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 |
| Oxford Asset Management LLP | 54,923 | $285.1K | 0.24% | +54,923 | New |
| Verition Fund Management LLC | 54,805 | $284.4K | 0.00% | +10,501+23.7% | Added |
| Engineers Gate Manager LP | 48,096 | $249.6K | 0.00% | +48,096 | New |
| RF&L Wealth Management, LLC | 48,000 | $249.1K | 0.18% | 00.0% | Unchanged |
| Intech Investment Management LLC | 44,495 | $230.9K | 0.00% | +44,495 | New |
| Summit X, LLC | 88,244 | $226.8K | 0.06% | −151−0.2% | Reduced |
| LPL Financial LLC | 42,905 | $222.7K | 0.00% | −7,220−14.4% | Reduced |
| Gamco Investors, Inc. Et Al | 42,486 | $220.5K | 0.00% | +42,486 | New |
| PenderFund Capital Management Ltd. | 30,100 | $211.3K | 0.05% | +30,100 | New |
| Manufacturers Life Insurance Company, The | 40,685 | $211.2K | 0.00% | −1,611−3.8% | Reduced |
| Wells Fargo & Company | 38,698 | $200.8K | 0.00% | −24,232−38.5% | Reduced |
| Janus Henderson Group PLC | 38,107 | $198.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,158 | $177.3K | 0.00% | −1,226−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,961 | $171.1K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 31,355 | $163.0K | 0.06% | +31,355 | New |
| New York State Common Retirement Fund | 31,338 | $162.6K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 30,000 | $155.7K | 0.39% | +30,000 | New |
| Royal Bank of Canada | 29,107 | $151.0K | 0.00% | +665+2.3% | Added |
| Arizona State Retirement System | 28,572 | $148.3K | 0.00% | +856+3.1% | Added |
| XTX Topco Ltd | 27,381 | $142.1K | 0.01% | −42,545−60.8% | Reduced |
| Trexquant Investment LP | 25,469 | $132.2K | 0.00% | +25,469 | New |
| BNP Paribas Arbitrage, SA | 24,390 | $126.6K | 0.00% | −90,901−78.8% | Reduced |
| Simplex Trading, LLC | 24,378 | $126.0K | 0.00% | −33,744−58.1% | Reduced |
| State Board of Administration of Florida Retirement System | 23,831 | $123.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,129 | $120.0K | 0.01% | +23,129 | New |
| Gsa Capital Partners LLP | 20,819 | $108.0K | 0.01% | +20,819 | New |
| China Universal Asset Management Co., Ltd. | 20,161 | $104.6K | 0.01% | +7,890+64.3% | Added |
| DCF Advisers, LLC | 19,417 | $100.8K | 0.05% | −230,583−92.2% | Reduced |
| Nisa Investment Advisors, LLC | 18,489 | $96.0K | 0.00% | −422−2.2% | Reduced |
| SEI Investments Co | 18,438 | $95.7K | 0.00% | −3,729−16.8% | Reduced |
| Freestone Capital Holdings, LLC | 18,020 | $93.5K | 0.00% | +18,020 | New |
| NJ State Employees Deferred Compensation Plan | 17,900 | $92.9K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,001 | $88.0K | 0.01% | +17,001 | New |
| Ameriprise Financial Inc | 15,380 | $79.8K | 0.00% | −152,568−90.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,252 | $79.0K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 15,000 | $77.8K | 0.00% | −61,000−80.3% | Reduced |
| DeepCurrents Investment Group LLC | 14,706 | $76.3K | 0.00% | +14,706 | New |
| JustInvest LLC | 14,344 | $74.4K | 0.00% | +1,685+13.3% | Added |
| Cannon Global Investment Management, LLC | 13,000 | $67.5K | 0.16% | +13,000 | New |
| Accredited Investors Inc. | 12,845 | $66.7K | 0.00% | +12,845 | New |
| Sargent Investment Group, LLC | 12,732 | $66.1K | 0.01% | −115−0.9% | Reduced |
| Yarbrough Capital, LLC | 12,203 | $63.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,073 | $62.7K | 0.00% | −236−1.9% | Reduced |
| Cerity Partners LLC | 11,655 | $60.5K | 0.00% | +11,655 | New |
| Axq Capital, LP | 11,306 | $58.7K | 0.02% | +11,306 | New |
| Creative Planning | 10,858 | $56.4K | 0.00% | +10,858 | New |
| Ameritas Investment Partners, Inc. | 10,547 | $54.7K | 0.00% | +2,258+27.2% | Added |
