Revance Therapeutics, Inc.
RVNCDelisted Feb 6, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001479290
Revance Therapeutics, Inc. was delisted on Feb 6, 2025; its insiders filed their last Form 4 on Feb 6, 2025; 174 institutions reported holding it in 13F filings for Q4 2024, worth $249.2M in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Revance Therapeutics, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 161
- +12 vs. Q1 2021
- Shares held
- 54.1M
- −735.9K (−1.3%) vs. Q1 2021
- Total value
- $1.60B
- +$68.7M (+4.5%) vs. Q1 2021
- New holders
- 25
- 55 more added
- Sold out
- 13
- 44 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RVNC 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $425.0K |
| Q4 2024 | 174 | $249.2M |
| Q3 2024 | 201 | $429.9M |
| Q2 2024 | 173 | $209.3M |
| Q1 2024 | 188 | $409.4M |
| Q4 2023 | 193 | $636.4M |
| Q3 2023 | 187 | $893.1M |
| Q2 2023 | 215 | $2.07B |
| Q1 2023 | 217 | $2.46B |
| Q4 2022 | 193 | $1.36B |
| Q3 2022 | 182 | $1.82B |
| Q2 2022 | 161 | $774.3M |
| Q1 2022 | 156 | $1.06B |
| Q4 2021 | 151 | $864.7M |
| Q3 2021 | 159 | $1.53B |
| Q2 2021 | 161 | $1.60B |
| Q1 2021 | 149 | $1.53B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 12,600 | $373.0K | 0.16% | +12,600 | New |
| Stifel Financial Corp | 12,180 | $362.0K | 0.00% | +84+0.7% | Added |
| Tower Research Capital LLC (TRC) | 11,107 | $329.0K | 0.01% | +4,430+66.3% | Added |
| National Asset Management, Inc. | 10,809 | $321.0K | 0.01% | +564+5.5% | Added |
| HSBC Holdings PLC | 10,178 | $301.0K | 0.00% | +10,178 | New |
| Walleye Trading LLC | 9,991 | $296.0K | 0.01% | +9,991 | New |
| Victory Capital Management Inc | 9,918 | $294.0K | 0.00% | −284−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,900 | $293.0K | 0.00% | +9,900 | New |
| Carnegie Capital Asset Management, LLC | 9,800 | $290.0K | 0.01% | −4,150−29.7% | Reduced |
| AQR Capital Management LLC | 9,691 | $287.0K | 0.00% | −6,517−40.2% | Reduced |
| Boothbay Fund Management, LLC | 9,228 | $274.0K | 0.01% | +9,228 | New |
| Creative Planning | 9,113 | $270.0K | 0.00% | −23−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 8,725 | $258.6K | 0.00% | −10,254−54.0% | Reduced |
| State of Wyoming | 8,598 | $255.0K | 0.16% | +8,598 | New |
| Group One Trading, L.P. | 8,038 | $238.0K | 0.00% | +1,551+23.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,882 | $234.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 7,866 | $233.0K | 0.04% | +7,866 | New |
| Martingale Asset Management L P | 7,414 | $220.0K | 0.00% | +7,414 | New |
| SG Americas Securities, LLC | 7,383 | $219.0K | 0.00% | −6,610−47.2% | Reduced |
| XTX Topco Ltd | 7,323 | $217.0K | 0.07% | +7,323 | New |
| Teacher Retirement System of Texas | 7,207 | $214.0K | 0.00% | +7,207 | New |
| Profund Advisors LLC | 6,944 | $205.0K | 0.01% | +6,944 | New |
| AlphaCentric Advisors LLC | 6,500 | $193.0K | 0.05% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,242 | $185.0K | 0.01% | +5,655+963.4% | Added |
| Geneos Wealth Management Inc. | 5,840 | $177.0K | 0.01% | −200−3.3% | Reduced |
| Russell Investments Group, Ltd. | 5,835 | $172.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,362 | $159.0K | 0.01% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 4,175 | $124.0K | 0.03% | 00.0% | Unchanged |
| First Mercantile Trust Co | 3,301 | $98.0K | 0.01% | −406−11.0% | Reduced |
| Great West Life Assurance Co | 3,322 | $98.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,050 | $90.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,829 | $84.0K | 0.02% | +2,145+313.6% | Added |
| Advisor Group Holdings, Inc. | 2,216 | $65.0K | 0.00% | +241+12.2% | Added |
| Parallel Advisors, LLC | 2,190 | $65.0K | 0.00% | +2,190 | New |
| Leonteq Securities AG | 2,000 | $59.3K | 0.00% | +2,000 | New |
| FourThought Financial, LLC | 2,019 | $59.0K | 0.01% | +79+4.1% | Added |
| Captrust Financial Advisors | 1,874 | $56.0K | 0.00% | −500−21.1% | Reduced |
| Penserra Capital Management LLC | 1,630 | $48.0K | 0.00% | +20+1.2% | Added |
| Macquarie Group Ltd | 1,283 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 592 | $17.0K | 0.00% | −10,864−94.8% | Reduced |
| Berman Capital Advisors, LLC | 566 | $16.0K | 0.00% | +17+3.1% | Added |
| Proequities, Inc. | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 517 | $15.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 485 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 439 | $13.0K | 0.00% | +439 | New |
| Burleson & Company, LLC | 320 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 275 | $8.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 149 | $4.00K | 0.00% | +4+2.8% | Added |
| Quadrant Capital Group LLC | 108 | $3.00K | 0.00% | −110−50.5% | Reduced |
| Private Capital Group, LLC | 94 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 99 | $3.00K | 0.00% | −9−8.3% | Reduced |
| Lindbrook Capital, LLC | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 81 | $2.00K | 0.00% | +15+22.7% | Added |
| Quantbot Technologies LP | 83 | $2.00K | 0.00% | +83 | New |
| TD Private Client Wealth LLC | 34 | $1.01K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −268,400−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −233,841−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −113,060−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −33,930−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −31,136−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,298−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,731−100.0% | Sold out |
| Planning Alternatives Ltd | 0 | $0 | 0.00% | −11,681−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,047−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |