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, Q3 2024
Institutional positions in Revance Therapeutics, Inc. as of Sep 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
- 201
- +29 vs. Q2 2024
- Shares held
- 82.9M
- +10.0M (+13.8%) vs. Q2 2024
- Total value
- $429.9M
- +$242.6M (+129.6%) vs. Q2 2024
- New holders
- 72
- 39 more added
- Sold out
- 43
- 55 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Revance Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,727,584 | $45.3M | 0.00% | +8,727,584 | New |
| Vanguard Group Inc | 5,733,699 | $29.8M | 0.00% | −260,760−4.4% | Reduced |
| Franklin Resources Inc | 4,784,658 | $24.6M | 0.01% | −1,474,260−23.6% | Reduced |
| FIL Ltd | 4,192,933 | $21.8M | 0.02% | +4,192,933 | New |
| Alpine Associates Management Inc. | 4,162,861 | $21.6M | 0.99% | +4,162,861 | New |
| Alliancebernstein L.P. | 3,260,471 | $16.9M | 0.01% | +3,139,751+2,600.9% | Added |
| Magnetar Financial LLC | 2,500,171 | $13.0M | 0.28% | +2,500,171 | New |
| Tang Capital Management LLC | 2,500,000 | $13.0M | 0.93% | +2,100,000+525.0% | Added |
| State Street Corp | 2,433,963 | $12.6M | 0.00% | +150,323+6.6% | Added |
| Water Island Capital LLC | 2,381,196 | $12.4M | 1.28% | +2,381,196 | New |
| Squarepoint Ops LLC | 2,309,662 | $12.0M | 0.04% | +2,309,662 | New |
| Geode Capital Management, LLC | 2,289,654 | $11.9M | 0.00% | −8,311−0.4% | Reduced |
| LMR Partners LLP | 2,244,400 | $11.6M | 0.26% | +2,244,400 | New |
| D. E. Shaw & Co., Inc. | 1,932,205 | $10.0M | 0.01% | +1,824,225+1,689.4% | Added |
| Qube Research & Technologies Ltd | 1,891,261 | $9.82M | 0.02% | +1,891,261 | New |
| Omni Event Management Ltd | 1,667,359 | $8.65M | 1.08% | +1,667,359 | New |
| Palo Alto Investors LP | 1,611,787 | $8.37M | 1.09% | −3,645,299−69.3% | Reduced |
| CNH Partners LLC | 1,413,103 | $7.33M | 0.17% | +1,413,103 | New |
| Madison Avenue Partners, LP | 1,353,321 | $7.02M | 0.65% | +1,353,321 | New |
| HSBC Holdings PLC | 1,170,438 | $6.21M | 0.00% | +1,155,481+7,725.4% | Added |
| Goldman Sachs Group Inc | 1,163,371 | $6.04M | 0.00% | +229,753+24.6% | Added |
| Gabelli Funds LLC | 1,091,164 | $5.66M | 0.04% | +1,091,164 | New |
| Adage Capital Partners GP, L.L.C. | 1,050,000 | $5.45M | 0.01% | +1,050,000 | New |
| Northern Trust Corp | 964,795 | $5.01M | 0.00% | +98,609+11.4% | Added |
| Morgan Stanley | 867,127 | $4.50M | 0.00% | −109,968−11.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 839,800 | $4.36M | 0.74% | +839,800 | New |
| Stonepine Capital Management, LLC | 820,000 | $4.26M | 2.69% | −1,980,000−70.7% | Reduced |
| Woodline Partners LP | 797,953 | $4.14M | 0.03% | +797,953 | New |
| Charles Schwab Investment Management Inc | 790,837 | $4.10M | 0.00% | +41,250+5.5% | Added |
| Rice Hall James & Associates, LLC | 730,190 | $3.79M | 0.21% | +18,118+2.5% | Added |
| Oddo BHF Asset Management SAS | 725,000 | $3.76M | 0.19% | +725,000 | New |
| Walleye Capital LLC | 699,621 | $3.63M | 0.04% | +88,829+14.5% | Added |
| UBS Group AG | 632,553 | $3.28M | 0.00% | +581,780+1,145.8% | Added |
| Jane Street Group, LLC | 568,654 | $2.95M | 0.00% | +404,741+246.9% | Added |
| Marshall Wace, LLP | 567,300 | $2.94M | 0.00% | +567,300 | New |
| Brevan Howard Capital Management LP | 522,716 | $2.71M | 0.13% | +483,448+1,231.2% | Added |
| Renaissance Technologies LLC | 459,300 | $2.38M | 0.00% | −112,700−19.7% | Reduced |
| Essex Woodlands Management, Inc. | 457,085 | $2.37M | 0.68% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 455,313 | $2.36M | 0.00% | −600,749−56.9% | Reduced |
| Wellington Management Group LLP | 446,027 | $2.31M | 0.00% | +446,027 | New |
| Exome Asset Management LLC | 347,600 | $1.80M | 1.22% | +347,600 | New |
| Bank of New York Mellon Corp | 326,283 | $1.69M | 0.00% | −46,732−12.5% | Reduced |
| Man Group plc | 300,000 | $1.56M | 0.00% | +300,000 | New |
| Brandywine Global Investment Management, LLC | 283,800 | $1.46M | 0.01% | +283,800 | New |
| Opaleye Management Inc. | 275,000 | $1.43M | 0.24% | +275,000 | New |
| UBS Asset Management Americas Inc | 265,210 | $1.38M | 0.00% | +27,420+11.5% | Added |
| AlphaCentric Advisors LLC | 245,000 | $1.27M | 0.95% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 240,000 | $1.25M | 0.01% | +240,000 | New |
