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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 55,668 | $288.9K | 0.00% | −343−0.6% | Reduced |
| MetLife Investment Management | 56,279 | $292.1K | 0.00% | +1,010+1.8% | Added |
| Invesco Ltd. | 56,412 | $292.8K | 0.00% | −6,271−10.0% | Reduced |
| Susquehanna International Group, LLP | 56,631 | $293.9K | 0.00% | −120,342−68.0% | Reduced |
| State of Wisconsin Investment Board | 56,767 | $294.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 57,045 | $296.1K | 0.00% | +13,116+29.9% | Added |
| Guggenheim Capital LLC | 58,872 | $305.5K | 0.00% | +58,872 | New |
| Mint Tower Capital Management B.V. | 60,000 | $311.0K | 0.10% | +60,000 | New |
| Schonfeld Strategic Advisors LLC | 62,300 | $323.3K | 0.00% | −131,291−67.8% | Reduced |
| Deutsche Bank AG | 62,694 | $325.4K | 0.00% | +25,633+69.2% | Added |
| ProShare Advisors LLC | 63,097 | $327.5K | 0.00% | +44,940+247.5% | Added |
| CSS LLC | 63,279 | $328.4K | 0.02% | +63,279 | New |
| Tudor Investment Corp Et Al | 72,579 | $376.7K | 0.00% | +29,360+67.9% | Added |
| SG Americas Securities, LLC | 76,963 | $399.0K | 0.00% | +76,963 | New |
| Citigroup Inc | 77,051 | $399.9K | 0.00% | +52,132+209.2% | Added |
| Commonwealth Equity Services, LLC | 78,041 | $405.0K | 0.00% | −31,876−29.0% | Reduced |
| CWM Advisors, LLC | 78,055 | $405.1K | 0.04% | −61,024−43.9% | Reduced |
| Centiva Capital, LP | 82,597 | $428.7K | 0.02% | −58,662−41.5% | Reduced |
| Bayesian Capital Management, LP | 83,500 | $433.4K | 0.05% | +83,500 | New |
| Weiss Asset Management LP | 85,400 | $443.2K | 0.01% | +85,400 | New |
| Blair William & Co | 85,998 | $446.3K | 0.00% | −204,517−70.4% | Reduced |
| DekaBank Deutsche Girozentrale | 86,100 | $455.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 89,825 | $466.2K | 0.00% | −26,543−22.8% | Reduced |
| Polar Asset Management Partners Inc. | 90,000 | $467.1K | 0.01% | +90,000 | New |
| Parallel Advisors, LLC | 92,323 | $479.2K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 94,163 | $488.7K | 0.00% | −3,161−3.2% | Reduced |
| Price T Rowe Associates Inc | 96,076 | $499.0K | 0.00% | +1,623+1.7% | Added |
| Balyasny Asset Management LLC | 96,154 | $499.0K | 0.00% | +96,154 | New |
| AQR Capital Management LLC | 99,187 | $514.8K | 0.00% | −101,893−50.7% | Reduced |
| Vazirani Asset Management LLC | 100,000 | $519.0K | 0.93% | +100,000 | New |
| Legal & General Group Plc | 105,473 | $547.4K | 0.00% | +40,429+62.2% | Added |
| Quinn Opportunity Partners LLC | 110,113 | $571.5K | 0.06% | +100,113+1,001.1% | Added |
| ExodusPoint Capital Management, LP | 125,000 | $649.0K | 0.01% | −316,584−71.7% | Reduced |
| Algert Global LLC | 126,730 | $657.7K | 0.02% | +116,730+1,167.3% | Added |
| JPMorgan Chase & Co | 134,181 | $696.4K | 0.00% | −2,810,680−95.4% | Reduced |
| Rhumbline Advisers | 135,718 | $704.4K | 0.00% | −629−0.5% | Reduced |
| New York Life Investment Management LLC | 137,594 | $714.1K | 0.01% | +137,594 | New |
| Arrowstreet Capital, Limited Partnership | 145,080 | $753.0K | 0.00% | +145,080 | New |
| Skandinaviska Enskilda Banken AB (publ) | 146,837 | $762.8K | 0.00% | +146,837 | New |
| HighTower Advisors, LLC | 147,400 | $765.0K | 0.00% | −387,987−72.5% | Reduced |
| Millennium Management LLC | 147,810 | $767.1K | 0.00% | −609,102−80.5% | Reduced |
| Hudson Bay Capital Management LP | 150,000 | $778.5K | 0.01% | +150,000 | New |
| Two Sigma Investments, LP | 156,597 | $812.7K | 0.00% | −477,306−75.3% | Reduced |
| Norges Bank | 161,000 | $835.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 173,355 | $899.7K | 0.00% | +136,015+364.3% | Added |
| ADAR1 Capital Management, LLC | 182,166 | $945.4K | 0.16% | +182,166 | New |
| FNY Investment Advisers, LLC | 183,500 | $952.0K | 0.46% | +183,500 | New |
| Bank of America Corp | 187,432 | $972.8K | 0.00% | +7,481+4.2% | Added |
| Swiss National Bank | 194,650 | $1.01M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 203,200 | $1.05M | 0.08% | +203,200 | New |
