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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirador Capital Partners LP | 72,355 | $186.0K | 0.03% | +72,355 | New |
| Daymark Wealth Partners, LLC | 76,000 | $195.3K | 0.01% | +30,000+65.2% | Added |
| Jacobs Levy Equity Management, Inc | 81,579 | $209.7K | 0.00% | +81,579 | New |
| Tejara Capital Ltd | 82,688 | $212.5K | 0.08% | −87,312−51.4% | Reduced |
| DekaBank Deutsche Girozentrale | 86,100 | $221.0K | 0.00% | 00.0% | Unchanged |
| Summit X, LLC | 88,395 | $227.4K | 0.05% | +54,961+164.4% | Added |
| Parallel Advisors, LLC | 92,323 | $237.3K | 0.01% | +92,323 | New |
| Price T Rowe Associates Inc | 94,453 | $243.0K | 0.00% | +25,092+36.2% | Added |
| California State Teachers Retirement System | 97,324 | $250.1K | 0.00% | −169−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 107,980 | $277.5K | 0.00% | −190,130−63.8% | Reduced |
| Commonwealth Equity Services, LLC | 109,917 | $282.0K | 0.00% | +1,541+1.4% | Added |
| BNP Paribas Arbitrage, SA | 115,291 | $296.3K | 0.00% | −96,404−45.5% | Reduced |
| Los Angeles Capital Management LLC | 116,368 | $299.1K | 0.00% | +23,450+25.2% | Added |
| Alliancebernstein L.P. | 120,720 | $310.3K | 0.00% | +30,220+33.4% | Added |
| Silicon Valley Capital Partners | 135,788 | $349.0K | 0.05% | +135,788 | New |
| Rhumbline Advisers | 136,347 | $350.4K | 0.00% | +14,191+11.6% | Added |
| CWM Advisors, LLC | 139,079 | $357.4K | 0.04% | +65,919+90.1% | Added |
| Centiva Capital, LP | 141,259 | $363.0K | 0.02% | +126,259+841.7% | Added |
| Nebula Research & Development LLC | 144,365 | $371.0K | 0.06% | −30,502−17.4% | Reduced |
| Norges Bank | 161,000 | $413.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 163,913 | $421.3K | 0.00% | +24,012+17.2% | Added |
| FMR LLC | 166,828 | $428.7K | 0.00% | +159,200+2,087.0% | Added |
| Ameriprise Financial Inc | 167,948 | $431.6K | 0.00% | −1,963−1.2% | Reduced |
| Susquehanna International Group, LLP | 176,973 | $454.8K | 0.00% | +57,064+47.6% | Added |
| Bank of America Corp | 179,951 | $462.5K | 0.00% | −324,725−64.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 193,591 | $497.5K | 0.00% | +193,591 | New |
| Swiss National Bank | 194,650 | $500.3K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 197,049 | $506.4K | 0.05% | +197,049 | New |
| Assenagon Asset Management S.A. | 198,846 | $511.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 201,080 | $516.8K | 0.00% | +170,960+567.6% | Added |
| Ghost Tree Capital, LLC | 225,000 | $578.3K | 0.20% | −225,000−50.0% | Reduced |
| UBS Asset Management Americas Inc | 237,790 | $611.1K | 0.00% | +118,429+99.2% | Added |
| AlphaCentric Advisors LLC | 245,000 | $629.6K | 0.46% | 00.0% | Unchanged |
| Citadel Advisors LLC | 249,029 | $640.0K | 0.00% | +198,366+391.5% | Added |
| DCF Advisers, LLC | 250,000 | $642.5K | 0.34% | −13,372−5.1% | Reduced |
| Moore Capital Management, LP | 250,000 | $642.5K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 290,515 | $746.6K | 0.00% | −38,752−11.8% | Reduced |
| Lane Generational LLC | 319,322 | $820.7K | 0.97% | +319,322 | New |
| UBS Oconnor LLC | 325,314 | $836.1K | 0.02% | +70,647+27.7% | Added |
| Bank of New York Mellon Corp | 373,015 | $958.6K | 0.00% | +68,451+22.5% | Added |
| CM Management, LLC | 400,000 | $1.03M | 0.94% | +150,000+60.0% | Added |
| Tang Capital Management LLC | 400,000 | $1.03M | 0.10% | +200,000+100.0% | Added |
| Graham Capital Management, L.P. | 417,161 | $1.07M | 0.04% | +417,161 | New |
| ExodusPoint Capital Management, LP | 441,584 | $1.14M | 0.01% | +441,584 | New |
| Essex Woodlands Management, Inc. | 457,085 | $1.17M | 0.38% | 00.0% | Unchanged |
