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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 44,001 | $1.11M | 0.01% | −87,451−66.5% | Reduced |
| MetLife Investment Management | 43,980 | $1.11M | 0.01% | +1,653+3.9% | Added |
| Royal Bank of Canada | 42,710 | $1.08M | 0.00% | −1,103−2.5% | Reduced |
| Caption Management, LLC | 40,200 | $1.02M | 0.18% | +40,200 | New |
| American International Group, Inc. | 40,154 | $1.02M | 0.01% | +1,187+3.0% | Added |
| Centiva Capital, LP | 40,000 | $1.01M | 0.05% | +13,800+52.7% | Added |
| Deutsche Bank AG | 39,842 | $1.01M | 0.00% | −17,676−30.7% | Reduced |
| Legato Capital Management LLC | 39,766 | $1.01M | 0.14% | +6,324+18.9% | Added |
| Citigroup Inc | 38,708 | $979.7K | 0.00% | +26,748+223.6% | Added |
| Janus Henderson Group PLC | 38,575 | $975.8K | 0.00% | −51−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,731 | $955.0K | 0.00% | +689+1.9% | Added |
| Ensign Peak Advisors, Inc | 37,000 | $936.5K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 33,740 | $854.0K | 0.05% | +33,740 | New |
| New York State Common Retirement Fund | 33,454 | $846.7K | 0.00% | −9,036−21.3% | Reduced |
| Manufacturers Life Insurance Company, The | 33,312 | $843.1K | 0.00% | +1,635+5.2% | Added |
| Voya Investment Management LLC | 33,125 | $838.4K | 0.00% | +2,603+8.5% | Added |
| Graham Capital Management, L.P. | 32,297 | $817.4K | 0.03% | +32,297 | New |
| Squarepoint Ops LLC | 32,206 | $815.1K | 0.00% | −57,023−63.9% | Reduced |
| Harbor Capital Advisors, Inc. | 31,692 | $802.1K | 0.16% | +31,692 | New |
| Jackson Creek Investment Advisors LLC | 29,839 | $755.0K | 0.30% | +1,625+5.8% | Added |
| Capital Fund Management S.A. | 29,200 | $739.1K | 0.01% | +29,200 | New |
| Teachers Retirement System of the State of Kentucky | 27,384 | $693.0K | 0.01% | −5,678−17.2% | Reduced |
| ExodusPoint Capital Management, LP | 27,345 | $692.0K | 0.01% | +27,345 | New |
| Envestnet Asset Management Inc | 25,502 | $645.5K | 0.00% | +6,129+31.6% | Added |
| Calamos Advisors LLC | 24,923 | $630.8K | 0.00% | +16,811+207.2% | Added |
| Neo Ivy Capital Management | 23,952 | $606.0K | 0.32% | +23,952 | New |
| LPL Financial LLC | 23,772 | $601.7K | 0.00% | +1,386+6.2% | Added |
| State Board of Administration of Florida Retirement System | 23,681 | $599.4K | 0.00% | +300+1.3% | Added |
| Arizona State Retirement System | 23,552 | $596.1K | 0.00% | −287−1.2% | Reduced |
| Aquatic Capital Management LLC | 23,100 | $585.0K | 0.03% | +23,100 | New |
| Teacher Retirement System of Texas | 22,744 | $576.0K | 0.00% | −2,601−10.3% | Reduced |
| DnB Asset Management AS | 21,775 | $551.1K | 0.00% | +7,410+51.6% | Added |
| RF&L Wealth Management, LLC | 20,000 | $506.2K | 0.46% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,346 | $477.8K | 0.01% | −2,887−13.0% | Reduced |
| Profund Advisors LLC | 18,606 | $470.9K | 0.03% | +1,585+9.3% | Added |
| Perfromance Wealth Partners, LLC | 18,500 | $457.3K | 0.02% | +3,000+19.4% | Added |
| Freestone Capital Holdings, LLC | 18,020 | $456.1K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 17,900 | $453.0K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,526 | $443.6K | 0.08% | +7,311+71.6% | Added |
| Centaurus Financial, Inc. | 17,285 | $437.0K | 0.04% | +1,404+8.8% | Added |
| Summit X, LLC | 16,787 | $425.1K | 0.10% | −1,210−6.7% | Reduced |
| Simplex Trading, LLC | 16,365 | $414.0K | 0.02% | +784+5.0% | Added |
| ProShare Advisors LLC | 16,288 | $412.2K | 0.00% | +1,045+6.9% | Added |
| Janney Montgomery Scott LLC | 16,010 | $405.0K | 0.00% | −2,550−13.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,833 | $400.7K | 0.07% | +15,833 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,461 | $391.3K | 0.00% | +1,134+7.9% | Added |
| Public Employees Retirement Association of Colorado | 15,252 | $386.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,358 | $363.0K | 0.00% | +14,358 | New |
