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 2023
Institutional positions in Revance Therapeutics, Inc. as of Sep 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
- 187
- −25 vs. Q2 2023
- Shares held
- 77.8M
- −4.00M (−4.9%) vs. Q2 2023
- Total value
- $893.1M
- −$1.18B (−56.9%) vs. Q2 2023
- New holders
- 18
- 87 more added
- Sold out
- 43
- 51 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 45,042 | $516.6K | 0.00% | +5,200+13.1% | Added |
| Citigroup Inc | 49,225 | $564.6K | 0.00% | +10,517+27.2% | Added |
| Price T Rowe Associates Inc | 50,378 | $578.0K | 0.00% | +4,838+10.6% | Added |
| First Republic Investment Management, Inc. | 54,329 | $623.2K | 0.00% | +203+0.4% | Added |
| Baird Financial Group, Inc. | 61,586 | $706.4K | 0.00% | +940+1.5% | Added |
| Hunting Hill Global Capital, LLC | 63,761 | $731.3K | 0.34% | +63,761 | New |
| Thrivent Financial for Lutherans | 70,544 | $809.0K | 0.00% | −3,176,775−97.8% | Reduced |
| Royal Bank of Canada | 72,263 | $830.0K | 0.00% | +29,553+69.2% | Added |
| SEI Investments Co | 73,609 | $844.3K | 0.00% | −197,470−72.8% | Reduced |
| Lazard Asset Management LLC | 77,200 | $885.0K | 0.00% | +77,200 | New |
| State of Wisconsin Investment Board | 78,032 | $895.0K | 0.00% | −15,146−16.3% | Reduced |
| First Trust Advisors LP | 82,845 | $950.2K | 0.00% | −26,071−23.9% | Reduced |
| Legal & General Group Plc | 83,300 | $955.4K | 0.00% | +5,382+6.9% | Added |
| Essex Investment Management Co LLC | 83,748 | $960.6K | 0.16% | −25,112−23.1% | Reduced |
| Group One Trading, L.P. | 84,118 | $964.8K | 0.04% | +75,341+858.4% | Added |
| DekaBank Deutsche Girozentrale | 86,100 | $1.01M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 88,800 | $1.02M | 0.02% | +88,800 | New |
| Alliancebernstein L.P. | 91,000 | $1.04M | 0.00% | −2,505,263−96.5% | Reduced |
| California State Teachers Retirement System | 92,675 | $1.06M | 0.00% | −8,859−8.7% | Reduced |
| Commonwealth Equity Services, LLC | 99,129 | $1.14M | 0.00% | +3,478+3.6% | Added |
| Integral Health Asset Management, LLC | 100,000 | $1.15M | 0.16% | −150,000−60.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 100,907 | $1.16M | 0.14% | +85,074+537.3% | Added |
| UBS Asset Management Americas Inc | 110,675 | $1.27M | 0.00% | +19,761+21.7% | Added |
| Qube Research & Technologies Ltd | 114,250 | $1.31M | 0.00% | −24,347−17.6% | Reduced |
| Rhumbline Advisers | 117,779 | $1.35M | 0.00% | +1,753+1.5% | Added |
| UBS Group AG | 118,045 | $1.35M | 0.00% | −11,980−9.2% | Reduced |
| Bank of America Corp | 120,909 | $1.39M | 0.00% | −161,237−57.1% | Reduced |
| Ameriprise Financial Inc | 125,819 | $1.44M | 0.00% | −87,297−41.0% | Reduced |
| Citadel Advisors LLC | 126,382 | $1.45M | 0.00% | +67,083+113.1% | Added |
| Susquehanna International Group, LLP | 136,667 | $1.57M | 0.00% | −3,071−2.2% | Reduced |
| Credit Suisse AG | 140,615 | $1.61M | 0.00% | −1,573−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 142,302 | $1.63M | 0.00% | −79,507−35.8% | Reduced |
| Jane Street Group, LLC | 146,982 | $1.69M | 0.00% | +34,995+31.2% | Added |
| Moore Capital Management, LP | 160,000 | $1.84M | 0.05% | +105,000+190.9% | Added |
| Norges Bank | 161,000 | $1.85M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 174,275 | $2.00M | 0.00% | −171,183−49.6% | Reduced |
| Public Sector Pension Investment Board | 176,000 | $2.02M | 0.01% | −78,000−30.7% | Reduced |
| Renaissance Technologies LLC | 178,500 | $2.05M | 0.00% | −32,017−15.2% | Reduced |
| Swiss National Bank | 184,750 | $2.12M | 0.00% | +2,200+1.2% | Added |
| AlphaCentric Advisors LLC | 190,000 | $2.18M | 1.24% | +190,000 | New |
| Schonfeld Strategic Advisors LLC | 201,634 | $2.31M | 0.02% | +117,634+140.0% | Added |
| Cubist Systematic Strategies, LLC | 220,213 | $2.53M | 0.03% | −40,594−15.6% | Reduced |
| Great Lakes Advisors, LLC | 222,077 | $2.55M | 0.02% | +26,787+13.7% | Added |
| International Biotechnology Trust PLC | 288,726 | $3.31M | 1.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 289,501 | $3.32M | 0.01% | +94,451+48.4% | Added |
| Walleye Capital LLC | 305,792 | $3.51M | 0.05% | +192,004+168.7% | Added |
