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 2023
Institutional positions in Revance Therapeutics, Inc. as of Dec 31, 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
- 193
- +10 vs. Q3 2023
- Shares held
- 72.4M
- −5.05M (−6.5%) vs. Q3 2023
- Total value
- $636.4M
- −$252.4M (−28.4%) vs. Q3 2023
- New holders
- 43
- 74 more added
- Sold out
- 33
- 49 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| STRS Ohio | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | +5+83.3% | Added |
| Toronto Dominion Bank | 5 | $44 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $220 | 0.00% | +25 | New |
| Central Trust Co | 50 | $440 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 62 | $545 | 0.00% | +46+287.5% | Added |
| Versant Capital Management, Inc | 62 | $545 | 0.00% | +62 | New |
| Allworth Financial LP | 67 | $590 | 0.00% | −65−49.2% | Reduced |
| Rothschild Investment LLC | 70 | $615 | 0.00% | +70 | New |
| Valley National Advisers Inc | 150 | $1.00K | 0.00% | +150 | New |
| Lindbrook Capital, LLC | 123 | $1.08K | 0.00% | −151−55.1% | Reduced |
| Bellevue Asset Management, LLC | 138 | $1.21K | 0.00% | +45+48.4% | Added |
| Strategic Investment Solutions, Inc. | 150 | $1.32K | 0.00% | −3,000−95.2% | Reduced |
| Massmutual Trust Co FSB | 183 | $1.61K | 0.00% | +44+31.7% | Added |
| CarsonAllaria Wealth Management, Ltd. | 195 | $1.71K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 196 | $2.00K | 0.00% | +151+335.6% | Added |
| The PNC Financial Services Group, Inc. | 243 | $2.13K | 0.00% | −65−21.1% | Reduced |
| Naples Money Management LLC | 300 | $2.64K | 0.00% | +300 | New |
| Parallel Advisors, LLC | 327 | $2.87K | 0.00% | +327 | New |
| Daiwa Securities Group Inc. | 331 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 364 | $3.20K | 0.00% | +120+49.2% | Added |
| Cape Investment Advisory, Inc. | 447 | $3.93K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 457 | $4.02K | 0.00% | −381−45.5% | Reduced |
| Baldwin Brothers Inc | 500 | $4.39K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 509 | $4.47K | 0.00% | +509 | New |
| Quadrant Capital Group LLC | 598 | $5.26K | 0.00% | +455+318.2% | Added |
| GAMMA Investing LLC | 1,178 | $5.92K | 0.00% | +1,178 | New |
| Nisa Investment Advisors, LLC | 710 | $6.24K | 0.00% | +15+2.2% | Added |
| Capital Advisors, Ltd. LLC | 760 | $7.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,040 | $9.68K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,630 | $14.3K | 0.00% | +500+44.2% | Added |
| FMR LLC | 1,832 | $16.1K | 0.00% | −1,892,275−99.9% | Reduced |
| Sea Otter Advisors LLC | 2,000 | $17.6K | 0.02% | +2,000 | New |
| Assetmark, Inc | 2,046 | $18.0K | 0.00% | −1,211−37.2% | Reduced |
| US Bancorp | 2,429 | $21.4K | 0.00% | −846−25.8% | Reduced |
| POM Investment Strategies, LLC | 2,583 | $22.7K | 0.02% | +2,583 | New |
| Comerica Bank | 3,313 | $29.1K | 0.00% | −141−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,643 | $32.1K | 0.00% | −890−19.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,400 | $38.7K | 0.00% | +4,400 | New |
| Metropolitan Life Insurance Co | 4,832 | $42.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,504 | $48.4K | 0.00% | +5,504 | New |
| HighPoint Advisor Group LLC | 11,157 | $52.0K | 0.00% | +11,157 | New |
| Bank of Montreal | 6,474 | $57.8K | 0.00% | −2,036−23.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,823 | $60.0K | 0.00% | +5,884+626.6% | Added |
| Great West Life Assurance Co | 7,525 | $66.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,700 | $67.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,289 | $72.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 9,506 | $83.6K | 0.08% | +9,506 | New |
| Quest Partners LLC | 9,532 | $83.8K | 0.02% | +9,532 | New |
| Quinn Opportunity Partners LLC | 10,000 | $87.9K | 0.01% | +10,000 | New |