| EULAV Asset Management | 500,000 | $1.28M | 0.03% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 500,000 | $1.28M | 0.13% | +500,000 | New |
| HighTower Advisors, LLC | 535,387 | $1.38M | 0.00% | +90,000+20.2% | Added |
| Renaissance Technologies LLC | 572,000 | $1.47M | 0.00% | +198,300+53.1% | Added |
| Perceptive Advisors LLC | 600,000 | $1.54M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 610,792 | $1.57M | 0.02% | −11,334−1.8% | Reduced |
| Two Sigma Investments, LP | 633,903 | $1.63M | 0.00% | +376,506+146.3% | Added |
| Rhenman & Partners Asset Management AB | 701,707 | $1.80M | 0.17% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 712,072 | $1.83M | 0.11% | −34,067−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 749,587 | $1.93M | 0.00% | +49,537+7.1% | Added |
| Millennium Management LLC | 756,912 | $1.95M | 0.00% | +604,547+396.8% | Added |
| Northern Trust Corp | 866,186 | $2.23M | 0.00% | +957+0.1% | Added |
| Goldman Sachs Group Inc | 933,618 | $2.40M | 0.00% | +390,169+71.8% | Added |
| Morgan Stanley | 977,095 | $2.51M | 0.00% | −226,809−18.8% | Reduced |
| Bamco Inc | 1,023,663 | $2.63M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,056,062 | $2.71M | 0.00% | +704,020+200.0% | Added |
| Federated Hermes, Inc. | 2,237,505 | $5.75M | 0.01% | +672,803+43.0% | Added |
| State Street Corp | 2,283,640 | $5.87M | 0.00% | −75,137−3.2% | Reduced |
| Geode Capital Management, LLC | 2,297,965 | $5.91M | 0.00% | +327,127+16.6% | Added |
| Rubric Capital Management LP | 2,656,847 | $6.83M | 0.18% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 2,800,000 | $7.20M | 6.57% | +823,658+41.7% | Added |
| JPMorgan Chase & Co | 2,944,861 | $7.57M | 0.00% | −208,262−6.6% | Reduced |
| Polar Capital Holdings Plc | 3,567,139 | $9.17M | 0.05% | −317,680−8.2% | Reduced |
| Palo Alto Investors LP | 5,257,086 | $13.5M | 1.57% | +9,082+0.2% | Added |
| Vanguard Group Inc | 5,994,459 | $15.4M | 0.00% | +596,053+11.0% | Added |
| Franklin Resources Inc | 6,258,918 | $16.1M | 0.00% | −24,489−0.4% | Reduced |
| BlackRock Inc. | 8,565,317 | $22.0M | 0.00% | +1,252,838+17.1% | Added |
| Capital World Investors | 13,938,589 | $35.8M | 0.01% | −6,9460.0% | Reduced |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,740,518−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −785,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −781,223−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −468,871−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −288,726−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −220,160−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −145,736−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −101,899−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −101,842−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −79,457−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −76,413−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −70,095−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −67,332−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,127−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,521−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −33,362−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −31,149−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −24,233−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −22,710−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −19,906−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −18,020−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −17,325−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,078−100.0% | Sold out |