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, Q1 2024
Institutional positions in Revance Therapeutics, Inc. as of Mar 31, 2024. 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
- 188
- −3 vs. Q4 2023
- Shares held
- 83.3M
- +10.9M (+15.1%) vs. Q4 2023
- Total value
- $409.4M
- −$226.7M (−35.6%) vs. Q4 2023
- New holders
- 38
- 61 more added
- Sold out
- 41
- 53 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 13,945,535 | $68.6M | 0.01% | +2,006,459+16.8% | Added |
| BlackRock Inc. | 7,312,479 | $36.0M | 0.00% | −140,892−1.9% | Reduced |
| Franklin Resources Inc | 6,283,407 | $30.9M | 0.01% | +1,533,868+32.3% | Added |
| Vanguard Group Inc | 5,398,406 | $26.6M | 0.00% | +328,781+6.5% | Added |
| Palo Alto Investors LP | 5,248,004 | $25.8M | 2.91% | +10,720+0.2% | Added |
| Polar Capital Holdings Plc | 3,884,819 | $19.1M | 0.12% | +715,580+22.6% | Added |
| JPMorgan Chase & Co | 3,153,123 | $15.5M | 0.00% | −1,490,296−32.1% | Reduced |
| Barclays PLC | 3,019,342 | $14.9M | 0.01% | +2,661,786+744.4% | Added |
| Rubric Capital Management LP | 2,656,847 | $13.1M | 0.39% | +1,195,373+81.8% | Added |
| State Street Corp | 2,358,777 | $11.6M | 0.00% | −162,916−6.5% | Reduced |
| Stonepine Capital Management, LLC | 1,976,342 | $9.72M | 7.71% | +1,976,342 | New |
| Geode Capital Management, LLC | 1,970,838 | $9.70M | 0.00% | +46,417+2.4% | Added |
| CIBC Asset Management Inc | 1,740,518 | $8.56M | 0.03% | +593,224+51.7% | Added |
| Suvretta Capital Management, LLC | 1,600,000 | $7.87M | 0.33% | +1,600,000 | New |
| Federated Hermes, Inc. | 1,564,702 | $7.70M | 0.02% | +1,482,525+1,804.1% | Added |
| Morgan Stanley | 1,203,904 | $5.92M | 0.00% | +324,655+36.9% | Added |
| Bamco Inc | 1,023,663 | $5.04M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 865,229 | $4.26M | 0.00% | −22,307−2.5% | Reduced |
| Opaleye Management Inc. | 785,000 | $3.86M | 0.84% | +785,000 | New |
| Marshall Wace, LLP | 781,223 | $3.84M | 0.01% | +781,223 | New |
| Rice Hall James & Associates, LLC | 746,139 | $3.67M | 0.21% | −11,909−1.6% | Reduced |
| Rhenman & Partners Asset Management AB | 701,707 | $3.45M | 0.33% | +225,835+47.5% | Added |
| Charles Schwab Investment Management Inc | 700,050 | $3.44M | 0.00% | +22,686+3.3% | Added |
| Walleye Capital LLC | 622,126 | $3.06M | 0.03% | −305,688−32.9% | Reduced |
| Perceptive Advisors LLC | 600,000 | $2.95M | 0.05% | +600,000 | New |
| Goldman Sachs Group Inc | 543,449 | $2.67M | 0.00% | −240,179−30.6% | Reduced |
| Bank of America Corp | 504,676 | $2.48M | 0.00% | +296,003+141.9% | Added |
| EULAV Asset Management | 500,000 | $2.46M | 0.07% | −130,000−20.6% | Reduced |
| Sio Capital Management, LLC | 468,871 | $2.31M | 0.80% | +468,871 | New |
| Essex Woodlands Management, Inc. | 457,085 | $2.25M | 0.65% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 450,000 | $2.21M | 0.71% | +75,000+20.0% | Added |
| HighTower Advisors, LLC | 445,387 | $2.19M | 0.00% | +38,966+9.6% | Added |
| Renaissance Technologies LLC | 373,700 | $1.84M | 0.00% | +373,700 | New |
| Nuveen Asset Management, LLC | 352,042 | $1.73M | 0.00% | −181,154−34.0% | Reduced |
| Blair William & Co | 329,267 | $1.62M | 0.01% | +36,318+12.4% | Added |
| Bank of New York Mellon Corp | 304,564 | $1.50M | 0.00% | −30,621−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 298,110 | $1.47M | 0.00% | −113,640−27.6% | Reduced |
| Schroder Investment Management Group | 288,726 | $1.42M | 0.00% | 00.0% | Unchanged |
| DCF Advisers, LLC | 263,372 | $1.30M | 0.78% | +6,500+2.5% | Added |
| Two Sigma Investments, LP | 257,397 | $1.27M | 0.00% | +257,397 | New |
| UBS Oconnor LLC | 254,667 | $1.25M | 0.04% | +145,000+132.2% | Added |
| Moore Capital Management, LP | 250,000 | $1.23M | 0.03% | +100,000+66.7% | Added |
| CM Management, LLC | 250,000 | $1.23M | 1.03% | +175,000+233.3% | Added |
| AlphaCentric Advisors LLC | 245,000 | $1.21M | 0.73% | +25,000+11.4% | Added |
| Essex Investment Management Co LLC | 220,160 | $1.08M | 0.21% | +97,741+79.8% | Added |
| BNP Paribas Arbitrage, SA | 211,695 | $1.04M | 0.00% | +163,809+342.1% | Added |
| Tang Capital Management LLC | 200,000 | $984.0K | 0.10% | +200,000 | New |