| FMR LLC | 214,596 | $1.11M | 0.00% | +47,768+28.6% | Added |
| Cubist Systematic Strategies, LLC | 230,609 | $1.20M | 0.02% | +230,609 | New |
| Wolverine Asset Management LLC | 231,400 | $1.20M | 0.02% | +228,896+9,141.2% | Added |
| Alberta Investment Management Corp | 240,000 | $1.25M | 0.01% | +240,000 | New |
| AlphaCentric Advisors LLC | 245,000 | $1.27M | 0.95% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 265,210 | $1.38M | 0.00% | +27,420+11.5% | Added |
| Opaleye Management Inc. | 275,000 | $1.43M | 0.24% | +275,000 | New |
| Brandywine Global Investment Management, LLC | 283,800 | $1.46M | 0.01% | +283,800 | New |
| Man Group plc | 300,000 | $1.56M | 0.00% | +300,000 | New |
| Bank of New York Mellon Corp | 326,283 | $1.69M | 0.00% | −46,732−12.5% | Reduced |
| Exome Asset Management LLC | 347,600 | $1.80M | 1.22% | +347,600 | New |
| Wellington Management Group LLP | 446,027 | $2.31M | 0.00% | +446,027 | New |
| Nuveen Asset Management, LLC | 455,313 | $2.36M | 0.00% | −600,749−56.9% | Reduced |
| Essex Woodlands Management, Inc. | 457,085 | $2.37M | 0.68% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 459,300 | $2.38M | 0.00% | −112,700−19.7% | Reduced |
| Brevan Howard Capital Management LP | 522,716 | $2.71M | 0.13% | +483,448+1,231.2% | Added |
| Marshall Wace, LLP | 567,300 | $2.94M | 0.00% | +567,300 | New |
| Jane Street Group, LLC | 568,654 | $2.95M | 0.00% | +404,741+246.9% | Added |
| UBS Group AG | 632,553 | $3.28M | 0.00% | +581,780+1,145.8% | Added |
| Walleye Capital LLC | 699,621 | $3.63M | 0.04% | +88,829+14.5% | Added |
| Oddo BHF Asset Management SAS | 725,000 | $3.76M | 0.19% | +725,000 | New |
| Rice Hall James & Associates, LLC | 730,190 | $3.79M | 0.21% | +18,118+2.5% | Added |
| Charles Schwab Investment Management Inc | 790,837 | $4.10M | 0.00% | +41,250+5.5% | Added |
| Woodline Partners LP | 797,953 | $4.14M | 0.03% | +797,953 | New |
| Stonepine Capital Management, LLC | 820,000 | $4.26M | 2.69% | −1,980,000−70.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 839,800 | $4.36M | 0.74% | +839,800 | New |
| Morgan Stanley | 867,127 | $4.50M | 0.00% | −109,968−11.3% | Reduced |
| Northern Trust Corp | 964,795 | $5.01M | 0.00% | +98,609+11.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,050,000 | $5.45M | 0.01% | +1,050,000 | New |
| Gabelli Funds LLC | 1,091,164 | $5.66M | 0.04% | +1,091,164 | New |
| Goldman Sachs Group Inc | 1,163,371 | $6.04M | 0.00% | +229,753+24.6% | Added |
| HSBC Holdings PLC | 1,170,438 | $6.21M | 0.00% | +1,155,481+7,725.4% | Added |
| Madison Avenue Partners, LP | 1,353,321 | $7.02M | 0.65% | +1,353,321 | New |
| CNH Partners LLC | 1,413,103 | $7.33M | 0.17% | +1,413,103 | New |
| Palo Alto Investors LP | 1,611,787 | $8.37M | 1.09% | −3,645,299−69.3% | Reduced |
| Omni Event Management Ltd | 1,667,359 | $8.65M | 1.08% | +1,667,359 | New |
| Qube Research & Technologies Ltd | 1,891,261 | $9.82M | 0.02% | +1,891,261 | New |
| D. E. Shaw & Co., Inc. | 1,932,205 | $10.0M | 0.01% | +1,824,225+1,689.4% | Added |
| LMR Partners LLP | 2,244,400 | $11.6M | 0.26% | +2,244,400 | New |
| Geode Capital Management, LLC | 2,289,654 | $11.9M | 0.00% | −8,311−0.4% | Reduced |
| Squarepoint Ops LLC | 2,309,662 | $12.0M | 0.04% | +2,309,662 | New |
| Water Island Capital LLC | 2,381,196 | $12.4M | 1.28% | +2,381,196 | New |
| State Street Corp | 2,433,963 | $12.6M | 0.00% | +150,323+6.6% | Added |
| Tang Capital Management LLC | 2,500,000 | $13.0M | 0.93% | +2,100,000+525.0% | Added |
| Magnetar Financial LLC | 2,500,171 | $13.0M | 0.28% | +2,500,171 | New |
| Alliancebernstein L.P. | 3,260,471 | $16.9M | 0.01% | +3,139,751+2,600.9% | Added |
| Alpine Associates Management Inc. | 4,162,861 | $21.6M | 0.99% | +4,162,861 | New |
| FIL Ltd | 4,192,933 | $21.8M | 0.02% | +4,192,933 | New |
| Franklin Resources Inc | 4,784,658 | $24.6M | 0.01% | −1,474,260−23.6% | Reduced |
| Vanguard Group Inc | 5,733,699 | $29.8M | 0.00% | −260,760−4.4% | Reduced |