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, Q4 2021
Institutional positions in Revance Therapeutics, Inc. as of Dec 31, 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
- 151
- −4 vs. Q3 2021
- Shares held
- 53.0M
- −1.75M (−3.2%) vs. Q3 2021
- Total value
- $864.7M
- −$660.0M (−43.3%) vs. Q3 2021
- New holders
- 34
- 56 more added
- Sold out
- 38
- 41 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 84,970 | $1.39M | 0.00% | −1,086−1.3% | Reduced |
| Prudential Financial Inc | 83,080 | $1.41M | 0.00% | −795−0.9% | Reduced |
| State of Wisconsin Investment Board | 88,800 | $1.45M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 88,806 | $1.45M | 0.00% | +88,806 | New |
| California State Teachers Retirement System | 96,025 | $1.57M | 0.00% | +2,490+2.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 96,509 | $1.57M | 0.08% | −8,824−8.4% | Reduced |
| Antara Capital LP | 100,000 | $1.63M | 0.16% | +100,000 | New |
| Barclays PLC | 108,935 | $1.78M | 0.00% | +66,851+158.9% | Added |
| Bank of America Corp | 111,537 | $1.82M | 0.00% | +41,017+58.2% | Added |
| First Republic Investment Management, Inc. | 112,444 | $1.83M | 0.00% | −52,662−31.9% | Reduced |
| Assenagon Asset Management S.A. | 118,864 | $1.94M | 0.01% | +118,864 | New |
| Ameriprise Financial Inc | 121,439 | $1.98M | 0.00% | −44,531−26.8% | Reduced |
| Essex Investment Management Co LLC | 129,384 | $2.11M | 0.24% | −1,941−1.5% | Reduced |
| Dimensional Fund Advisors LP | 131,661 | $2.15M | 0.00% | +8,801+7.2% | Added |
| Alliancebernstein L.P. | 143,747 | $2.35M | 0.00% | −3,137,848−95.6% | Reduced |
| Swiss National Bank | 149,450 | $2.44M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 170,239 | $2.78M | 0.00% | −323,145−65.5% | Reduced |
| Granahan Investment Management Inc | 216,497 | $3.53M | 0.07% | +88,258+68.8% | Added |
| Voloridge Investment Management, LLC | 219,043 | $3.58M | 0.02% | +219,043 | New |
| Jacobs Levy Equity Management, Inc | 235,524 | $3.84M | 0.03% | +235,524 | New |
| Evolutionary Tree Capital Management, LLC | 248,533 | $4.06M | 1.95% | +81,342+48.7% | Added |
| Bank of New York Mellon Corp | 276,244 | $4.51M | 0.00% | +5,691+2.1% | Added |
| Rothschild & Co Asset Management US Inc. | 289,124 | $4.72M | 0.06% | −15,148−5.0% | Reduced |
| Walleye Capital LLC | 357,237 | $5.83M | 0.19% | +302,760+555.8% | Added |
| Parametric Portfolio Associates LLC | 367,732 | $6.00M | 0.00% | +98,664+36.7% | Added |
| Morgan Stanley | 369,087 | $6.02M | 0.00% | +86,477+30.6% | Added |
| Nuveen Asset Management, LLC | 373,732 | $6.10M | 0.00% | −10,932−2.8% | Reduced |
| Essex Woodlands Management, Inc. | 457,085 | $7.46M | 1.68% | −15,505−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 476,824 | $7.78M | 0.00% | +5,557+1.2% | Added |
| CIBC Asset Management Inc | 498,229 | $8.13M | 0.03% | +498,229 | New |
| D. E. Shaw & Co., Inc. | 523,918 | $8.55M | 0.01% | +514,678+5,570.1% | Added |
| Northern Trust Corp | 730,557 | $11.9M | 0.00% | −7,525−1.0% | Reduced |
| Goldman Sachs Group Inc | 806,032 | $13.2M | 0.00% | +211,332+35.5% | Added |
| Point72 Asset Management, L.P. | 881,482 | $14.4M | 0.06% | +126,682+16.8% | Added |
| HighTower Advisors, LLC | 967,718 | $15.8M | 0.03% | +107,814+12.5% | Added |
| Wellington Management Group LLP | 1,038,912 | $17.0M | 0.00% | −178,181−14.6% | Reduced |
| Rice Hall James & Associates, LLC | 1,113,945 | $18.2M | 0.65% | +194,185+21.1% | Added |
| FMR LLC | 1,180,185 | $19.3M | 0.00% | −1,510,971−56.1% | Reduced |
| Geode Capital Management, LLC | 1,312,080 | $21.4M | 0.00% | +107,692+8.9% | Added |
| Bamco Inc | 1,392,408 | $22.7M | 0.05% | 00.0% | Unchanged |
| HealthCor Management, L.P. | 1,449,835 | $23.7M | 1.31% | +1,368,335+1,678.9% | Added |
| Capital International Investors | 1,545,630 | $25.2M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 1,566,846 | $25.6M | 0.00% | +59,008+3.9% | Added |
| Franklin Resources Inc | 1,820,069 | $29.7M | 0.01% | −1,610−0.1% | Reduced |
| Jennison Associates LLC | 2,203,564 | $36.0M | 0.02% | +118,038+5.7% | Added |
| Polar Capital Holdings Plc | 2,259,700 | $36.9M | 0.19% | +516,703+29.6% | Added |
| Vanguard Group Inc | 3,602,297 | $58.8M | 0.00% | +17,392+0.5% | Added |
| Capital World Investors | 3,712,000 | $60.6M | 0.01% | +745,000+25.1% | Added |
| Palo Alto Investors LP | 4,369,366 | $71.3M | 4.56% | +1,167,500+36.5% | Added |
| BlackRock Inc. | 5,334,099 | $87.1M | 0.00% | −37,368−0.7% | Reduced |
| JPMorgan Chase & Co | 6,926,406 | $113.0M | 0.01% | +1,844,101+36.3% | Added |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −2,806,712−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −381,302−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −175,359−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −165,913−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −101,615−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −70,281−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −56,621−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −48,515−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −40,555−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,961−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −28,914−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,751−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,347−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −18,510−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,847−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,328−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,691−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,482−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,113−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,355−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −6,170−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Zazove Associates LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |