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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, Q2 2024

Institutional positions in Revance Therapeutics, Inc. as of Jun 30, 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
173
−14 vs. Q1 2024
Shares held
81.4M
−1.70M (−2.0%) vs. Q1 2024
Total value
$209.3M
−$199.3M (−48.8%) vs. Q1 2024
New holders
27
63 more added
Sold out
41
42 more reduced

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 173 institutions
Q1 2021: 149 institutionsQ2 2021: 161 institutionsQ3 2021: 159 institutionsQ4 2021: 151 institutionsQ1 2022: 156 institutionsQ2 2022: 161 institutionsQ3 2022: 182 institutionsQ4 2022: 193 institutionsQ1 2023: 217 institutionsQ2 2023: 215 institutionsQ3 2023: 187 institutionsQ4 2023: 193 institutionsQ1 2024: 188 institutionsQ2 2024: 173 institutionsQ3 2024: 201 institutionsQ4 2024: 174 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $209.3M
Q1 2021: $1.53BQ2 2021: $1.60BQ3 2021: $1.53BQ4 2021: $864.7MQ1 2022: $1.06BQ2 2022: $774.3MQ3 2022: $1.82BQ4 2022: $1.36BQ1 2023: $2.46BQ2 2023: $2.07BQ3 2023: $893.1MQ4 2023: $636.4MQ1 2024: $409.4MQ2 2024: $209.3MQ3 2024: $429.9MQ4 2024: $249.2MQ1 2025: $425.0KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RVNC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$425.0K
Q4 2024174$249.2M
Q3 2024201$429.9M
Q2 2024173$209.3M
Q1 2024188$409.4M
Q4 2023193$636.4M
Q3 2023187$893.1M
Q2 2023215$2.07B
Q1 2023217$2.46B
Q4 2022193$1.36B
Q3 2022182$1.82B
Q2 2022161$774.3M
Q1 2022156$1.06B
Q4 2021151$864.7M
Q3 2021159$1.53B
Q2 2021161$1.60B
Q1 2021149$1.53B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q1 2024.