| Assenagon Asset Management S.A. | 198,846 | $978.3K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 194,650 | $957.7K | 0.00% | +30,000+18.2% | Added |
| UBS Group AG | 190,192 | $935.7K | 0.00% | −3,961−2.0% | Reduced |
| Credit Suisse AG | 180,148 | $886.3K | 0.00% | +8,141+4.7% | Added |
| Nebula Research & Development LLC | 174,867 | $860.3K | 0.19% | +69,572+66.1% | Added |
| Tejara Capital Ltd | 170,000 | $836.4K | 0.31% | +170,000 | New |
| Ameriprise Financial Inc | 169,911 | $836.0K | 0.00% | −8,192−4.6% | Reduced |
| Norges Bank | 161,000 | $792.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 152,365 | $749.6K | 0.00% | +139,210+1,058.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 145,736 | $717.0K | 0.00% | +113,348+350.0% | Added |
| Jane Street Group, LLC | 139,901 | $688.3K | 0.00% | +82,716+144.6% | Added |
| Algert Global LLC | 137,260 | $675.3K | 0.03% | −6,780−4.7% | Reduced |
| Rhumbline Advisers | 122,156 | $601.0K | 0.00% | +2,699+2.3% | Added |
| Susquehanna International Group, LLP | 119,909 | $590.0K | 0.00% | +87,783+273.2% | Added |
| UBS Asset Management Americas Inc | 119,361 | $587.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 108,376 | $533.0K | 0.00% | −2,768−2.5% | Reduced |
| Trexquant Investment LP | 101,899 | $501.3K | 0.01% | +36,140+55.0% | Added |
| Legato Capital Management LLC | 101,842 | $501.1K | 0.06% | +44,190+76.6% | Added |
| California State Teachers Retirement System | 97,493 | $479.7K | 0.00% | +8,668+9.8% | Added |
| Royal Bank of Canada | 94,753 | $467.0K | 0.00% | +5,425+6.1% | Added |
| Los Angeles Capital Management LLC | 92,918 | $457.2K | 0.00% | +92,918 | New |
| Alliancebernstein L.P. | 90,500 | $445.3K | 0.00% | −500−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 86,100 | $420.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 83,172 | $409.2K | 0.00% | −291−0.3% | Reduced |
| Natixis | 79,457 | $390.9K | 0.00% | +79,457 | New |
| Wellington Management Group LLP | 76,413 | $376.0K | 0.00% | −373,272−83.0% | Reduced |
| Sherbrooke Park Advisers LLC | 73,524 | $361.7K | 0.07% | +73,524 | New |
| CWM Advisors, LLC | 73,160 | $359.9K | 0.04% | +29,645+68.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 70,095 | $344.9K | 0.03% | +70,095 | New |
| Price T Rowe Associates Inc | 69,361 | $342.0K | 0.00% | +15,496+28.8% | Added |
| State of Wisconsin Investment Board | 69,072 | $339.8K | 0.00% | −38,346−35.7% | Reduced |
| Ensign Peak Advisors, Inc | 67,332 | $331.3K | 0.00% | +16,982+33.7% | Added |
| Stifel Financial Corp | 67,158 | $330.4K | 0.00% | +48,211+254.5% | Added |
| Citigroup Inc | 60,511 | $297.7K | 0.00% | −30,777−33.7% | Reduced |
| Wells Fargo & Company | 55,073 | $271.0K | 0.00% | +16,794+43.9% | Added |
| XTX Topco Ltd | 54,659 | $268.9K | 0.04% | +54,659 | New |
| Invesco Ltd. | 50,934 | $250.6K | 0.00% | −1,551,688−96.8% | Reduced |
| Citadel Advisors LLC | 50,663 | $249.3K | 0.00% | −302,999−85.7% | Reduced |
| LPL Financial LLC | 47,993 | $236.1K | 0.00% | +8,796+22.4% | Added |
| DnB Asset Management AS | 48,028 | $235.8K | 0.00% | +13,376+38.6% | Added |
| Daymark Wealth Partners, LLC | 46,000 | $226.3K | 0.01% | +17,000+58.6% | Added |
| Deutsche Bank AG | 45,429 | $223.5K | 0.00% | +1,127+2.5% | Added |
| American International Group, Inc. | 43,127 | $212.2K | 0.00% | −370−0.9% | Reduced |
| Hunting Hill Global Capital, LLC | 42,520 | $209.2K | 0.12% | −7,125−14.4% | Reduced |
| Public Sector Pension Investment Board | 42,000 | $206.6K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 39,644 | $195.0K | 0.01% | −3,103−7.3% | Reduced |
| Janus Henderson Group PLC | 38,542 | $189.1K | 0.00% | +30.0% | Added |
| MetLife Investment Management | 36,423 | $179.2K | 0.00% | −7,557−17.2% | Reduced |
| Cubist Systematic Strategies, LLC | 35,521 | $174.8K | 0.00% | −269,926−88.4% | Reduced |
| Summit X, LLC | 33,434 | $164.5K | 0.04% | +16,046+92.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 33,362 | $164.1K | 0.02% | +33,362 | New |
| RF&L Wealth Management, LLC | 33,000 | $162.4K | 0.13% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 32,695 | $160.9K | 0.00% | −7,525−18.7% | Reduced |