| FORA Capital, LLC | 10,367 | $53.8K | 0.01% | +10,367 | New |
| Mercer Global Advisors Inc | 10,278 | $53.4K | 0.00% | −8,022−43.8% | Reduced |
| Camden Capital, LLC | 10,263 | $53.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 8,694 | $45.0K | 0.00% | +7,304+525.5% | Added |
| Great West Life Assurance Co | 7,525 | $39.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,276 | $37.0K | 0.00% | +7,276 | New |
| Larson Financial Group LLC | 7,102 | $36.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,892 | $35.8K | 0.00% | −15,088−68.6% | Reduced |
| Jones Financial Companies LLLP | 5,235 | $28.1K | 0.00% | −518−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,055 | $21.0K | 0.00% | +641+18.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,791 | $20.3K | 0.00% | +673+21.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,794 | $19.7K | 0.00% | +3,794 | New |
| Allspring Global Investments Holdings, LLC | 3,049 | $15.8K | 0.00% | +3,049 | New |
| Bokf, NA | 2,809 | $14.8K | 0.00% | +2,809 | New |
| Amalgamated Bank | 2,763 | $14.0K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 2,583 | $13.4K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 2,000 | $10.4K | 0.01% | +2,000 | New |
| US Bancorp | 1,945 | $10.1K | 0.00% | +175+9.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,700 | $8.82K | 0.00% | −1,602−48.5% | Reduced |
| Point72 (DIFC) Ltd | 1,699 | $8.82K | 0.00% | +1,699 | New |
| Danske Bank A/S | 1,200 | $6.23K | 0.00% | −11,000−90.2% | Reduced |
| National Bank of Canada | 932 | $4.84K | 0.00% | −108−10.4% | Reduced |
| Allworth Financial LP | 815 | $4.23K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 700 | $3.63K | 0.00% | −300−30.0% | Reduced |
| Washington Trust Co | 657 | $3.41K | 0.00% | −973−59.7% | Reduced |
| Lindbrook Capital, LLC | 634 | $3.29K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 570 | $2.96K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $2.60K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 434 | $2.25K | 0.00% | +434 | New |
| Comerica Bank | 426 | $2.21K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 412 | $2.14K | 0.00% | +412 | New |
| Daiwa Securities Group Inc. | 331 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 364 | $1.89K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 350 | $1.82K | 0.00% | −97−21.7% | Reduced |
| Naples Money Management LLC | 300 | $1.56K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 245 | $1.27K | 0.00% | +175+250.0% | Added |
| Geneos Wealth Management Inc. | 242 | $1.26K | 0.00% | +242 | New |
| SRS Capital Advisors, Inc. | 209 | $1.08K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 198 | $1.03K | 0.00% | −5−2.5% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 195 | $1.01K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 165 | $1.00K | 0.00% | +165 | New |
| CIBC Private Wealth Group, LLC | 139 | $721 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 112 | $582 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 106 | $550 | 0.00% | +106 | New |
| Strategic Investment Solutions, Inc. | 100 | $519 | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 100 | $519 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 91 | $472 | 0.00% | −12−11.7% | Reduced |
| GAMMA Investing LLC | 89 | $462 | 0.00% | +89 | New |
| Farther Finance Advisors, LLC | 80 | $415 | 0.00% | −20−20.0% | Reduced |
| Central Trust Co | 50 | $260 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 17 | $88 | 0.00% | +17 | New |
| Federated Hermes, Inc. | 9 | $47 | 0.00% | −2,237,496−100.0% | Reduced |