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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 34,201 | $300.6K | 0.00% | +683+2.0% | Added |
| RF&L Wealth Management, LLC | 33,000 | $290.1K | 0.24% | +5,000+17.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,388 | $284.7K | 0.00% | +32,388 | New |
| Susquehanna International Group, LLP | 32,126 | $282.4K | 0.00% | −104,541−76.5% | Reduced |
| Jefferies Financial Group Inc. | 29,971 | $263.4K | 0.00% | −423−1.4% | Reduced |
| Daymark Wealth Partners, LLC | 29,000 | $254.9K | 0.02% | +5,000+20.8% | Added |
| Rafferty Asset Management, LLC | 28,580 | $251.2K | 0.00% | +8,089+39.5% | Added |
| Engineers Gate Manager LP | 28,408 | $249.7K | 0.01% | −9,964−26.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,370 | $240.0K | 0.03% | +27,370 | New |
| Brevan Howard Capital Management LP | 27,111 | $238.3K | 0.02% | +27,111 | New |
| Centiva Capital, LP | 25,885 | $227.5K | 0.01% | −288,776−91.8% | Reduced |
| Virtu Financial LLC | 24,946 | $219.0K | 0.02% | −11,431−31.4% | Reduced |
| State Board of Administration of Florida Retirement System | 23,811 | $209.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,358 | $205.3K | 0.00% | −571−2.4% | Reduced |
| Nomura Holdings Inc | 22,500 | $197.8K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 21,998 | $193.4K | 0.04% | +21,998 | New |
| Handelsbanken Fonder AB | 20,800 | $183.0K | 0.00% | +7,300+54.1% | Added |
| ProShare Advisors LLC | 20,095 | $176.6K | 0.00% | +3,509+21.2% | Added |
| Paradigm Capital Management Inc | 20,000 | $175.8K | 0.01% | +20,000 | New |
| Aigen Investment Management, LP | 19,569 | $172.0K | 0.03% | +19,569 | New |
| Aquatic Capital Management LLC | 19,600 | $172.0K | 0.00% | +19,600 | New |
| Capstone Investment Advisors, LLC | 19,449 | $171.0K | 0.00% | +19,449 | New |
| Teacher Retirement System of Texas | 19,357 | $170.0K | 0.00% | −4,503−18.9% | Reduced |
| Stifel Financial Corp | 18,947 | $166.5K | 0.00% | +3,991+26.7% | Added |
| Mercer Global Advisors Inc | 18,068 | $159.0K | 0.00% | −35−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,083 | $158.9K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 18,020 | $158.4K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 17,900 | $157.3K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 17,612 | $155.0K | 0.01% | −6,915−28.2% | Reduced |
| Summit X, LLC | 17,388 | $152.8K | 0.04% | −257−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,252 | $134.0K | 0.00% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 14,859 | $130.6K | 0.05% | +14,859 | New |
| Sargent Investment Group, LLC | 13,822 | $121.5K | 0.03% | +13,822 | New |
| Versor Investments LP | 13,500 | $118.7K | 0.02% | +13,500 | New |
| Scientech Research LLC | 13,225 | $116.4K | 0.12% | +13,225 | New |
| Millennium Management LLC | 13,155 | $115.6K | 0.00% | −161,120−92.5% | Reduced |
| Accredited Investors Inc. | 12,845 | $112.9K | 0.01% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 12,203 | $107.3K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 12,094 | $106.3K | 0.06% | +12,094 | New |
| Nottingham Advisors, Inc. | 11,979 | $105.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 11,761 | $103.0K | 0.00% | −822−6.5% | Reduced |
| Victory Capital Management Inc | 10,554 | $92.8K | 0.00% | +10,554 | New |
| China Universal Asset Management Co., Ltd. | 10,155 | $89.3K | 0.02% | +7,905+351.3% | Added |
