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.
| 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 2022
Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 69,815 | $1.89M | 0.00% | +983+1.4% | Added |
| Citigroup Inc | 71,257 | $1.92M | 0.00% | +46,925+192.9% | Added |
| State of Wisconsin Investment Board | 71,543 | $1.93M | 0.01% | −1,408−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 75,825 | $2.05M | 0.01% | +43,012+131.1% | Added |
| Calamos Advisors LLC | 77,670 | $2.10M | 0.01% | +77,670 | New |
| Moody Aldrich Partners LLC | 79,984 | $2.16M | 0.44% | +79,984 | New |
| DekaBank Deutsche Girozentrale | 86,100 | $2.21M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 82,762 | $2.23M | 0.00% | −4,147−4.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 84,259 | $2.27M | 0.15% | −4,761−5.3% | Reduced |
| Monashee Investment Management LLC | 85,000 | $2.29M | 0.85% | +85,000 | New |
| Alyeska Investment Group, L.P. | 92,417 | $2.50M | 0.03% | +92,417 | New |
| Wells Fargo & Company | 92,505 | $2.50M | 0.00% | +168+0.2% | Added |
| Rhumbline Advisers | 92,638 | $2.50M | 0.00% | +9,195+11.0% | Added |
| Barclays PLC | 93,930 | $2.54M | 0.00% | +48,724+107.8% | Added |
| EAM Investors, LLC | 94,413 | $2.55M | 0.55% | +94,413 | New |
| Federated Hermes, Inc. | 96,146 | $2.60M | 0.01% | −25,254−20.8% | Reduced |
| Credit Suisse AG | 97,253 | $2.63M | 0.00% | +6,376+7.0% | Added |
| California State Teachers Retirement System | 97,856 | $2.64M | 0.00% | +9,642+10.9% | Added |
| Susquehanna International Group, LLP | 98,081 | $2.65M | 0.01% | −36,963−27.4% | Reduced |
| LMR Partners LLP | 100,000 | $2.70M | 0.07% | +100,000 | New |
| Ikarian Capital, LLC | 100,000 | $2.70M | 1.35% | +100,000 | New |
| Ghisallo Capital Management LLC | 100,000 | $2.70M | 0.36% | +100,000 | New |
| UBS Oconnor LLC | 101,179 | $2.73M | 0.03% | −74,000−42.2% | Reduced |
| Walleye Trading LLC | 105,688 | $2.85M | 0.09% | +68,890+187.2% | Added |
| Cubist Systematic Strategies, LLC | 106,628 | $2.88M | 0.02% | −138,584−56.5% | Reduced |
| Blair William & Co | 110,305 | $2.98M | 0.01% | +96,112+677.2% | Added |
| Alliancebernstein L.P. | 116,447 | $3.14M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 117,907 | $3.18M | 0.01% | +117,907 | New |
| International Biotechnology Trust PLC | 120,000 | $3.24M | 1.04% | +120,000 | New |
| Brookfield Asset Management Inc. | 124,347 | $3.36M | 0.01% | −37,401−23.1% | Reduced |
| Castleark Management LLC | 138,347 | $3.73M | 0.21% | +9,034+7.0% | Added |
| Integral Health Asset Management, LLC | 150,000 | $4.05M | 0.82% | +150,000 | New |
| Russell Investments Group, Ltd. | 154,228 | $4.16M | 0.01% | +118,685+333.9% | Added |
| SEI Investments Co | 155,567 | $4.20M | 0.01% | +82,590+113.2% | Added |
| Ameriprise Financial Inc | 168,062 | $4.54M | 0.00% | +24,797+17.3% | Added |
| Swiss National Bank | 191,550 | $5.17M | 0.00% | +30,300+18.8% | Added |
| Evolutionary Tree Capital Management, LLC | 191,868 | $5.18M | 4.98% | +57,680+43.0% | Added |
| Rothschild & Co Asset Management US Inc. | 214,935 | $5.80M | 0.10% | −1,535−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 216,899 | $5.86M | 0.05% | +216,899 | New |
| Invesco Ltd. | 240,690 | $6.50M | 0.00% | +177,802+282.7% | Added |
| Millennium Management LLC | 242,683 | $6.55M | 0.01% | −227,441−48.4% | Reduced |
| Granahan Investment Management Inc | 244,917 | $6.61M | 0.22% | +21,286+9.5% | Added |
| Jane Street Group, LLC | 247,065 | $6.67M | 0.01% | +206,702+512.1% | Added |
| Tang Capital Management LLC | 287,500 | $7.76M | 0.95% | +287,500 | New |
| Bank of New York Mellon Corp | 309,162 | $8.35M | 0.00% | +50,198+19.4% | Added |
| Rhenman & Partners Asset Management AB | 388,000 | $8.66M | 0.91% | −62,000−13.8% | Reduced |
