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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 32,735 | $884.0K | 0.01% | −1,823−5.3% | Reduced |
| Deutsche Bank AG | 32,337 | $873.0K | 0.00% | −8,616−21.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,589 | $853.0K | 0.00% | +9,964+46.1% | Added |
| Freestone Capital Holdings, LLC | 30,256 | $817.0K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 28,669 | $774.0K | 0.00% | +28,669 | New |
| Voya Investment Management LLC | 27,747 | $749.2K | 0.00% | +593+2.2% | Added |
| Manufacturers Life Insurance Company, The | 27,437 | $740.8K | 0.00% | −493−1.8% | Reduced |
| LPL Financial LLC | 27,344 | $738.0K | 0.00% | +14,001+104.9% | Added |
| Ergoteles LLC | 26,709 | $721.0K | 0.03% | +26,709 | New |
| Janus Henderson Group PLC | 23,795 | $642.0K | 0.00% | +10,029+72.9% | Added |
| State Board of Administration of Florida Retirement System | 23,711 | $640.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,800 | $589.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,702 | $586.0K | 0.00% | +4,941+29.5% | Added |
| Boothbay Fund Management, LLC | 20,619 | $557.0K | 0.02% | +20,619 | New |
| Accredited Investors Inc. | 20,491 | $553.0K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,786 | $507.0K | 0.01% | +302+1.6% | Added |
| Squarepoint Ops LLC | 18,751 | $506.0K | 0.00% | −15,253−44.9% | Reduced |
| Principal Financial Group Inc | 18,603 | $502.0K | 0.00% | −290−1.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,900 | $483.0K | 0.08% | +17,900 | New |
| AlphaCrest Capital Management LLC | 17,642 | $476.0K | 0.03% | −5,398−23.4% | Reduced |
| US Bancorp | 16,999 | $458.0K | 0.00% | +16,147+1,895.2% | Added |
| Occudo Quantitative Strategies LP | 16,474 | $445.0K | 0.03% | −27,295−62.4% | Reduced |
| Centaurus Financial, Inc. | 16,410 | $443.0K | 0.04% | −3,838−19.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,252 | $412.0K | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 15,000 | $405.0K | 0.01% | +15,000 | New |
| Envestnet Asset Management Inc | 14,310 | $386.0K | 0.00% | +3,642+34.1% | Added |
| ProShare Advisors LLC | 14,057 | $379.0K | 0.00% | +516+3.8% | Added |
| Nottingham Advisors, Inc. | 13,312 | $359.0K | 0.05% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 13,000 | $351.0K | 0.02% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 12,452 | $336.0K | 0.07% | −5,000−28.7% | Reduced |
| MAI Capital Management | 11,709 | $316.0K | 0.01% | −89−0.8% | Reduced |
| Amalgamated Bank | 11,607 | $313.0K | 0.00% | +555+5.0% | Added |
| SG Americas Securities, LLC | 11,402 | $308.0K | 0.00% | +11,402 | New |
| Glenmede Trust Co NA | 11,133 | $300.0K | 0.00% | +11,133 | New |
| Mercer Global Advisors Inc | 10,806 | $292.0K | 0.00% | +71+0.7% | Added |
| Winton Group Ltd | 10,150 | $274.0K | 0.02% | +10,150 | New |
| Teacher Retirement System of Texas | 9,907 | $267.0K | 0.00% | −602−5.7% | Reduced |
| Wolverine Trading, LLC | 10,291 | $264.0K | 0.01% | +10,291 | New |
| Handelsbanken Fonder AB | 9,500 | $256.0K | 0.00% | +9,500 | New |
| Keybank National Association | 9,290 | $251.0K | 0.00% | −3,632−28.1% | Reduced |
| Exencial Wealth Advisors, LLC | 9,045 | $244.0K | 0.01% | +9,045 | New |
| Kingsview Wealth Management, LLC | 8,982 | $243.0K | 0.01% | +8,982 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,882 | $213.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,689 | $208.0K | 0.03% | −7,851−50.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,362 | $144.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,214 | $141.0K | 0.00% | +1,831+54.1% | Added |
| Quantbot Technologies LP | 5,136 | $138.0K | 0.01% | +5,136 | New |
| Denali Advisors LLC | 4,500 | $122.0K | 0.06% | −1,000−18.2% | Reduced |
| Metropolitan Life Insurance Co | 4,315 | $116.5K | 0.01% | −459−9.6% | Reduced |
| Great West Life Assurance Co | 3,322 | $90.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,324 | $90.0K | 0.00% | +486+17.1% | Added |
| Aquatic Capital Management LLC | 3,300 | $89.0K | 0.01% | +3,300 | New |
| Princeton Global Asset Management LLC | 2,500 | $68.0K | 0.02% | +2,500 | New |
| FourThought Financial, LLC | 2,453 | $66.0K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,000 | $54.0K | 0.03% | +2,000 | New |
| Macquarie Group Ltd | 539 | $35.0K | 0.00% | −744−58.0% | Reduced |
| National Bank of Canada | 1,040 | $28.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,045 | $28.0K | 0.00% | +406+63.5% | Added |
| China Universal Asset Management Co., Ltd. | 684 | $18.0K | 0.01% | +684 | New |
| Tilia Fiduciary Partners, Inc. | 600 | $17.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $13.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 472 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 432 | $12.0K | 0.00% | +81+23.1% | Added |
| Burleson & Company, LLC | 320 | $9.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 246 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 247 | $7.00K | 0.00% | +138+126.6% | Added |
| Quadrant Capital Group LLC | 216 | $6.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 197 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 191 | $5.00K | 0.00% | +30+18.6% | Added |
| CarsonAllaria Wealth Management, Ltd. | 195 | $5.00K | 0.00% | +195 | New |
| CWM, LLC | 156 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 84 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 129 | $3.00K | 0.00% | +129 | New |
| American Portfolios Advisors | 100 | $2.70K | 0.00% | +100 | New |
| Fairfield Financial Advisors, LTD | 80 | $2.16K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 50 | $1.00K | 0.00% | +50 | New |
| Nisa Investment Advisors, LLC | 52 | $1.00K | 0.00% | +52 | New |
| BerganKDV Wealth Management, LLC | 38 | $1.00K | 0.00% | +38 | New |
| Covestor Ltd | 11 | $0 | 0.00% | −2−15.4% | Reduced |
| 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 |