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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 39,197 | $344.5K | 0.00% | +16,403+72.0% | Added |
| Manufacturers Life Insurance Company, The | 40,220 | $353.5K | 0.00% | −1,352−3.3% | Reduced |
| Public Sector Pension Investment Board | 42,000 | $369.2K | 0.00% | −134,000−76.1% | Reduced |
| GTS Securities LLC | 42,747 | $375.7K | 0.01% | +42,747 | New |
| Walleye Trading LLC | 42,772 | $376.0K | 0.01% | +30,190+239.9% | Added |
| American International Group, Inc. | 43,497 | $382.3K | 0.00% | +1,863+4.5% | Added |
| CWM Advisors, LLC | 43,515 | $382.5K | 0.04% | +16,923+63.6% | Added |
| MetLife Investment Management | 43,980 | $386.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,302 | $389.4K | 0.00% | −740−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 45,324 | $398.4K | 0.05% | +45,324 | New |
| BNP Paribas Arbitrage, SA | 47,886 | $420.9K | 0.00% | −94,416−66.3% | Reduced |
| Hunting Hill Global Capital, LLC | 49,645 | $436.4K | 0.33% | −14,116−22.1% | Reduced |
| Ensign Peak Advisors, Inc | 50,350 | $442.6K | 0.00% | +13,350+36.1% | Added |
| Price T Rowe Associates Inc | 53,865 | $474.0K | 0.00% | +3,487+6.9% | Added |
| Harbor Capital Advisors, Inc. | 55,422 | $487.2K | 0.09% | +14,423+35.2% | Added |
| Jane Street Group, LLC | 57,185 | $502.7K | 0.00% | −89,797−61.1% | Reduced |
| Legato Capital Management LLC | 57,652 | $506.8K | 0.07% | +18,903+48.8% | Added |
| SG Americas Securities, LLC | 62,598 | $550.0K | 0.01% | +62,598 | New |
| SEI Investments Co | 64,785 | $569.4K | 0.00% | −8,824−12.0% | Reduced |
| Trexquant Investment LP | 65,759 | $578.0K | 0.01% | +65,759 | New |
| Point72 Middle East FZE | 74,330 | $653.4K | 0.05% | +72,245+3,465.0% | Added |
| Twinbeech Capital LP | 74,438 | $654.3K | 0.01% | +74,438 | New |
| CM Management, LLC | 75,000 | $659.3K | 0.53% | +75,000 | New |
| Federated Hermes, Inc. | 82,177 | $722.3K | 0.00% | +43,389+111.9% | Added |
| Legal & General Group Plc | 83,463 | $733.6K | 0.00% | +163+0.2% | Added |
| Sierra Summit Advisors LLC | 86,421 | $759.6K | 0.22% | +86,421 | New |
| DekaBank Deutsche Girozentrale | 86,100 | $761.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 88,825 | $780.8K | 0.00% | −3,850−4.2% | Reduced |
| Royal Bank of Canada | 89,328 | $786.0K | 0.00% | +17,065+23.6% | Added |
| Alliancebernstein L.P. | 91,000 | $799.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 91,288 | $802.4K | 0.00% | +42,063+85.5% | Added |
| Nebula Research & Development LLC | 105,295 | $925.5K | 0.28% | +105,295 | New |
| State of Wisconsin Investment Board | 107,418 | $944.2K | 0.00% | +29,386+37.7% | Added |
| UBS Oconnor LLC | 109,667 | $964.0K | 0.03% | +20,867+23.5% | Added |
| Commonwealth Equity Services, LLC | 111,144 | $977.0K | 0.00% | +12,015+12.1% | Added |
| Landscape Capital Management, L.L.C. | 111,194 | $977.4K | 0.09% | +111,194 | New |
| UBS Asset Management Americas Inc | 119,361 | $1.05M | 0.00% | +8,686+7.8% | Added |
| Rhumbline Advisers | 119,457 | $1.05M | 0.00% | +1,678+1.4% | Added |
| Essex Investment Management Co LLC | 122,419 | $1.08M | 0.21% | +38,671+46.2% | Added |
| Algert Global LLC | 144,040 | $1.27M | 0.05% | +144,040 | New |
| Moore Capital Management, LP | 150,000 | $1.32M | 0.03% | −10,000−6.3% | Reduced |
| Group One Trading, L.P. | 157,445 | $1.38M | 0.04% | +73,327+87.2% | Added |
| Norges Bank | 161,000 | $1.42M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 164,650 | $1.45M | 0.00% | −20,100−10.9% | Reduced |
| Credit Suisse AG | 172,007 | $1.51M | 0.00% | +31,392+22.3% | Added |
| Ameriprise Financial Inc | 178,103 | $1.57M | 0.00% | +52,284+41.6% | Added |
| UBS Group AG | 194,153 | $1.71M | 0.00% | +76,108+64.5% | Added |
| Assenagon Asset Management S.A. | 198,846 | $1.75M | 0.01% | −215,209−52.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 203,192 | $1.79M | 0.03% | +203,192 | New |
| Bank of America Corp | 208,673 | $1.83M | 0.00% | +87,764+72.6% | Added |