| Citadel Advisors LLC | 329,969 | $8.91M | 0.01% | −439,615−57.1% | Reduced |
| Wellington Management Group LLP | 332,677 | $8.98M | 0.00% | −11,790−3.4% | Reduced |
| Ghost Tree Capital, LLC | 390,000 | $10.5M | 4.30% | +390,000 | New |
| Bank of America Corp | 429,471 | $11.6M | 0.00% | +324,549+309.3% | Added |
| Essex Woodlands Management, Inc. | 457,085 | $12.3M | 5.10% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 501,169 | $13.5M | 0.06% | +501,169 | New |
| Two Sigma Advisers, LP | 507,500 | $13.7M | 0.04% | +399,100+368.2% | Added |
| Walleye Capital LLC | 523,045 | $14.1M | 0.32% | +58,075+12.5% | Added |
| Voloridge Investment Management, LLC | 548,607 | $14.8M | 0.08% | +245,531+81.0% | Added |
| Charles Schwab Investment Management Inc | 568,559 | $15.4M | 0.01% | +86,844+18.0% | Added |
| Assenagon Asset Management S.A. | 575,564 | $15.5M | 0.07% | +444,916+340.5% | Added |
| Allspring Global Investments Holdings, LLC | 586,275 | $15.8M | 0.03% | +585,888+151,392.2% | Added |
| Nuveen Asset Management, LLC | 619,164 | $16.7M | 0.01% | +260,044+72.4% | Added |
| Morgan Stanley | 682,705 | $18.4M | 0.00% | +179,621+35.7% | Added |
| Jericho Capital Asset Management L.P. | 714,000 | $19.3M | 1.22% | +714,000 | New |
| Northern Trust Corp | 715,649 | $19.3M | 0.00% | +37,349+5.5% | Added |
| Perceptive Advisors LLC | 808,671 | $21.8M | 0.63% | +236,157+41.2% | Added |
| HighTower Advisors, LLC | 855,434 | $23.1M | 0.06% | −368,728−30.1% | Reduced |
| Rice Hall James & Associates, LLC | 896,754 | $24.2M | 1.40% | −188,586−17.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 918,275 | $24.8M | 0.20% | +854,755+1,345.6% | Added |
| Holocene Advisors, LP | 1,065,962 | $28.8M | 0.19% | +1,065,962 | New |
| Jennison Associates LLC | 1,072,235 | $28.9M | 0.03% | −683,468−38.9% | Reduced |
| Two Sigma Investments, LP | 1,121,823 | $30.3M | 0.10% | +777,135+225.5% | Added |
| Goldman Sachs Group Inc | 1,139,808 | $30.8M | 0.01% | +310,883+37.5% | Added |
| Geode Capital Management, LLC | 1,383,241 | $37.3M | 0.01% | +146,289+11.8% | Added |
| D. E. Shaw & Co., Inc. | 1,469,573 | $39.7M | 0.07% | +651,833+79.7% | Added |
| State Street Corp | 1,616,453 | $43.6M | 0.00% | −163,340−9.2% | Reduced |
| Bamco Inc | 1,720,508 | $46.5M | 0.15% | +37,500+2.2% | Added |
| FMR LLC | 1,748,990 | $47.2M | 0.00% | +534,672+44.0% | Added |
| Franklin Resources Inc | 2,386,018 | $64.4M | 0.04% | +19,651+0.8% | Added |
| Vanguard Group Inc | 4,312,896 | $116.4M | 0.00% | +609,841+16.5% | Added |
| Palo Alto Investors LP | 4,405,039 | $118.9M | 9.40% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 4,461,747 | $120.5M | 0.97% | +1,344,695+43.1% | Added |
| JPMorgan Chase & Co | 5,450,498 | $147.2M | 0.02% | −1,237,427−18.5% | Reduced |
| BlackRock Inc. | 6,131,816 | $165.6M | 0.01% | +446,985+7.9% | Added |
| Capital World Investors | 8,048,838 | $217.3M | 0.05% | +3,458,838+75.4% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −605,574−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −88,773−100.0% | Sold out |
| Zazove Associates LLC | 0 | $0 | 0.00% | −85,724−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −74,119−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −71,966−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −52,084−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,978−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −18,958−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,721−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,881−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −12,793−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,099−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,656−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,637−100.0% | Sold out |