| China Universal Asset Management Co., Ltd. | 10,155 | $89.3K | 0.02% | +7,905+351.3% | Added |
| Victory Capital Management Inc | 10,554 | $92.8K | 0.00% | +10,554 | New |
| Amalgamated Bank | 11,761 | $103.0K | 0.00% | −822−6.5% | Reduced |
| Nottingham Advisors, Inc. | 11,979 | $105.3K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 12,094 | $106.3K | 0.06% | +12,094 | New |
| Yarbrough Capital, LLC | 12,203 | $107.3K | 0.01% | 00.0% | Unchanged |
| Accredited Investors Inc. | 12,845 | $112.9K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 13,155 | $115.6K | 0.00% | −161,120−92.5% | Reduced |
| Scientech Research LLC | 13,225 | $116.4K | 0.12% | +13,225 | New |
| Versor Investments LP | 13,500 | $118.7K | 0.02% | +13,500 | New |
| Sargent Investment Group, LLC | 13,822 | $121.5K | 0.03% | +13,822 | New |
| Fairhaven Wealth Management, LLC | 14,859 | $130.6K | 0.05% | +14,859 | New |
| Public Employees Retirement Association of Colorado | 15,252 | $134.0K | 0.00% | 00.0% | Unchanged |
| Summit X, LLC | 17,388 | $152.8K | 0.04% | −257−1.5% | Reduced |
| Centaurus Financial, Inc. | 17,612 | $155.0K | 0.01% | −6,915−28.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,900 | $157.3K | 0.02% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 18,020 | $158.4K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,083 | $158.9K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,068 | $159.0K | 0.00% | −35−0.2% | Reduced |
| Stifel Financial Corp | 18,947 | $166.5K | 0.00% | +3,991+26.7% | Added |
| Teacher Retirement System of Texas | 19,357 | $170.0K | 0.00% | −4,503−18.9% | Reduced |
| Capstone Investment Advisors, LLC | 19,449 | $171.0K | 0.00% | +19,449 | New |
| Aquatic Capital Management LLC | 19,600 | $172.0K | 0.00% | +19,600 | New |
| Aigen Investment Management, LP | 19,569 | $172.0K | 0.03% | +19,569 | New |
| Paradigm Capital Management Inc | 20,000 | $175.8K | 0.01% | +20,000 | New |
| ProShare Advisors LLC | 20,095 | $176.6K | 0.00% | +3,509+21.2% | Added |
| Handelsbanken Fonder AB | 20,800 | $183.0K | 0.00% | +7,300+54.1% | Added |
| Entropy Technologies, LP | 21,998 | $193.4K | 0.04% | +21,998 | New |
| Nomura Holdings Inc | 22,500 | $197.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,358 | $205.3K | 0.00% | −571−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 23,811 | $209.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,946 | $219.0K | 0.02% | −11,431−31.4% | Reduced |
| Centiva Capital, LP | 25,885 | $227.5K | 0.01% | −288,776−91.8% | Reduced |
| Brevan Howard Capital Management LP | 27,111 | $238.3K | 0.02% | +27,111 | New |
| Dynamic Technology Lab Private Ltd | 27,370 | $240.0K | 0.03% | +27,370 | New |
| Engineers Gate Manager LP | 28,408 | $249.7K | 0.01% | −9,964−26.0% | Reduced |
| Rafferty Asset Management, LLC | 28,580 | $251.2K | 0.00% | +8,089+39.5% | Added |
| Daymark Wealth Partners, LLC | 29,000 | $254.9K | 0.02% | +5,000+20.8% | Added |
| Jefferies Financial Group Inc. | 29,971 | $263.4K | 0.00% | −423−1.4% | Reduced |
| Susquehanna International Group, LLP | 32,126 | $282.4K | 0.00% | −104,541−76.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,388 | $284.7K | 0.00% | +32,388 | New |
| RF&L Wealth Management, LLC | 33,000 | $290.1K | 0.24% | +5,000+17.9% | Added |
| Voya Investment Management LLC | 34,201 | $300.6K | 0.00% | +683+2.0% | Added |
| DnB Asset Management AS | 34,652 | $304.6K | 0.00% | +10,706+44.7% | Added |
| New York State Common Retirement Fund | 35,540 | $312.4K | 0.00% | +1,857+5.5% | Added |
| NinePointTwo Capital | 37,496 | $329.0K | 0.13% | +37,496 | New |
| Mirae Asset Global Investments Co., Ltd. | 38,023 | $334.2K | 0.00% | +126+0.3% | Added |
| Wells Fargo & Company | 38,279 | $336.5K | 0.00% | +2,946+8.3% | Added |
| Janus Henderson Group PLC | 38,539 | $338.9K | 0.00% | −60−0.2% | Reduced |
| Profund Advisors LLC | 38,592 | $339.2K | 0.01% | +3,631+10.4% | Added |