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, Q2 2023
Institutional positions in Revance Therapeutics, Inc. as of Jun 30, 2023. 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
- 215
- −1 vs. Q1 2023
- Shares held
- 81.8M
- +5.61M (+7.4%) vs. Q1 2023
- Total value
- $2.07B
- −$390.9M (−15.9%) vs. Q1 2023
- New holders
- 39
- 86 more added
- Sold out
- 40
- 60 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Versant Capital Management, Inc | 14 | $354 | 0.00% | +14 | New |
| BerganKDV Wealth Management, LLC | 38 | $962 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 50 | $1.18K | 0.00% | −50−50.0% | Reduced |
| Central Trust Co | 50 | $1.27K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $1.27K | 0.00% | +45+900.0% | Added |
| STRS Ohio | 100 | $2.00K | 0.00% | −500−83.3% | Reduced |
| IFP Advisors, Inc | 75 | $2.15K | 0.00% | −2,000−96.4% | Reduced |
| Bellevue Asset Management, LLC | 93 | $2.35K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 107 | $2.71K | 0.00% | −13,345−99.2% | Reduced |
| Massmutual Trust Co FSB | 114 | $2.88K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 131 | $3.32K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 132 | $3.34K | 0.00% | −300−69.4% | Reduced |
| CWM, LLC | 173 | $4.00K | 0.00% | −12−6.5% | Reduced |
| Quadrant Capital Group LLC | 165 | $4.18K | 0.00% | +7+4.4% | Added |
| CarsonAllaria Wealth Management, Ltd. | 195 | $4.93K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 244 | $6.18K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 264 | $6.68K | 0.00% | +264 | New |
| Daiwa Securities Group Inc. | 331 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 429 | $10.9K | 0.00% | −221−34.0% | Reduced |
| Stephens Consulting, LLC | 500 | $12.7K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 600 | $15.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 720 | $18.2K | 0.00% | +60+9.1% | Added |
| Capital Advisors, Ltd. LLC | 760 | $19.0K | 0.00% | +760 | New |
| Cape Investment Advisory, Inc. | 877 | $22.2K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,040 | $26.3K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,100 | $27.8K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,102 | $27.9K | 0.01% | −20−1.8% | Reduced |
| Washington Trust Co | 1,130 | $28.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,393 | $35.3K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,548 | $39.2K | 0.03% | +1,548 | New |
| Assetmark, Inc | 1,996 | $50.5K | 0.00% | +1,996 | New |
| Baldwin Brothers Inc | 2,000 | $50.6K | 0.00% | +1,500+300.0% | Added |
| US Bancorp | 3,215 | $81.4K | 0.00% | −763−19.2% | Reduced |
| Great West Life Assurance Co | 3,225 | $82.0K | 0.00% | −971−23.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,273 | $82.8K | 0.00% | +901+38.0% | Added |
| Advisor Group Holdings, Inc. | 4,131 | $104.5K | 0.00% | +433+11.7% | Added |
| Metropolitan Life Insurance Co | 4,557 | $115.3K | 0.01% | +191+4.4% | Added |
| Federated Hermes, Inc. | 6,443 | $163.1K | 0.00% | +6,443 | New |
| Natixis | 6,455 | $163.4K | 0.00% | +6,455 | New |
| Ameritas Investment Partners, Inc. | 6,889 | $174.4K | 0.01% | +428+6.6% | Added |
| Jefferies Financial Group Inc. | 8,166 | $206.7K | 0.00% | +8,166 | New |
| NinePointTwo Capital | 8,444 | $213.0K | 0.08% | +8,444 | New |
| Los Angeles Capital Management LLC | 8,530 | $215.9K | 0.00% | +8,530 | New |
| Group One Trading, L.P. | 8,777 | $222.1K | 0.01% | −19,016−68.4% | Reduced |
| New England Research & Management, Inc. | 8,875 | $225.0K | 0.13% | +8,875 | New |
| Pictet Asset Management SA | 8,991 | $227.6K | 0.00% | −2,779−23.6% | Reduced |
| Rafferty Asset Management, LLC | 9,013 | $228.1K | 0.00% | +1,964+27.9% | Added |
| Mercer Global Advisors Inc | 9,161 | $232.0K | 0.00% | +100+1.1% | Added |
| Parallax Volatility Advisers, L.P. | 10,085 | $255.3K | 0.01% | −14,662−59.2% | Reduced |