| Quinn Opportunity Partners LLC | 10,000 | $87.9K | 0.01% | +10,000 | New |
| Quest Partners LLC | 9,532 | $83.8K | 0.02% | +9,532 | New |
| EntryPoint Capital, LLC | 9,506 | $83.6K | 0.08% | +9,506 | New |
| Ameritas Investment Partners, Inc. | 8,289 | $72.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,700 | $67.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,525 | $66.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,823 | $60.0K | 0.00% | +5,884+626.6% | Added |
| Bank of Montreal | 6,474 | $57.8K | 0.00% | −2,036−23.9% | Reduced |
| HighPoint Advisor Group LLC | 11,157 | $52.0K | 0.00% | +11,157 | New |
| Wolverine Asset Management LLC | 5,504 | $48.4K | 0.00% | +5,504 | New |
| Metropolitan Life Insurance Co | 4,832 | $42.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,400 | $38.7K | 0.00% | +4,400 | New |
| Advisor Group Holdings, Inc. | 3,643 | $32.1K | 0.00% | −890−19.6% | Reduced |
| Comerica Bank | 3,313 | $29.1K | 0.00% | −141−4.1% | Reduced |
| POM Investment Strategies, LLC | 2,583 | $22.7K | 0.02% | +2,583 | New |
| US Bancorp | 2,429 | $21.4K | 0.00% | −846−25.8% | Reduced |
| Assetmark, Inc | 2,046 | $18.0K | 0.00% | −1,211−37.2% | Reduced |
| Sea Otter Advisors LLC | 2,000 | $17.6K | 0.02% | +2,000 | New |
| FMR LLC | 1,832 | $16.1K | 0.00% | −1,892,275−99.9% | Reduced |
| Washington Trust Co | 1,630 | $14.3K | 0.00% | +500+44.2% | Added |
| National Bank of Canada | 1,040 | $9.68K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 760 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 710 | $6.24K | 0.00% | +15+2.2% | Added |
| GAMMA Investing LLC | 1,178 | $5.92K | 0.00% | +1,178 | New |
| Quadrant Capital Group LLC | 598 | $5.26K | 0.00% | +455+318.2% | Added |
| Principal Securities, Inc. | 509 | $4.47K | 0.00% | +509 | New |
| Baldwin Brothers Inc | 500 | $4.39K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 457 | $4.02K | 0.00% | −381−45.5% | Reduced |
| Cape Investment Advisory, Inc. | 447 | $3.93K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 364 | $3.20K | 0.00% | +120+49.2% | Added |
| Daiwa Securities Group Inc. | 331 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 327 | $2.87K | 0.00% | +327 | New |
| Naples Money Management LLC | 300 | $2.64K | 0.00% | +300 | New |
| The PNC Financial Services Group, Inc. | 243 | $2.13K | 0.00% | −65−21.1% | Reduced |
| CWM, LLC | 196 | $2.00K | 0.00% | +151+335.6% | Added |
| CarsonAllaria Wealth Management, Ltd. | 195 | $1.71K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 183 | $1.61K | 0.00% | +44+31.7% | Added |
| Strategic Investment Solutions, Inc. | 150 | $1.32K | 0.00% | −3,000−95.2% | Reduced |
| Bellevue Asset Management, LLC | 138 | $1.21K | 0.00% | +45+48.4% | Added |
| Lindbrook Capital, LLC | 123 | $1.08K | 0.00% | −151−55.1% | Reduced |
| Valley National Advisers Inc | 150 | $1.00K | 0.00% | +150 | New |
| Rothschild Investment LLC | 70 | $615 | 0.00% | +70 | New |
| Allworth Financial LP | 67 | $590 | 0.00% | −65−49.2% | Reduced |
| Elequin Capital LP | 62 | $545 | 0.00% | +46+287.5% | Added |
| Versant Capital Management, Inc | 62 | $545 | 0.00% | +62 | New |
| Central Trust Co | 50 | $440 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $220 | 0.00% | +25 | New |
| Toronto Dominion Bank | 5 | $44 | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | +5+83.3% | Added |
| 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 |