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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 31,338 | $80.5K | 0.00% | +62+0.2% | Added |
| Royal Bank of Canada | 28,442 | $73.0K | 0.00% | −66,311−70.0% | Reduced |
| Arizona State Retirement System | 27,716 | $71.2K | 0.00% | +5,996+27.6% | Added |
| Citigroup Inc | 24,919 | $64.0K | 0.00% | −35,592−58.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,831 | $61.2K | 0.00% | +450+1.9% | Added |
| SEI Investments Co | 22,167 | $57.0K | 0.00% | +7,628+52.5% | Added |
| Tower Research Capital LLC (TRC) | 21,980 | $56.5K | 0.00% | +21,274+3,013.3% | Added |
| Teacher Retirement System of Texas | 21,694 | $56.0K | 0.00% | +243+1.1% | Added |
| Nisa Investment Advisors, LLC | 18,911 | $48.6K | 0.00% | +18,077+2,167.5% | Added |
| Principal Financial Group Inc | 18,375 | $47.2K | 0.00% | −2,489−11.9% | Reduced |
| Mercer Global Advisors Inc | 18,300 | $47.0K | 0.00% | +32+0.2% | Added |
| ProShare Advisors LLC | 18,157 | $46.7K | 0.00% | −3,747−17.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,900 | $46.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 17,100 | $43.9K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 11,157 | $41.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 15,399 | $39.6K | 0.01% | −58,125−79.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,252 | $39.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,957 | $38.5K | 0.00% | +14,957 | New |
| Fairhaven Wealth Management, LLC | 14,859 | $38.2K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 12,847 | $33.0K | 0.01% | −48−0.4% | Reduced |
| JustInvest LLC | 12,659 | $32.5K | 0.00% | +12,659 | New |
| Victory Capital Management Inc | 12,309 | $31.6K | 0.00% | +1,908+18.3% | Added |
| China Universal Asset Management Co., Ltd. | 12,271 | $31.5K | 0.00% | −4,710−27.7% | Reduced |
| Yarbrough Capital, LLC | 12,203 | $31.4K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 12,200 | $31.4K | 0.00% | +12,200 | New |
| Nottingham Advisors, Inc. | 11,979 | $30.8K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 10,908 | $28.0K | 0.00% | −28,736−72.5% | Reduced |
| Two Sigma Advisers, LP | 10,300 | $26.5K | 0.00% | +10,300 | New |
| Camden Capital, LLC | 10,263 | $26.4K | 0.00% | +10,263 | New |
| United Capital Financial Advisers, LLC | 10,193 | $26.2K | 0.00% | +10,193 | New |
| Algert Global LLC | 10,000 | $25.7K | 0.00% | −127,260−92.7% | Reduced |
| Scotia Capital Inc. | 10,000 | $25.7K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 10,000 | $25.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,289 | $21.3K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,700 | $19.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,525 | $19.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7,102 | $18.3K | 0.00% | +7,102 | New |
| Jones Financial Companies LLLP | 5,753 | $14.8K | 0.00% | +5,753 | New |
| Advisor Group Holdings, Inc. | 3,414 | $8.77K | 0.00% | +679+24.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,302 | $8.49K | 0.00% | +3,302 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,118 | $8.04K | 0.00% | −34,500−91.7% | Reduced |
| Amalgamated Bank | 2,763 | $7.00K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 2,583 | $6.64K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,504 | $6.43K | 0.00% | −3,000−54.5% | Reduced |
| Mather Group, LLC. | 1,000 | $4.92K | 0.00% | +300+42.9% | Added |
| US Bancorp | 1,770 | $4.55K | 0.00% | −1,232−41.0% | Reduced |
| Washington Trust Co | 1,630 | $4.19K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,390 | $4.00K | 0.00% | +541+63.7% | Added |
| Allworth Financial LP | 815 | $2.96K | 0.00% | −5−0.6% | Reduced |
| National Bank of Canada | 1,040 | $2.67K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 634 | $1.63K | 0.00% | +546+620.5% | Added |
| Proequities, Inc. | 570 | $1.46K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $1.28K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 447 | $1.15K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 426 | $1.09K | 0.00% | −3,857−90.1% | Reduced |
| Daiwa Securities Group Inc. | 331 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 364 | $936 | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 300 | $771 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 209 | $538 | 0.00% | +209 | New |
| Russell Investments Group, Ltd. | 203 | $522 | 0.00% | +36+21.6% | Added |
| CarsonAllaria Wealth Management, Ltd. | 195 | $501 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 175 | $450 | 0.00% | +175 | New |
| CIBC Private Wealth Group, LLC | 139 | $388 | 0.00% | −4,655−97.1% | Reduced |
| Strategic Investment Solutions, Inc. | 100 | $378 | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 126 | $324 | 0.00% | +126 | New |
| Carolinas Wealth Consulting LLC | 112 | $288 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 103 | $265 | 0.00% | −458−81.6% | Reduced |
| Farther Finance Advisors, LLC | 100 | $257 | 0.00% | +80+400.0% | Added |
| STRS Ohio | 100 | $257 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 70 | $180 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 50 | $129 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5 | $13 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 26 | $0 | 0.00% | +16+160.0% | Added |
| 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 |