| Centiva Capital, LP | 314,661 | $3.61M | 0.18% | +274,661+686.7% | Added |
| Park West Asset Management LLC | 319,015 | $3.66M | 0.34% | +319,015 | New |
| Blair William & Co | 326,306 | $3.74M | 0.01% | −169,969−34.2% | Reduced |
| CIBC Asset Management Inc | 326,707 | $3.75M | 0.02% | +93,701+40.2% | Added |
| Sio Capital Management, LLC | 342,477 | $3.93M | 1.22% | +200,977+142.0% | Added |
| Ghost Tree Capital, LLC | 350,000 | $4.01M | 1.94% | −175,000−33.3% | Reduced |
| Granahan Investment Management Inc | 355,360 | $4.08M | 0.15% | +66,433+23.0% | Added |
| Rhenman & Partners Asset Management AB | 361,679 | $4.15M | 0.45% | +238,679+194.0% | Added |
| Bank of New York Mellon Corp | 385,661 | $4.42M | 0.00% | +13,152+3.5% | Added |
| Assenagon Asset Management S.A. | 414,055 | $4.75M | 0.02% | +414,055 | New |
| Essex Woodlands Management, Inc. | 457,085 | $5.24M | 4.62% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 469,849 | $5.39M | 0.02% | +469,849 | New |
| Barclays PLC | 534,322 | $6.13M | 0.00% | +253,564+90.3% | Added |
| Voloridge Investment Management, LLC | 544,447 | $6.24M | 0.03% | +113,351+26.3% | Added |
| EULAV Asset Management | 600,000 | $6.88M | 0.25% | +440,000+275.0% | Added |
| Morgan Stanley | 602,195 | $6.91M | 0.00% | −37,561−5.9% | Reduced |
| Nuveen Asset Management, LLC | 603,497 | $6.92M | 0.00% | +201,103+50.0% | Added |
| Charles Schwab Investment Management Inc | 663,538 | $7.61M | 0.00% | +36,493+5.8% | Added |
| Rice Hall James & Associates, LLC | 683,937 | $7.84M | 0.50% | +131,442+23.8% | Added |
| Marshall Wace, LLP | 713,638 | $8.19M | 0.02% | +623,110+688.3% | Added |
| D. E. Shaw & Co., Inc. | 782,016 | $8.97M | 0.01% | −1,229,653−61.1% | Reduced |
| Northern Trust Corp | 838,356 | $9.62M | 0.00% | +8,582+1.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 870,000 | $9.98M | 0.22% | 00.0% | Unchanged |
| Principal Financial Group Inc | 963,029 | $11.0M | 0.01% | +342,540+55.2% | Added |
| Jennison Associates LLC | 997,616 | $11.4M | 0.01% | −841,651−45.8% | Reduced |
| Bamco Inc | 1,020,234 | $11.7M | 0.03% | −102,432−9.1% | Reduced |
| Wellington Management Group LLP | 1,082,420 | $12.4M | 0.00% | +37,131+3.6% | Added |
| Goldman Sachs Group Inc | 1,144,644 | $13.1M | 0.00% | −596,258−34.2% | Reduced |
| Point72 Asset Management, L.P. | 1,363,168 | $15.6M | 0.05% | +686,735+101.5% | Added |
| Rubric Capital Management LP | 1,600,000 | $18.4M | 0.77% | +1,600,000 | New |
| Geode Capital Management, LLC | 1,780,277 | $20.4M | 0.00% | +84,767+5.0% | Added |
| FMR LLC | 1,894,107 | $21.7M | 0.00% | −61,808−3.2% | Reduced |
| State Street Corp | 2,333,108 | $26.8M | 0.00% | +282,326+13.8% | Added |
| Invesco Ltd. | 2,902,440 | $33.3M | 0.01% | +1,153,615+66.0% | Added |
| Franklin Resources Inc | 4,037,561 | $46.3M | 0.02% | +1,775,082+78.5% | Added |
| Polar Capital Holdings Plc | 4,160,311 | $47.7M | 0.35% | −7,531−0.2% | Reduced |
| JPMorgan Chase & Co | 4,630,197 | $53.1M | 0.01% | −63,691−1.4% | Reduced |
| Vanguard Group Inc | 4,791,459 | $55.0M | 0.00% | +138,683+3.0% | Added |
| Palo Alto Investors LP | 5,228,609 | $60.0M | 5.67% | 00.0% | Unchanged |
| BlackRock Inc. | 6,756,720 | $77.5M | 0.00% | +230,132+3.5% | Added |
| Capital World Investors | 11,960,820 | $137.2M | 0.03% | +2,385,946+24.9% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,248,586−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,124,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −842,563−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −816,839−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −564,355−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −246,098−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −201,566−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −182,189−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −171,166−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −134,388−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −125,727−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −107,580−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |