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 2022
Institutional positions in Revance Therapeutics, Inc. as of Dec 31, 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
- 193
- +13 vs. Q3 2022
- Shares held
- 73.8M
- +6.21M (+9.2%) vs. Q3 2022
- Total value
- $1.36B
- −$460.7M (−25.3%) vs. Q3 2022
- New holders
- 38
- 79 more added
- Sold out
- 25
- 52 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 42,327 | $781.4K | 0.01% | +3,200+8.2% | Added |
| Price T Rowe Associates Inc | 43,365 | $801.0K | 0.00% | −610−1.4% | Reduced |
| Gsa Capital Partners LLP | 45,659 | $843.0K | 0.10% | +45,659 | New |
| Teachers Retirement System of the State of Kentucky | 46,089 | $851.0K | 0.01% | +46,089 | New |
| New York State Common Retirement Fund | 52,608 | $971.1K | 0.00% | +2,010+4.0% | Added |
| Gilder Gagnon Howe & Co LLC | 52,939 | $977.3K | 0.02% | −30.0% | Reduced |
| Ergoteles LLC | 53,078 | $979.8K | 0.04% | +26,369+98.7% | Added |
| Waypoint Capital Advisors, LLC | 53,989 | $996.6K | 0.35% | +53,989 | New |
| Castleark Management LLC | 58,367 | $1.08M | 0.06% | −79,980−57.8% | Reduced |
| Baird Financial Group, Inc. | 59,560 | $1.10M | 0.00% | +516+0.9% | Added |
| Jump Financial, LLC | 62,903 | $1.16M | 0.06% | −5,297−7.8% | Reduced |
| Royal Bank of Canada | 63,692 | $1.18M | 0.00% | +11,320+21.6% | Added |
| Invesco Ltd. | 66,435 | $1.23M | 0.00% | −174,255−72.4% | Reduced |
| BFSG, LLC | 67,793 | $1.25M | 0.25% | +67,793 | New |
| Essex Investment Management Co LLC | 67,933 | $1.25M | 0.20% | −689−1.0% | Reduced |
| UBS Group AG | 72,825 | $1.34M | 0.00% | −9,937−12.0% | Reduced |
| Thrivent Financial for Lutherans | 74,301 | $1.37M | 0.00% | +74,301 | New |
| UBS Asset Management Americas Inc | 78,986 | $1.46M | 0.00% | +9,171+13.1% | Added |
| Russell Investments Group, Ltd. | 79,498 | $1.47M | 0.00% | −74,730−48.5% | Reduced |
| State of Wisconsin Investment Board | 81,314 | $1.50M | 0.00% | +9,771+13.7% | Added |
| Wells Fargo & Company | 84,237 | $1.56M | 0.00% | −8,268−8.9% | Reduced |
| Alliancebernstein L.P. | 84,400 | $1.56M | 0.00% | −32,047−27.5% | Reduced |
| Squarepoint Ops LLC | 86,061 | $1.59M | 0.01% | +67,310+359.0% | Added |
| DekaBank Deutsche Girozentrale | 86,100 | $1.60M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 88,819 | $1.64M | 0.00% | +12,994+17.1% | Added |
| Picton Mahoney Asset Management | 99,980 | $1.84M | 0.10% | +38,580+62.8% | Added |
| Ghisallo Capital Management LLC | 100,000 | $1.85M | 0.33% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 102,208 | $1.89M | 0.01% | −15,699−13.3% | Reduced |
| Rhumbline Advisers | 102,650 | $1.90M | 0.00% | +10,012+10.8% | Added |
| California State Teachers Retirement System | 102,748 | $1.90M | 0.00% | +4,892+5.0% | Added |
| Moody Aldrich Partners LLC | 114,173 | $2.11M | 0.43% | +34,189+42.7% | Added |
| International Biotechnology Trust PLC | 120,000 | $2.21M | 0.68% | 00.0% | Unchanged |
| Group One Trading, L.P. | 120,090 | $2.22M | 0.07% | +120,090 | New |
| Jacobs Levy Equity Management, Inc | 123,821 | $2.29M | 0.02% | −794,454−86.5% | Reduced |
| Blair William & Co | 125,505 | $2.32M | 0.01% | +15,200+13.8% | Added |
| Credit Suisse AG | 130,005 | $2.40M | 0.00% | +32,752+33.7% | Added |
| Public Sector Pension Investment Board | 134,000 | $2.47M | 0.02% | +134,000 | New |
| Qube Research & Technologies Ltd | 141,880 | $2.62M | 0.02% | +113,211+394.9% | Added |
| Caption Management, LLC | 147,500 | $2.72M | 0.46% | +147,500 | New |
| Deutsche Bank AG | 158,319 | $2.92M | 0.00% | +125,982+389.6% | Added |
| Norges Bank | 161,000 | $2.97M | 0.00% | +161,000 | New |
| Citadel Advisors LLC | 163,924 | $3.03M | 0.00% | −166,045−50.3% | Reduced |
| Twinbeech Capital LP | 167,482 | $3.09M | 0.06% | +167,482 | New |
| EULAV Asset Management | 170,000 | $3.14M | 0.13% | +170,000 | New |
| Schonfeld Strategic Advisors LLC | 171,351 | $3.16M | 0.03% | −45,548−21.0% | Reduced |
| SEI Investments Co | 171,855 | $3.17M | 0.01% | +16,288+10.5% | Added |
| Bank of America Corp | 175,909 | $3.25M | 0.00% | −253,562−59.0% | Reduced |