| Innovis Asset Management LLC | 10,517 | $266.2K | 0.10% | +10,517 | New |
| PFS Investments Inc. | 10,799 | $273.0K | 0.00% | +1,512+16.3% | Added |
| GTS Securities LLC | 11,024 | $279.0K | 0.01% | +11,024 | New |
| Nebula Research & Development LLC | 11,619 | $294.1K | 0.22% | +11,619 | New |
| Nottingham Advisors, Inc. | 11,979 | $303.2K | 0.04% | −200−1.6% | Reduced |
| Yarbrough Capital, LLC | 12,203 | $308.9K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,441 | $314.9K | 0.04% | +3,977+47.0% | Added |
| Amalgamated Bank | 12,583 | $318.0K | 0.00% | +1,171+10.3% | Added |
| Virtu Financial LLC | 12,589 | $319.0K | 0.02% | +12,589 | New |
| Accredited Investors Inc. | 12,845 | $325.1K | 0.02% | −7,646−37.3% | Reduced |
| Keybank National Association | 13,021 | $329.6K | 0.00% | +391+3.1% | Added |
| AQR Capital Management LLC | 13,483 | $341.3K | 0.00% | −717−5.0% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $342.0K | 0.00% | +2,200+19.5% | Added |
| Virginia Retirement Systems Et Al | 13,700 | $346.7K | 0.00% | −300−2.1% | Reduced |
| Daymark Wealth Partners, LLC | 14,000 | $354.3K | 0.03% | +14,000 | New |
| Stifel Financial Corp | 14,256 | $360.8K | 0.00% | −660−4.4% | Reduced |
| HRT Financial LP | 14,358 | $363.0K | 0.00% | +14,358 | New |
| Public Employees Retirement Association of Colorado | 15,252 | $386.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,461 | $391.3K | 0.00% | +1,134+7.9% | Added |
| Campbell & CO Investment Adviser LLC | 15,833 | $400.7K | 0.07% | +15,833 | New |
| Janney Montgomery Scott LLC | 16,010 | $405.0K | 0.00% | −2,550−13.7% | Reduced |
| ProShare Advisors LLC | 16,288 | $412.2K | 0.00% | +1,045+6.9% | Added |
| Simplex Trading, LLC | 16,365 | $414.0K | 0.02% | +784+5.0% | Added |
| Summit X, LLC | 16,787 | $425.1K | 0.10% | −1,210−6.7% | Reduced |
| Centaurus Financial, Inc. | 17,285 | $437.0K | 0.04% | +1,404+8.8% | Added |
| XTX Topco Ltd | 17,526 | $443.6K | 0.08% | +7,311+71.6% | Added |
| NJ State Employees Deferred Compensation Plan | 17,900 | $453.0K | 0.07% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 18,020 | $456.1K | 0.02% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 18,500 | $457.3K | 0.02% | +3,000+19.4% | Added |
| Profund Advisors LLC | 18,606 | $470.9K | 0.03% | +1,585+9.3% | Added |
| Wolverine Trading, LLC | 19,346 | $477.8K | 0.01% | −2,887−13.0% | Reduced |
| RF&L Wealth Management, LLC | 20,000 | $506.2K | 0.46% | 00.0% | Unchanged |
| DnB Asset Management AS | 21,775 | $551.1K | 0.00% | +7,410+51.6% | Added |
| Teacher Retirement System of Texas | 22,744 | $576.0K | 0.00% | −2,601−10.3% | Reduced |
| Aquatic Capital Management LLC | 23,100 | $585.0K | 0.03% | +23,100 | New |
| Arizona State Retirement System | 23,552 | $596.1K | 0.00% | −287−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 23,681 | $599.4K | 0.00% | +300+1.3% | Added |
| LPL Financial LLC | 23,772 | $601.7K | 0.00% | +1,386+6.2% | Added |
| Neo Ivy Capital Management | 23,952 | $606.0K | 0.32% | +23,952 | New |
| Calamos Advisors LLC | 24,923 | $630.8K | 0.00% | +16,811+207.2% | Added |
| Envestnet Asset Management Inc | 25,502 | $645.5K | 0.00% | +6,129+31.6% | Added |
| ExodusPoint Capital Management, LP | 27,345 | $692.0K | 0.01% | +27,345 | New |
| Teachers Retirement System of the State of Kentucky | 27,384 | $693.0K | 0.01% | −5,678−17.2% | Reduced |
| Capital Fund Management S.A. | 29,200 | $739.1K | 0.01% | +29,200 | New |
| Jackson Creek Investment Advisors LLC | 29,839 | $755.0K | 0.30% | +1,625+5.8% | Added |
| Harbor Capital Advisors, Inc. | 31,692 | $802.1K | 0.16% | +31,692 | New |
| Squarepoint Ops LLC | 32,206 | $815.1K | 0.00% | −57,023−63.9% | Reduced |
| Graham Capital Management, L.P. | 32,297 | $817.4K | 0.03% | +32,297 | New |
| Voya Investment Management LLC | 33,125 | $838.4K | 0.00% | +2,603+8.5% | Added |