sapience Investments, LLC 1.46% of their portfolio Irvine, CA 177,680177.7k $6.3m $6.3m 1.46% Reduced -12.0k -12,020
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 171,186171.2k $6.1m $6.1m 0.00% Added +34.9k +34,882
72 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 167,282167.3k $6.0m $6.0m 0.03% Reduced -213.2k -213,194
73 M&G INVESTMENT MANAGEMENT LTD 0.04% of their portfolio London, X0 165,739165.7k $6.0m $6.0m 0.04% New
74 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 158,862158.9k $5.7m $5.7m 0.04% Reduced -1.5k -1,491
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 158,242158.2k $5.6m $5.6m 0.00% Added +10.7k +10,653
76 Legal & General Group Plc 0.00% of their portfolio London, X0 155,991156.0k $5.6m $5.6m 0.00% Added +6.4k +6,363
77 Jump Financial, LLC 0.23% of their portfolio Chicago, IL 155,306155.3k $5.5m $5.5m 0.23% Added +96.0k +95,974
78 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 144,755144.8k $10.4m $10.4m 0.02% Reduced -243.8k -243,805
79 ArrowMark Colorado Holdings LLC 0.05% of their portfolio Denver, CO 135,000135.0k $4.8m $4.8m 0.05% New
80 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 134,456134.5k $4.8m $4.8m 0.02% Reduced -1.2k -1,174
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 132,784132.8k $4.7m $4.7m 0.01% Reduced -1.0k -1,048
82 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 123,391123.4k $4.4m $4.4m 0.01% Reduced -135.6k -135,614
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,030122.0k $4.3m $4.3m 0.00% Reduced -430.7k -430,745
84 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 121,250121.2k $4.3m $4.3m 0.10% Added +57.7k +57,729
85 Alpine Peaks Capital, LP 3.09% of their portfolio NEW YORK, NY 115,018115.0k $4.1m $4.1m 3.09% Unchanged
86 Amundi 0.00% of their portfolio Paris, I0 113,856113.9k $4.0m $4.0m 0.00% Reduced -658.5k -658,525
87 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 112,209112.2k $4.0m $4.0m 0.06% New
88 NATIXIS 0.03% of their portfolio PARIS, I0 103,000103.0k $3.7m $3.7m 0.03% New
89 Stephens Investment Management Group LLC 0.06% of their portfolio LITTLE ROCK, AR 102,724102.7k $3.7m $3.7m 0.06% Added +50 +50
90 MARTIN & CO INC /TN/ 0.90% of their portfolio Knoxville, TN 97,89797.9k $3.5m $3.5m 0.90% Added +34.7k +34,746
91 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 96,50696.5k $3.4m $3.4m 0.00% Added +4.6k +4,589
92 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 94,90194.9k $3.4m $3.4m 0.00% Reduced -11.9k -11,888
93 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 92,15192.2k $3.3m $3.3m 0.03% Added +23.0k +22,970
94 Employees Retirement System of Texas 0.05% of their portfolio AUSTIN, TX 91,32091.3k $3.3m $3.3m 0.05% Reduced -34.8k -34,830
95 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 90,40790.4k $3.2m $3.2m 0.01% Added +30.6k +30,598
96 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 89,69289.7k $3.2m $3.2m 0.01% Reduced -198.8k -198,846
97 KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio ST LOUIS, MO 89,65989.7k $3.2m $3.2m 0.09% Reduced -90.8k -90,760
98 TRILLIUM ASSET MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 89,41689.4k $3.5m $3.5m 0.10% Added +4.7k +4,664
99 Pentwater Capital Management LP 0.05% of their portfolio Naples, FL 89,20589.2k $3.2m $3.2m 0.05% New
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 84,89384.9k $3.0m $3.0m 0.01% Added +8.8k +8,805