REVANCE THERAPEUTICS INC
CUSIP 761330AB5
Revance Therapeutics Inc has 21 institutional holders in Filings Flow’s 13F database, together reporting 254.28M shares worth $209M as of Q4 2022. The largest reported holders are Context Capital Management, LLC, Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), and Penderfund Capital Management Ltd..
Institutional Holders
21
Q4 2022
Reported Value
$209M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PenderFund Capital Management Ltd.$639M AUM | 7.42% | $35M | 24.95M | Q4 2024 |
| Chicago Capital Management, LLC$121M AUM | 5.28% | $8M | 9.1K | Q3 2024OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 3.04% | $38M | 40.00M | Q4 2024 |
| Context Capital Management, LLC$4.3B AUM | 2.26% | $58M | 60.5K | Q4 2024 |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 1.45% | $12M | 18.00M | Q2 2024OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.69% | $9M | 13.74M | Q2 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.42% | $19M | 19.83M | Q4 2024 |
| Graham Capital Management, L.P.$4.1B AUM | 0.38% | $25M | 26.43M | Q4 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.33% | $10M | 16.23M | Q2 2024OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.20% | $3M | 2.75M | Q4 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.20% | $8M | 8.45M | Q4 2024 |
| DCF Advisers, LLC$375M AUM | 0.20% | $386,952 | 600.0K | Q2 2024OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.14% | $5M | 4.76M | Q4 2024 |
| CSS LLC/IL$2.1B AUM | 0.06% | $1M | 1.50M | Q4 2024 |
| Central Pacific Bank - Trust Division$984M AUM | 0.04% | $322,096 | 491.0K | Q2 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $26M | 27.33M | Q4 2024 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $3M | 4.00M | Q1 2024OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $2M | 2.00M | Q3 2024OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.01% | $2M | 2.55M | Q2 2024OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.01% | $22M | 30.15M | Q1 2024OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $2M | 2.00M | Q3 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $2M | 3.63M | Q2 2024OLDER |
| AVIVA PLC$59.6B AUM | 0.00% | $1M | 2.19M | Q2 2024OLDER |
| FIRST HAWAIIAN BANK$790M AUM | 0.00% | $108,240 | 165.0K | Q2 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $579,893 | 678.0K | Q3 2024OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $2M | 2.00M | Q1 2024OLDER |
| Amundi$367.1B AUM | 0.00% | $3M | 3.43M | Q4 2024 |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $475,625 | 500.0K | Q4 2024 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $119,531 | 125.0K | Q4 2024 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $2M | 2.42M | Q2 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $34 | 36.0K | Q4 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.