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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 36,377 | $417.0K | 0.04% | +23,788+189.0% | Added |
| Caption Management, LLC | 35,400 | $406.0K | 0.05% | −4,800−11.9% | Reduced |
| Wells Fargo & Company | 35,333 | $405.3K | 0.00% | −36,674−50.9% | Reduced |
| Profund Advisors LLC | 34,961 | $401.0K | 0.02% | +16,355+87.9% | Added |
| New York State Common Retirement Fund | 33,683 | $386.3K | 0.00% | +229+0.7% | Added |
| Voya Investment Management LLC | 33,518 | $384.5K | 0.00% | +393+1.2% | Added |
| Jefferies Financial Group Inc. | 30,394 | $348.6K | 0.01% | +22,228+272.2% | Added |
| RF&L Wealth Management, LLC | 28,000 | $321.2K | 0.30% | +8,000+40.0% | Added |
| CWM Advisors, LLC | 26,592 | $305.0K | 0.04% | +14,151+113.7% | Added |
| DCF Advisers, LLC | 26,500 | $304.0K | 0.21% | +26,500 | New |
| Man Group plc | – | $285.8K | 0.00% | – | New |
| Centaurus Financial, Inc. | 24,527 | $281.0K | 0.02% | +7,242+41.9% | Added |
| Daymark Wealth Partners, LLC | 24,000 | $275.3K | 0.02% | +10,000+71.4% | Added |
| DnB Asset Management AS | 23,946 | $274.7K | 0.00% | +2,171+10.0% | Added |
| Arizona State Retirement System | 23,929 | $274.5K | 0.00% | +377+1.6% | Added |
| Teacher Retirement System of Texas | 23,860 | $274.0K | 0.00% | +1,116+4.9% | Added |
| State Board of Administration of Florida Retirement System | 23,811 | $273.1K | 0.00% | +130+0.5% | Added |
| LPL Financial LLC | 22,794 | $261.4K | 0.00% | −978−4.1% | Reduced |
| Nomura Holdings Inc | 22,500 | $258.1K | 0.00% | +22,500 | New |
| Rafferty Asset Management, LLC | 20,491 | $235.0K | 0.00% | +11,478+127.3% | Added |
| XTX Topco Ltd | 19,908 | $228.3K | 0.04% | +2,382+13.6% | Added |
| Envestnet Asset Management Inc | 19,149 | $219.6K | 0.00% | −6,353−24.9% | Reduced |
| Los Angeles Capital Management LLC | 18,976 | $217.7K | 0.00% | +10,446+122.5% | Added |
| Simplex Trading, LLC | 18,980 | $217.0K | 0.01% | +2,615+16.0% | Added |
| Perfromance Wealth Partners, LLC | 18,500 | $212.2K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 18,360 | $210.6K | 0.06% | +18,360 | New |
| Mercer Global Advisors Inc | 18,103 | $208.0K | 0.00% | +8,942+97.6% | Added |
| Jump Financial, LLC | 18,122 | $207.9K | 0.01% | −110,945−86.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,083 | $207.4K | 0.00% | +2,622+17.0% | Added |
| Freestone Capital Holdings, LLC | 18,020 | $206.7K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 17,900 | $205.3K | 0.03% | 00.0% | Unchanged |
| Summit X, LLC | 17,645 | $202.5K | 0.06% | +858+5.1% | Added |
| ProShare Advisors LLC | 16,586 | $190.2K | 0.00% | +298+1.8% | Added |
| Public Employees Retirement Association of Colorado | 15,252 | $175.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,956 | $171.5K | 0.00% | +700+4.9% | Added |
| HRT Financial LP | 14,364 | $164.0K | 0.00% | +60.0% | Added |
| Handelsbanken Fonder AB | 13,500 | $155.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 8,510 | $152.8K | 0.00% | −34,567−80.2% | Reduced |
| Accredited Investors Inc. | 12,845 | $147.3K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,582 | $144.3K | 0.00% | +12,475+11,658.9% | Added |
| Amalgamated Bank | 12,583 | $144.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 12,203 | $140.0K | 0.01% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 11,979 | $137.4K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,612 | $121.7K | 0.00% | −21,685−67.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,289 | $95.1K | 0.00% | +1,400+20.3% | Added |
| Canada Pension Plan Investment Board | 7,700 | $88.3K | 0.00% | +7,700 | New |
| Great West Life Assurance Co | 7,525 | $86.0K | 0.00% | +4,300+133.3% | Added |
| Strategic Investment Solutions, Inc. | 3,150 | $60.6K | 0.00% | +3,100+6,200.0% | Added |
| Metropolitan Life Insurance Co | 4,832 | $55.4K | 0.00% | +275+6.0% | Added |
| Advisor Group Holdings, Inc. | 4,533 | $52.0K | 0.00% | +402+9.7% | Added |
| Allspring Global Investments Holdings, LLC | 4,424 | $50.7K | 0.00% | −1,126,937−99.6% | Reduced |
| Comerica Bank | 3,454 | $39.6K | 0.00% | +3,454 | New |
| US Bancorp | 3,275 | $37.6K | 0.00% | +60+1.9% | Added |
| Assetmark, Inc | 3,257 | $37.4K | 0.00% | +1,261+63.2% | Added |
| China Universal Asset Management Co., Ltd. | 2,250 | $25.8K | 0.01% | +1,148+104.2% | Added |
| Point72 Middle East FZE | 2,085 | $23.9K | 0.00% | −31,655−93.8% | Reduced |
| Washington Trust Co | 1,130 | $13.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,100 | $12.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,040 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 939 | $10.8K | 0.00% | −2,334−71.3% | Reduced |
| Signaturefd, LLC | 838 | $9.61K | 0.00% | −555−39.8% | Reduced |
| Capital Advisors, Ltd. LLC | 760 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 695 | $7.97K | 0.00% | −25−3.5% | Reduced |
| Baldwin Brothers Inc | 500 | $5.74K | 0.00% | −1,500−75.0% | Reduced |
| Stephens Consulting, LLC | 500 | $5.74K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 447 | $5.13K | 0.00% | −430−49.0% | Reduced |
| Daiwa Securities Group Inc. | 331 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 308 | $3.53K | 0.00% | −121−28.2% | Reduced |
| Lindbrook Capital, LLC | 274 | $3.14K | 0.00% | +143+109.2% | Added |
| Washington Trust Advisors, Inc. | 244 | $2.80K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 195 | $2.24K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 182 | $2.09K | 0.00% | −58,493−99.7% | Reduced |
| Milestone Investment Advisors LLC | 175 | $2.01K | 0.00% | +175 | New |
| Quadrant Capital Group LLC | 143 | $1.64K | 0.00% | −22−13.3% | Reduced |
| Massmutual Trust Co FSB | 139 | $1.59K | 0.00% | +25+21.9% | Added |
| Allworth Financial LP | 132 | $1.51K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 93 | $1.07K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 45 | $1.00K | 0.00% | −128−74.0% | Reduced |
| STRS Ohio | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 75 | $860 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 50 | $574 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 16 | $184 | 0.00% | −248−93.9% | Reduced |
| First Manhattan Co | 7 | $80 | 0.00% | +7 | New |
| Toronto Dominion Bank | 5 | $57 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $46 | 0.00% | +4 | New |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Steward Financial Group LLC | 4 | $0 | 0.00% | +4 | New |
| 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 |