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, Q3 2021
Institutional positions in Revance Therapeutics, Inc. as of Sep 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
- 159
- −2 vs. Q2 2021
- Shares held
- 54.9M
- +770.5K (+1.4%) vs. Q2 2021
- Total value
- $1.53B
- −$72.6M (−4.5%) vs. Q2 2021
- New holders
- 17
- 56 more added
- Sold out
- 19
- 43 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 17,168 | $478.3K | 0.00% | +8,443+96.8% | Added |
| Handelsbanken Fonder AB | 16,100 | $449.0K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 16,000 | $446.0K | 0.02% | +16,000 | New |
| Stifel Financial Corp | 15,847 | $442.0K | 0.00% | +3,667+30.1% | Added |
| Public Employees Retirement Association of Colorado | 15,252 | $425.0K | 0.00% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 13,312 | $371.0K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 12,818 | $357.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,536 | $349.0K | 0.00% | −719−5.4% | Reduced |
| Teacher Retirement System of Texas | 10,908 | $304.0K | 0.00% | +3,701+51.4% | Added |
| National Asset Management, Inc. | 10,328 | $288.0K | 0.01% | −481−4.4% | Reduced |
| AQR Capital Management LLC | 9,691 | $270.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 9,482 | $264.0K | 0.00% | −436−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 9,240 | $257.0K | 0.00% | −38,847−80.8% | Reduced |
| Creative Planning | 9,113 | $254.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 8,400 | $234.0K | 0.01% | −1,400−14.3% | Reduced |
| State of Wyoming | 8,416 | $234.0K | 0.15% | −182−2.1% | Reduced |
| Boothbay Fund Management, LLC | 8,355 | $233.0K | 0.01% | −873−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,882 | $220.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,801 | $217.0K | 0.00% | +7,801 | New |
| AlphaCentric Advisors LLC | 6,500 | $181.0K | 0.05% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 6,170 | $171.9K | 0.05% | +6,170 | New |
| Geneos Wealth Management Inc. | 5,840 | $162.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,362 | $149.0K | 0.01% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 4,175 | $116.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,322 | $93.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 3,066 | $85.0K | 0.01% | −235−7.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,050 | $85.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,436 | $68.0K | 0.00% | −8,671−78.1% | Reduced |
| Parallel Advisors, LLC | 2,353 | $66.0K | 0.00% | +163+7.4% | Added |
| Advisor Group Holdings, Inc. | 2,182 | $60.0K | 0.00% | −34−1.5% | Reduced |
| FourThought Financial, LLC | 2,036 | $56.0K | 0.01% | +17+0.8% | Added |
| Captrust Financial Advisors | 1,874 | $52.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,645 | $45.0K | 0.00% | +15+0.9% | Added |
| Dark Forest Capital Management LP | 1,319 | $37.0K | 0.01% | +1,319 | New |
| Macquarie Group Ltd | 1,283 | $36.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 566 | $15.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 517 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 485 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 439 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 351 | $10.0K | 0.00% | +51+17.0% | Added |
| Group One Trading, L.P. | 316 | $9.00K | 0.00% | −7,722−96.1% | Reduced |
| Burleson & Company, LLC | 320 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 275 | $8.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 246 | $7.00K | 0.00% | +105+74.5% | Added |
| Point72 Hong Kong Ltd | 178 | $5.00K | 0.00% | −6,064−97.1% | Reduced |
| TCI Wealth Advisors, Inc. | 149 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 113 | $3.00K | 0.00% | +5+4.6% | Added |
| 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% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 66 | $2.00K | 0.00% | −15−18.5% | Reduced |
| Quantbot Technologies LP | 89 | $2.00K | 0.00% | +6+7.2% | Added |
| Howe & Rusling Inc | 45 | $1.00K | 0.00% | +13+40.6% | Added |
| Bell Investment Advisors, Inc | 18 | $1.00K | 0.00% | +18 | New |
| TD Private Client Wealth LLC | 34 | $947 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −141,825−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −64,616−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,463−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,498−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,435−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −19,385−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,991−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,866−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,323−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,944−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,835−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |