SYNEOS HEALTH INC INCR
CL A · Common Stock · CUSIP 87166B102 · ISIN US87166B1026
Contract research organization
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersBurlington, United States
- Founded1999
- Websitesyneoshealth.com
- FilingsSEC EDGAR
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $42.98. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 336 |
| Q4 2022 | 307 |
| Q1 2023 | 307 |
| Q2 2023 | 317 |
| Q3 2023 | 19 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 160 | 181 |
| Q1 2023 | 162 | 150 |
| Q2 2023 | 144 | 196 |
| Q3 2023 | 2 | 300 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $6.9m | $2.8m | 0.40 |
| Q1 2023 | $6.2m | $3.4m | 0.55 |
| Q2 2023 | $2.6m | $4.8m | 1.85 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| Skandinaviska Enskilda Banken AB (publ) | Added | +100.0k |
| IFP Advisors, Inc | Added | +66 |
Biggest sellers
| VANGUARD GROUP INC | Sold out | -10.3m |
| BlackRock Inc. | Sold out | -9.9m |
| BARCLAYS PLC | Reduced | -4.7m |
| Elliott Investment Management L.P. | Sold out | -3.3m |
| STATE STREET CORP | Sold out | -2.9m |
| GLAZER CAPITAL, LLC | Sold out | -2.4m |
| TWO SIGMA ADVISERS, LP | Sold out | -2.0m |
| Pentwater Capital Management LP | Sold out | -2.0m |
| MORGAN STANLEY | Sold out | -1.9m |
| DEUTSCHE BANK AG\ | Sold out | -1.6m |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $0500 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $012.1k 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 Q3 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) 0.04% of their portfolio | 137.5k $5.9m | Added +100.0k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 40.0k $1.7m | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 18.5k $796.0k | Unchanged |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 14.6k $626.0k | Reduced -2.9k |
| BARCLAYS PLC 0.00% of their portfolio | 1.2k $50.0k | Reduced -4.7m |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 1.1k $49.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 96 $4.1k | Added +66 |
| Blue Trust, Inc. 0.00% of their portfolio | 51 $2.0k | Reduced -579 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 28 $1.2k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $43 | Reduced -29 |
| CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio | 0 $0 | Reduced -27 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 0 $0 | Reduced -41 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC — of their portfolio | 0 $0 | Reduced -22 |
| Parallel Advisors, LLC 0.00% of their portfolio | 0 $0 | Reduced -382 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 0 $0 | Reduced -527 |
| Versant Capital Management, Inc 0.00% of their portfolio | 0 $0 | Reduced -19 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 0 $0 | Reduced -495 |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 0 $0 | Reduced -283 |
| Quent Capital, LLC 0.00% of their portfolio | 0 $0 | Reduced -202 |