Institutions holding RVNC in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Capital World Investors13,938,589$35.8M0.01%−6,9460.0%Reduced
BlackRock Inc.8,565,317$22.0M0.00%+1,252,838+17.1%Added
Franklin Resources Inc6,258,918$16.1M0.00%−24,489−0.4%Reduced
Vanguard Group Inc5,994,459$15.4M0.00%+596,053+11.0%Added
Palo Alto Investors LP5,257,086$13.5M1.57%+9,082+0.2%Added
Polar Capital Holdings Plc3,567,139$9.17M0.05%−317,680−8.2%Reduced
JPMorgan Chase & Co2,944,861$7.57M0.00%−208,262−6.6%Reduced
Stonepine Capital Management, LLC2,800,000$7.20M6.57%+823,658+41.7%Added
Rubric Capital Management LP2,656,847$6.83M0.18%00.0%Unchanged
Geode Capital Management, LLC2,297,965$5.91M0.00%+327,127+16.6%Added
State Street Corp2,283,640$5.87M0.00%−75,137−3.2%Reduced
Federated Hermes, Inc.2,237,505$5.75M0.01%+672,803+43.0%Added
Nuveen Asset Management, LLC1,056,062$2.71M0.00%+704,020+200.0%Added
Bamco Inc1,023,663$2.63M0.01%00.0%Unchanged
Morgan Stanley977,095$2.51M0.00%−226,809−18.8%Reduced
Goldman Sachs Group Inc933,618$2.40M0.00%+390,169+71.8%Added
Northern Trust Corp866,186$2.23M0.00%+957+0.1%Added
Millennium Management LLC756,912$1.95M0.00%+604,547+396.8%Added
Charles Schwab Investment Management Inc749,587$1.93M0.00%+49,537+7.1%Added
Rice Hall James & Associates, LLC712,072$1.83M0.11%−34,067−4.6%Reduced
Rhenman & Partners Asset Management AB701,707$1.80M0.17%00.0%Unchanged
Two Sigma Investments, LP633,903$1.63M0.00%+376,506+146.3%Added
Walleye Capital LLC610,792$1.57M0.02%−11,334−1.8%Reduced
Perceptive Advisors LLC600,000$1.54M0.04%00.0%Unchanged
Renaissance Technologies LLC572,000$1.47M0.00%+198,300+53.1%Added
HighTower Advisors, LLC535,387$1.38M0.00%+90,000+20.2%Added
EULAV Asset Management500,000$1.28M0.03%00.0%Unchanged
Integral Health Asset Management, LLC500,000$1.28M0.13%+500,000New
Essex Woodlands Management, Inc.457,085$1.17M0.38%00.0%Unchanged
ExodusPoint Capital Management, LP441,584$1.14M0.01%+441,584New
Graham Capital Management, L.P.417,161$1.07M0.04%+417,161New
CM Management, LLC400,000$1.03M0.94%+150,000+60.0%Added
Tang Capital Management LLC400,000$1.03M0.10%+200,000+100.0%Added
Bank of New York Mellon Corp373,015$958.6K0.00%+68,451+22.5%Added
UBS Oconnor LLC325,314$836.1K0.02%+70,647+27.7%Added
Lane Generational LLC319,322$820.7K0.97%+319,322New
Blair William & Co290,515$746.6K0.00%−38,752−11.8%Reduced
DCF Advisers, LLC250,000$642.5K0.34%−13,372−5.1%Reduced
Moore Capital Management, LP250,000$642.5K0.01%00.0%Unchanged
Citadel Advisors LLC249,029$640.0K0.00%+198,366+391.5%Added
AlphaCentric Advisors LLC245,000$629.6K0.46%00.0%Unchanged
UBS Asset Management Americas Inc237,790$611.1K0.00%+118,429+99.2%Added
Ghost Tree Capital, LLC225,000$578.3K0.20%−225,000−50.0%Reduced
AQR Capital Management LLC201,080$516.8K0.00%+170,960+567.6%Added
Assenagon Asset Management S.A.198,846$511.0K0.00%00.0%Unchanged
PDT Partners, LLC197,049$506.4K0.05%+197,049New
Swiss National Bank194,650$500.3K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC193,591$497.5K0.00%+193,591New
Bank of America Corp179,951$462.5K0.00%−324,725−64.3%Reduced
Susquehanna International Group, LLP176,973$454.8K0.00%+57,064+47.6%Added
Ameriprise Financial Inc167,948$431.6K0.00%−1,963−1.2%Reduced
FMR LLC166,828$428.7K0.00%+159,200+2,087.0%Added
Jane Street Group, LLC163,913$421.3K0.00%+24,012+17.2%Added
Norges Bank161,000$413.8K0.00%00.0%Unchanged
Nebula Research & Development LLC144,365$371.0K0.06%−30,502−17.4%Reduced
Centiva Capital, LP141,259$363.0K0.02%+126,259+841.7%Added
CWM Advisors, LLC139,079$357.4K0.04%+65,919+90.1%Added
Rhumbline Advisers136,347$350.4K0.00%+14,191+11.6%Added
Silicon Valley Capital Partners135,788$349.0K0.05%+135,788New
Alliancebernstein L.P.120,720$310.3K0.00%+30,220+33.4%Added
Los Angeles Capital Management LLC116,368$299.1K0.00%+23,450+25.2%Added
BNP Paribas Arbitrage, SA115,291$296.3K0.00%−96,404−45.5%Reduced
Commonwealth Equity Services, LLC109,917$282.0K0.00%+1,541+1.4%Added
D. E. Shaw & Co., Inc.107,980$277.5K0.00%−190,130−63.8%Reduced
California State Teachers Retirement System97,324$250.1K0.00%−169−0.2%Reduced
Price T Rowe Associates Inc94,453$243.0K0.00%+25,092+36.2%Added
Parallel Advisors, LLC92,323$237.3K0.01%+92,323New
Summit X, LLC88,395$227.4K0.05%+54,961+164.4%Added
DekaBank Deutsche Girozentrale86,100$221.0K0.00%00.0%Unchanged
Tejara Capital Ltd82,688$212.5K0.08%−87,312−51.4%Reduced
Jacobs Levy Equity Management, Inc81,579$209.7K0.00%+81,579New
Daymark Wealth Partners, LLC76,000$195.3K0.01%+30,000+65.2%Added
Mirador Capital Partners LP72,355$186.0K0.03%+72,355New
XTX Topco Ltd69,926$179.7K0.02%+15,267+27.9%Added
Stifel Financial Corp66,325$170.5K0.00%−833−1.2%Reduced
Legal & General Group Plc65,044$167.2K0.00%−18,128−21.8%Reduced
Wells Fargo & Company62,930$161.7K0.00%+7,857+14.3%Added
Invesco Ltd.62,683$161.1K0.00%+11,749+23.1%Added
DnB Asset Management AS60,229$154.8K0.00%+12,201+25.4%Added
Suvretta Capital Management, LLC58,425$150.2K0.01%−1,541,575−96.3%Reduced
Simplex Trading, LLC58,122$149.0K0.00%+58,122New
Hunting Hill Global Capital, LLC57,222$147.1K0.07%+14,702+34.6%Added
State of Wisconsin Investment Board56,767$145.9K0.00%−12,305−17.8%Reduced
Corebridge Financial, Inc.56,011$143.9K0.00%+56,011New
MetLife Investment Management55,269$142.0K0.00%+18,846+51.7%Added
UBS Group AG50,773$130.5K0.00%−139,419−73.3%Reduced
NorthRock Partners, LLC50,162$128.9K0.00%+19,454+63.4%Added
LPL Financial LLC50,125$128.8K0.00%+2,132+4.4%Added
RF&L Wealth Management, LLC48,000$123.4K0.09%+15,000+45.5%Added
Verition Fund Management LLC44,304$113.9K0.00%+22,340+101.7%Added
Mirae Asset Global ETFs Holdings Ltd.43,929$112.9K0.00%+43,929New
Tudor Investment Corp Et Al43,219$111.1K0.00%+10,878+33.6%Added
Manufacturers Life Insurance Company, The42,296$108.7K0.00%+9,601+29.4%Added
Sonora Investment Management Group, LLC20,727$102.0K0.01%00.0%Unchanged
Brevan Howard Capital Management LP39,268$100.9K0.01%+39,268New
Janus Henderson Group PLC38,107$98.1K0.00%−435−1.1%Reduced
Barclays PLC37,340$96.0K0.00%−2,982,002−98.8%Reduced
Deutsche Bank AG37,061$95.2K0.00%−8,368−18.4%Reduced
Voya Investment Management LLC35,384$90.9K0.00%+6,618+23.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)32,961$84.7K0.00%+10,638+47.7%Added