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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 2022

Institutional positions in Revance Therapeutics, Inc. as of Sep 30, 2022. 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
182
+23 vs. Q2 2022
Shares held
67.6M
+11.6M (+20.7%) vs. Q2 2022
Total value
$1.82B
+$1.05B (+135.5%) vs. Q2 2022
New holders
45
67 more added
Sold out
22
40 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 182 institutions
Q1 2021: 149 institutionsQ2 2021: 161 institutionsQ3 2021: 159 institutionsQ4 2021: 151 institutionsQ1 2022: 156 institutionsQ2 2022: 161 institutionsQ3 2022: 182 institutionsQ4 2022: 193 institutionsQ1 2023: 217 institutionsQ2 2023: 215 institutionsQ3 2023: 187 institutionsQ4 2023: 193 institutionsQ1 2024: 188 institutionsQ2 2024: 173 institutionsQ3 2024: 201 institutionsQ4 2024: 174 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $1.82B
Q1 2021: $1.53BQ2 2021: $1.60BQ3 2021: $1.53BQ4 2021: $864.7MQ1 2022: $1.06BQ2 2022: $774.3MQ3 2022: $1.82BQ4 2022: $1.36BQ1 2023: $2.46BQ2 2023: $2.07BQ3 2023: $893.1MQ4 2023: $636.4MQ1 2024: $409.4MQ2 2024: $209.3MQ3 2024: $429.9MQ4 2024: $249.2MQ1 2025: $425.0KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RVNC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$425.0K
Q4 2024174$249.2M
Q3 2024201$429.9M
Q2 2024173$209.3M
Q1 2024188$409.4M
Q4 2023193$636.4M
Q3 2023187$893.1M
Q2 2023215$2.07B
Q1 2023217$2.46B
Q4 2022193$1.36B
Q3 2022182$1.82B
Q2 2022161$774.3M
Q1 2022156$1.06B
Q4 2021151$864.7M
Q3 2021159$1.53B
Q2 2021161$1.60B
Q1 2021149$1.53B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q2 2022.

Institutions holding RVNC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Capital World Investors8,048,838$217.3M0.05%+3,458,838+75.4%Added
BlackRock Inc.6,131,816$165.6M0.01%+446,985+7.9%Added
JPMorgan Chase & Co5,450,498$147.2M0.02%−1,237,427−18.5%Reduced
Polar Capital Holdings Plc4,461,747$120.5M0.97%+1,344,695+43.1%Added
Palo Alto Investors LP4,405,039$118.9M9.40%00.0%Unchanged
Vanguard Group Inc4,312,896$116.4M0.00%+609,841+16.5%Added
Franklin Resources Inc2,386,018$64.4M0.04%+19,651+0.8%Added
FMR LLC1,748,990$47.2M0.00%+534,672+44.0%Added
Bamco Inc1,720,508$46.5M0.15%+37,500+2.2%Added
State Street Corp1,616,453$43.6M0.00%−163,340−9.2%Reduced
D. E. Shaw & Co., Inc.1,469,573$39.7M0.07%+651,833+79.7%Added
Geode Capital Management, LLC1,383,241$37.3M0.01%+146,289+11.8%Added
Goldman Sachs Group Inc1,139,808$30.8M0.01%+310,883+37.5%Added
Two Sigma Investments, LP1,121,823$30.3M0.10%+777,135+225.5%Added
Jennison Associates LLC1,072,235$28.9M0.03%−683,468−38.9%Reduced
Holocene Advisors, LP1,065,962$28.8M0.19%+1,065,962New
Jacobs Levy Equity Management, Inc918,275$24.8M0.20%+854,755+1,345.6%Added
Rice Hall James & Associates, LLC896,754$24.2M1.40%−188,586−17.4%Reduced
HighTower Advisors, LLC855,434$23.1M0.06%−368,728−30.1%Reduced
Perceptive Advisors LLC808,671$21.8M0.63%+236,157+41.2%Added
Northern Trust Corp715,649$19.3M0.00%+37,349+5.5%Added
Jericho Capital Asset Management L.P.714,000$19.3M1.22%+714,000New
Morgan Stanley682,705$18.4M0.00%+179,621+35.7%Added
Nuveen Asset Management, LLC619,164$16.7M0.01%+260,044+72.4%Added
Allspring Global Investments Holdings, LLC586,275$15.8M0.03%+585,888+151,392.2%Added
Assenagon Asset Management S.A.575,564$15.5M0.07%+444,916+340.5%Added
Charles Schwab Investment Management Inc568,559$15.4M0.01%+86,844+18.0%Added
Voloridge Investment Management, LLC548,607$14.8M0.08%+245,531+81.0%Added
Walleye Capital LLC523,045$14.1M0.32%+58,075+12.5%Added
Two Sigma Advisers, LP507,500$13.7M0.04%+399,100+368.2%Added
CIBC Asset Management Inc501,169$13.5M0.06%+501,169New
Essex Woodlands Management, Inc.457,085$12.3M5.10%00.0%Unchanged
Bank of America Corp429,471$11.6M0.00%+324,549+309.3%Added
Ghost Tree Capital, LLC390,000$10.5M4.30%+390,000New
Wellington Management Group LLP332,677$8.98M0.00%−11,790−3.4%Reduced