| AlphaCentric Advisors LLC | 220,000 | $1.93M | 1.30% | +30,000+15.8% | Added |
| Great Lakes Advisors, LLC | 233,958 | $2.06M | 0.02% | +11,881+5.3% | Added |
| DCF Advisers, LLC | 256,872 | $2.26M | 1.53% | +230,372+869.3% | Added |
| Schonfeld Strategic Advisors LLC | 266,039 | $2.34M | 0.02% | +64,405+31.9% | Added |
| Principal Financial Group Inc | 269,718 | $2.37M | 0.00% | −693,311−72.0% | Reduced |
| Voloridge Investment Management, LLC | 271,852 | $2.39M | 0.01% | −272,595−50.1% | Reduced |
| Schroder Investment Management Group | 288,726 | $2.54M | 0.00% | +288,726 | New |
| Blair William & Co | 292,949 | $2.58M | 0.01% | −33,357−10.2% | Reduced |
| Cubist Systematic Strategies, LLC | 305,447 | $2.68M | 0.03% | +85,234+38.7% | Added |
| Bank of New York Mellon Corp | 335,185 | $2.95M | 0.00% | −50,476−13.1% | Reduced |
| Citadel Advisors LLC | 353,662 | $3.11M | 0.00% | +227,280+179.8% | Added |
| Barclays PLC | 357,556 | $3.14M | 0.00% | −176,766−33.1% | Reduced |
| Balyasny Asset Management LLC | 362,760 | $3.19M | 0.01% | −107,089−22.8% | Reduced |
| Ghost Tree Capital, LLC | 375,000 | $3.30M | 1.90% | +25,000+7.1% | Added |
| HighTower Advisors, LLC | 406,421 | $3.57M | 0.01% | +116,920+40.4% | Added |
| D. E. Shaw & Co., Inc. | 411,750 | $3.62M | 0.01% | −370,266−47.3% | Reduced |
| Wellington Management Group LLP | 449,685 | $3.95M | 0.00% | −632,735−58.5% | Reduced |
| Integral Health Asset Management, LLC | 450,000 | $3.96M | 0.57% | +350,000+350.0% | Added |
| Essex Woodlands Management, Inc. | 457,085 | $4.02M | 0.99% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 475,872 | $4.18M | 0.42% | +114,193+31.6% | Added |
| Qube Research & Technologies Ltd | 503,874 | $4.43M | 0.01% | +389,624+341.0% | Added |
| Nuveen Asset Management, LLC | 533,196 | $4.69M | 0.00% | −70,301−11.6% | Reduced |
| EULAV Asset Management | 630,000 | $5.54M | 0.17% | +30,000+5.0% | Added |
| Charles Schwab Investment Management Inc | 677,364 | $5.95M | 0.00% | +13,826+2.1% | Added |
| Rice Hall James & Associates, LLC | 758,048 | $6.66M | 0.39% | +74,111+10.8% | Added |
| Goldman Sachs Group Inc | 783,628 | $6.89M | 0.00% | −361,016−31.5% | Reduced |
| Morgan Stanley | 879,249 | $7.73M | 0.00% | +277,054+46.0% | Added |
| Northern Trust Corp | 887,536 | $7.80M | 0.00% | +49,180+5.9% | Added |
| Walleye Capital LLC | 927,814 | $8.16M | 0.11% | +622,022+203.4% | Added |
| Bamco Inc | 1,023,663 | $9.00M | 0.02% | +3,429+0.3% | Added |
| Jennison Associates LLC | 1,032,352 | $9.07M | 0.01% | +34,736+3.5% | Added |
| CIBC Asset Management Inc | 1,147,294 | $10.1M | 0.04% | +820,587+251.2% | Added |
| Rubric Capital Management LP | 1,461,474 | $12.8M | 0.48% | −138,526−8.7% | Reduced |
| Invesco Ltd. | 1,602,622 | $14.1M | 0.00% | −1,299,818−44.8% | Reduced |
| Geode Capital Management, LLC | 1,924,421 | $16.9M | 0.00% | +144,144+8.1% | Added |
| State Street Corp | 2,521,693 | $22.2M | 0.00% | +188,585+8.1% | Added |
| Polar Capital Holdings Plc | 3,169,239 | $27.9M | 0.19% | −991,072−23.8% | Reduced |
| JPMorgan Chase & Co | 4,643,419 | $40.8M | 0.00% | +13,222+0.3% | Added |
| Franklin Resources Inc | 4,749,539 | $41.7M | 0.02% | +711,978+17.6% | Added |
| Vanguard Group Inc | 5,069,625 | $44.6M | 0.00% | +278,166+5.8% | Added |
| Palo Alto Investors LP | 5,237,284 | $46.0M | 4.15% | +8,675+0.2% | Added |
| BlackRock Inc. | 7,453,371 | $65.5M | 0.00% | +696,651+10.3% | Added |
| Capital World Investors | 11,939,076 | $104.9M | 0.02% | −21,744−0.2% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,363,168−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −870,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −713,638−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −355,360−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −342,477−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −319,015−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −178,500−100.0% | Sold out |