| Stifel Financial Corp | 14,256 | $360.8K | 0.00% | −660−4.4% | Reduced |
| Daymark Wealth Partners, LLC | 14,000 | $354.3K | 0.03% | +14,000 | New |
| Virginia Retirement Systems Et Al | 13,700 | $346.7K | 0.00% | −300−2.1% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $342.0K | 0.00% | +2,200+19.5% | Added |
| AQR Capital Management LLC | 13,483 | $341.3K | 0.00% | −717−5.0% | Reduced |
| Keybank National Association | 13,021 | $329.6K | 0.00% | +391+3.1% | Added |
| Accredited Investors Inc. | 12,845 | $325.1K | 0.02% | −7,646−37.3% | Reduced |
| Virtu Financial LLC | 12,589 | $319.0K | 0.02% | +12,589 | New |
| Amalgamated Bank | 12,583 | $318.0K | 0.00% | +1,171+10.3% | Added |
| CWM Advisors, LLC | 12,441 | $314.9K | 0.04% | +3,977+47.0% | Added |
| Yarbrough Capital, LLC | 12,203 | $308.9K | 0.02% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 11,979 | $303.2K | 0.04% | −200−1.6% | Reduced |
| Nebula Research & Development LLC | 11,619 | $294.1K | 0.22% | +11,619 | New |
| GTS Securities LLC | 11,024 | $279.0K | 0.01% | +11,024 | New |
| PFS Investments Inc. | 10,799 | $273.0K | 0.00% | +1,512+16.3% | Added |
| Innovis Asset Management LLC | 10,517 | $266.2K | 0.10% | +10,517 | New |
| Parallax Volatility Advisers, L.P. | 10,085 | $255.3K | 0.01% | −14,662−59.2% | Reduced |
| Mercer Global Advisors Inc | 9,161 | $232.0K | 0.00% | +100+1.1% | Added |
| Rafferty Asset Management, LLC | 9,013 | $228.1K | 0.00% | +1,964+27.9% | Added |
| Pictet Asset Management SA | 8,991 | $227.6K | 0.00% | −2,779−23.6% | Reduced |
| New England Research & Management, Inc. | 8,875 | $225.0K | 0.13% | +8,875 | New |
| Group One Trading, L.P. | 8,777 | $222.1K | 0.01% | −19,016−68.4% | Reduced |
| Los Angeles Capital Management LLC | 8,530 | $215.9K | 0.00% | +8,530 | New |
| NinePointTwo Capital | 8,444 | $213.0K | 0.08% | +8,444 | New |
| Jefferies Financial Group Inc. | 8,166 | $206.7K | 0.00% | +8,166 | New |
| Ameritas Investment Partners, Inc. | 6,889 | $174.4K | 0.01% | +428+6.6% | Added |
| Natixis | 6,455 | $163.4K | 0.00% | +6,455 | New |
| Federated Hermes, Inc. | 6,443 | $163.1K | 0.00% | +6,443 | New |
| Metropolitan Life Insurance Co | 4,557 | $115.3K | 0.01% | +191+4.4% | Added |
| Advisor Group Holdings, Inc. | 4,131 | $104.5K | 0.00% | +433+11.7% | Added |
| Tower Research Capital LLC (TRC) | 3,273 | $82.8K | 0.00% | +901+38.0% | Added |
| Great West Life Assurance Co | 3,225 | $82.0K | 0.00% | −971−23.1% | Reduced |
| US Bancorp | 3,215 | $81.4K | 0.00% | −763−19.2% | Reduced |
| Baldwin Brothers Inc | 2,000 | $50.6K | 0.00% | +1,500+300.0% | Added |
| Assetmark, Inc | 1,996 | $50.5K | 0.00% | +1,996 | New |
| West Tower Group, LLC | 1,548 | $39.2K | 0.03% | +1,548 | New |
| Signaturefd, LLC | 1,393 | $35.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,130 | $28.6K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,102 | $27.9K | 0.01% | −20−1.8% | Reduced |
| Denali Advisors LLC | 1,100 | $27.8K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,040 | $26.3K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 877 | $22.2K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 760 | $19.0K | 0.00% | +760 | New |
| Nisa Investment Advisors, LLC | 720 | $18.2K | 0.00% | +60+9.1% | Added |
| Tilia Fiduciary Partners, Inc. | 600 | $15.2K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $12.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 429 | $10.9K | 0.00% | −221−34.0% | Reduced |
| Daiwa Securities Group Inc. | 331 | $8.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 264 | $6.68K | 0.00% | +264 | New |
| Washington Trust Advisors, Inc. | 244 | $6.18K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 195 | $4.93K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 165 | $4.18K | 0.00% | +7+4.4% | Added |