Citadel Advisors LLC329,969$8.91M0.01%−439,615−57.1%Reduced
Rhenman & Partners Asset Management AB388,000$8.66M0.91%−62,000−13.8%Reduced
Bank of New York Mellon Corp309,162$8.35M0.00%+50,198+19.4%Added
Tang Capital Management LLC287,500$7.76M0.95%+287,500New
Jane Street Group, LLC247,065$6.67M0.01%+206,702+512.1%Added
Granahan Investment Management Inc244,917$6.61M0.22%+21,286+9.5%Added
Millennium Management LLC242,683$6.55M0.01%−227,441−48.4%Reduced
Invesco Ltd.240,690$6.50M0.00%+177,802+282.7%Added
Schonfeld Strategic Advisors LLC216,899$5.86M0.05%+216,899New
Rothschild & Co Asset Management US Inc.214,935$5.80M0.10%−1,535−0.7%Reduced
Evolutionary Tree Capital Management, LLC191,868$5.18M4.98%+57,680+43.0%Added
Swiss National Bank191,550$5.17M0.00%+30,300+18.8%Added
Ameriprise Financial Inc168,062$4.54M0.00%+24,797+17.3%Added
SEI Investments Co155,567$4.20M0.01%+82,590+113.2%Added
Russell Investments Group, Ltd.154,228$4.16M0.01%+118,685+333.9%Added
Integral Health Asset Management, LLC150,000$4.05M0.82%+150,000New
Castleark Management LLC138,347$3.73M0.21%+9,034+7.0%Added
Brookfield Asset Management Inc.124,347$3.36M0.01%−37,401−23.1%Reduced
International Biotechnology Trust PLC120,000$3.24M1.04%+120,000New
State of New Jersey Common Pension Fund D117,907$3.18M0.01%+117,907New
Alliancebernstein L.P.116,447$3.14M0.00%00.0%Unchanged
Blair William & Co110,305$2.98M0.01%+96,112+677.2%Added
Cubist Systematic Strategies, LLC106,628$2.88M0.02%−138,584−56.5%Reduced
Walleye Trading LLC105,688$2.85M0.09%+68,890+187.2%Added
UBS Oconnor LLC101,179$2.73M0.03%−74,000−42.2%Reduced
LMR Partners LLP100,000$2.70M0.07%+100,000New
Ikarian Capital, LLC100,000$2.70M1.35%+100,000New
Ghisallo Capital Management LLC100,000$2.70M0.36%+100,000New
Susquehanna International Group, LLP98,081$2.65M0.01%−36,963−27.4%Reduced
California State Teachers Retirement System97,856$2.64M0.00%+9,642+10.9%Added
Credit Suisse AG97,253$2.63M0.00%+6,376+7.0%Added
Federated Hermes, Inc.96,146$2.60M0.01%−25,254−20.8%Reduced
EAM Investors, LLC94,413$2.55M0.55%+94,413New
Barclays PLC93,930$2.54M0.00%+48,724+107.8%Added
Rhumbline Advisers92,638$2.50M0.00%+9,195+11.0%Added
Wells Fargo & Company92,505$2.50M0.00%+168+0.2%Added
Alyeska Investment Group, L.P.92,417$2.50M0.03%+92,417New
Monashee Investment Management LLC85,000$2.29M0.85%+85,000New
Hennion & Walsh Asset Management, Inc.84,259$2.27M0.15%−4,761−5.3%Reduced
UBS Group AG82,762$2.23M0.00%−4,147−4.8%Reduced
DekaBank Deutsche Girozentrale86,100$2.21M0.01%00.0%Unchanged
Moody Aldrich Partners LLC79,984$2.16M0.44%+79,984New
Calamos Advisors LLC77,670$2.10M0.01%+77,670New
Commonwealth Equity Services, LLC75,825$2.05M0.01%+43,012+131.1%Added
State of Wisconsin Investment Board71,543$1.93M0.01%−1,408−1.9%Reduced
Citigroup Inc71,257$1.92M0.00%+46,925+192.9%Added
UBS Asset Management Americas Inc69,815$1.89M0.00%+983+1.4%Added
Essex Investment Management Co LLC68,622$1.85M0.30%+5,034+7.9%Added
Jump Financial, LLC68,200$1.84M0.07%−1,642−2.4%Reduced
HealthCor Management, L.P.64,590$1.74M0.22%−1,353,498−95.4%Reduced
EAM Global Investors LLC63,279$1.71M0.45%+63,279New
Picton Mahoney Asset Management61,400$1.66M0.08%+61,400New
Baird Financial Group, Inc.59,044$1.59M0.00%+59,044New
Gilder Gagnon Howe & Co LLC52,942$1.43M0.02%+52,942New
Royal Bank of Canada52,372$1.41M0.00%−21,065−28.7%Reduced
New York State Common Retirement Fund50,598$1.37M0.00%+111+0.2%Added
Simplex Trading, LLC47,601$1.28M0.05%+31,375+193.4%Added
PDT Partners, LLC45,800$1.24M0.19%−64,890−58.6%Reduced
Price T Rowe Associates Inc43,975$1.19M0.00%+5,643+14.7%Added
Marshall Wace, LLP41,253$1.11M0.00%+24,395+144.7%Added
Victory Capital Management Inc40,540$1.09M0.00%+40,540New
MetLife Investment Management39,127$1.06M0.01%00.0%Unchanged
First Republic Investment Management, Inc.37,507$1.01M0.00%+9,529+34.1%Added
American International Group, Inc.34,060$920.0K0.01%+1,250+3.8%Added
Legal & General Group Plc33,025$891.0K0.00%−8,594−20.6%Reduced