| Wolverine Asset Management LLC | 231,400 | $1.20M | 0.02% | +228,896+9,141.2% | Added |
| Cubist Systematic Strategies, LLC | 230,609 | $1.20M | 0.02% | +230,609 | New |
| FMR LLC | 214,596 | $1.11M | 0.00% | +47,768+28.6% | Added |
| Prelude Capital Management, LLC | 203,200 | $1.05M | 0.08% | +203,200 | New |
| Swiss National Bank | 194,650 | $1.01M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 187,432 | $972.8K | 0.00% | +7,481+4.2% | Added |
| FNY Investment Advisers, LLC | 183,500 | $952.0K | 0.46% | +183,500 | New |
| ADAR1 Capital Management, LLC | 182,166 | $945.4K | 0.16% | +182,166 | New |
| Barclays PLC | 173,355 | $899.7K | 0.00% | +136,015+364.3% | Added |
| Norges Bank | 161,000 | $835.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 156,597 | $812.7K | 0.00% | −477,306−75.3% | Reduced |
| Hudson Bay Capital Management LP | 150,000 | $778.5K | 0.01% | +150,000 | New |
| Millennium Management LLC | 147,810 | $767.1K | 0.00% | −609,102−80.5% | Reduced |
| HighTower Advisors, LLC | 147,400 | $765.0K | 0.00% | −387,987−72.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 146,837 | $762.8K | 0.00% | +146,837 | New |
| Arrowstreet Capital, Limited Partnership | 145,080 | $753.0K | 0.00% | +145,080 | New |
| New York Life Investment Management LLC | 137,594 | $714.1K | 0.01% | +137,594 | New |
| Rhumbline Advisers | 135,718 | $704.4K | 0.00% | −629−0.5% | Reduced |
| JPMorgan Chase & Co | 134,181 | $696.4K | 0.00% | −2,810,680−95.4% | Reduced |
| Algert Global LLC | 126,730 | $657.7K | 0.02% | +116,730+1,167.3% | Added |
| ExodusPoint Capital Management, LP | 125,000 | $649.0K | 0.01% | −316,584−71.7% | Reduced |
| Quinn Opportunity Partners LLC | 110,113 | $571.5K | 0.06% | +100,113+1,001.1% | Added |
| Legal & General Group Plc | 105,473 | $547.4K | 0.00% | +40,429+62.2% | Added |
| Vazirani Asset Management LLC | 100,000 | $519.0K | 0.93% | +100,000 | New |
| AQR Capital Management LLC | 99,187 | $514.8K | 0.00% | −101,893−50.7% | Reduced |
| Balyasny Asset Management LLC | 96,154 | $499.0K | 0.00% | +96,154 | New |
| Price T Rowe Associates Inc | 96,076 | $499.0K | 0.00% | +1,623+1.7% | Added |
| California State Teachers Retirement System | 94,163 | $488.7K | 0.00% | −3,161−3.2% | Reduced |
| Parallel Advisors, LLC | 92,323 | $479.2K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 90,000 | $467.1K | 0.01% | +90,000 | New |
| Los Angeles Capital Management LLC | 89,825 | $466.2K | 0.00% | −26,543−22.8% | Reduced |
| DekaBank Deutsche Girozentrale | 86,100 | $455.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 85,998 | $446.3K | 0.00% | −204,517−70.4% | Reduced |
| Weiss Asset Management LP | 85,400 | $443.2K | 0.01% | +85,400 | New |
| Bayesian Capital Management, LP | 83,500 | $433.4K | 0.05% | +83,500 | New |
| Centiva Capital, LP | 82,597 | $428.7K | 0.02% | −58,662−41.5% | Reduced |
| CWM Advisors, LLC | 78,055 | $405.1K | 0.04% | −61,024−43.9% | Reduced |
| Commonwealth Equity Services, LLC | 78,041 | $405.0K | 0.00% | −31,876−29.0% | Reduced |
| Citigroup Inc | 77,051 | $399.9K | 0.00% | +52,132+209.2% | Added |
| SG Americas Securities, LLC | 76,963 | $399.0K | 0.00% | +76,963 | New |
| Tudor Investment Corp Et Al | 72,579 | $376.7K | 0.00% | +29,360+67.9% | Added |
| CSS LLC | 63,279 | $328.4K | 0.02% | +63,279 | New |
| ProShare Advisors LLC | 63,097 | $327.5K | 0.00% | +44,940+247.5% | Added |
| Deutsche Bank AG | 62,694 | $325.4K | 0.00% | +25,633+69.2% | Added |
| Schonfeld Strategic Advisors LLC | 62,300 | $323.3K | 0.00% | −131,291−67.8% | Reduced |
| Mint Tower Capital Management B.V. | 60,000 | $311.0K | 0.10% | +60,000 | New |
| Guggenheim Capital LLC | 58,872 | $305.5K | 0.00% | +58,872 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 57,045 | $296.1K | 0.00% | +13,116+29.9% | Added |
| State of Wisconsin Investment Board | 56,767 | $294.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 56,631 | $293.9K | 0.00% | −120,342−68.0% | Reduced |
| Invesco Ltd. | 56,412 | $292.8K | 0.00% | −6,271−10.0% | Reduced |
| MetLife Investment Management | 56,279 | $292.1K | 0.00% | +1,010+1.8% | Added |