| Evolutionary Tree Capital Management, LLC | 180,654 | $3.33M | 3.20% | −11,214−5.8% | Reduced |
| Assenagon Asset Management S.A. | 192,359 | $3.55M | 0.01% | −383,205−66.6% | Reduced |
| Swiss National Bank | 195,850 | $3.62M | 0.00% | +4,300+2.2% | Added |
| BNP Paribas Arbitrage, SA | 222,799 | $4.11M | 0.01% | +222,799 | New |
| Ameriprise Financial Inc | 234,269 | $4.33M | 0.00% | +66,207+39.4% | Added |
| Integral Health Asset Management, LLC | 240,000 | $4.43M | 1.00% | +90,000+60.0% | Added |
| Voloridge Investment Management, LLC | 259,453 | $4.79M | 0.03% | −289,154−52.7% | Reduced |
| Susquehanna International Group, LLP | 261,118 | $4.82M | 0.01% | +163,037+166.2% | Added |
| Cubist Systematic Strategies, LLC | 282,827 | $5.22M | 0.04% | +176,199+165.2% | Added |
| Ghost Tree Capital, LLC | 300,000 | $5.54M | 2.36% | −90,000−23.1% | Reduced |
| Barclays PLC | 308,564 | $5.70M | 0.00% | +214,634+228.5% | Added |
| Bank of New York Mellon Corp | 312,695 | $5.77M | 0.00% | +3,533+1.1% | Added |
| Granahan Investment Management Inc | 348,064 | $6.43M | 0.20% | +103,147+42.1% | Added |
| Rothschild & Co Asset Management US Inc. | 369,648 | $6.82M | 0.10% | +154,713+72.0% | Added |
| CIBC Asset Management Inc | 411,837 | $7.60M | 0.03% | −89,332−17.8% | Reduced |
| Rhenman & Partners Asset Management AB | 438,000 | $8.09M | 0.84% | +50,000+12.9% | Added |
| Essex Woodlands Management, Inc. | 457,085 | $8.44M | 4.70% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 491,442 | $9.07M | 0.02% | −363,992−42.6% | Reduced |
| Millennium Management LLC | 497,829 | $9.19M | 0.01% | +255,146+105.1% | Added |
| Nuveen Asset Management, LLC | 500,847 | $9.24M | 0.00% | −118,317−19.1% | Reduced |
| Walleye Capital LLC | 508,695 | $9.39M | 0.20% | −14,350−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 606,618 | $11.2M | 0.00% | +38,059+6.7% | Added |
| Perceptive Advisors LLC | 729,097 | $13.5M | 0.39% | −79,574−9.8% | Reduced |
| Northern Trust Corp | 793,433 | $14.6M | 0.00% | +77,784+10.9% | Added |
| Morgan Stanley | 798,796 | $14.7M | 0.00% | +116,091+17.0% | Added |
| Rice Hall James & Associates, LLC | 875,496 | $16.2M | 0.93% | −21,258−2.4% | Reduced |
| Jericho Capital Asset Management L.P. | 935,669 | $17.3M | 1.28% | +221,669+31.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,094,524 | $20.2M | 0.03% | +508,249+86.7% | Added |
| Two Sigma Advisers, LP | 1,165,700 | $21.5M | 0.06% | +658,200+129.7% | Added |
| Goldman Sachs Group Inc | 1,211,860 | $22.4M | 0.01% | +72,052+6.3% | Added |
| Bamco Inc | 1,257,708 | $23.2M | 0.08% | −462,800−26.9% | Reduced |
| Wellington Management Group LLP | 1,294,675 | $23.9M | 0.00% | +961,998+289.2% | Added |
| Holocene Advisors, LP | 1,306,660 | $24.1M | 0.15% | +240,698+22.6% | Added |
| D. E. Shaw & Co., Inc. | 1,338,920 | $24.7M | 0.04% | −130,653−8.9% | Reduced |
| Two Sigma Investments, LP | 1,351,154 | $24.9M | 0.08% | +229,331+20.4% | Added |
| Geode Capital Management, LLC | 1,534,445 | $28.3M | 0.00% | +151,204+10.9% | Added |
| FMR LLC | 1,809,255 | $33.4M | 0.00% | +60,265+3.4% | Added |
| Jennison Associates LLC | 2,026,025 | $37.4M | 0.04% | +953,790+89.0% | Added |
| State Street Corp | 2,049,595 | $37.8M | 0.00% | +433,142+26.8% | Added |
| Franklin Resources Inc | 2,384,590 | $44.0M | 0.02% | −1,428−0.1% | Reduced |
| Vanguard Group Inc | 4,496,316 | $83.0M | 0.00% | +183,420+4.3% | Added |
| Polar Capital Holdings Plc | 4,848,633 | $89.5M | 0.71% | +386,886+8.7% | Added |
| JPMorgan Chase & Co | 5,014,422 | $92.6M | 0.01% | −436,076−8.0% | Reduced |
| Palo Alto Investors LP | 5,283,609 | $97.5M | 8.32% | +878,570+19.9% | Added |
| BlackRock Inc. | 7,073,863 | $130.6M | 0.00% | +942,047+15.4% | Added |
| Capital World Investors | 9,480,156 | $175.0M | 0.04% | +1,431,318+17.8% | Added |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −287,500−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −124,347−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −101,179−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −94,413−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −92,417−100.0% | Sold out |