Essex Woodlands Management’s Revance Therapeutics, Inc. RVNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-457,085
| Closed | -$1.39M | – | 7 |
|
|
2024
Q4 | $1.39M | Hold |
457,085
| – | – | 0.32% | 6 |
|
|
2024
Q3 | $2.37M | Hold |
457,085
| – | – | 0.68% | 5 |
|
|
2024
Q2 | $1.17M | Hold |
457,085
| – | – | 0.38% | 6 |
|
|
2024
Q1 | $2.25M | Hold |
457,085
| – | – | 0.65% | 5 |
|
|
2023
Q4 | $4.02M | Hold |
457,085
| – | – | 0.99% | 5 |
|
|
2023
Q3 | $5.24M | Hold |
457,085
| – | – | 4.62% | 4 |
|
|
2023
Q2 | $11.6M | Hold |
457,085
| – | – | 8.76% | 4 |
|
|
2023
Q1 | $14.7M | Hold |
457,085
| – | – | 8.52% | 3 |
|
|
2022
Q4 | $8.44M | Hold |
457,085
| – | – | 4.7% | 6 |
|
|
2022
Q3 | $12.3M | Hold |
457,085
| – | – | 5.1% | 5 |
|
|
2022
Q2 | $6.32M | Hold |
457,085
| – | – | 2.61% | 6 |
|
|
2022
Q1 | $8.91M | Hold |
457,085
| – | – | 2.15% | 6 |
|
|
2021
Q4 | $7.46M | Sell |
457,085
-15,505
| -3% | -$258K | 1.68% | 7 |
|
|
2021
Q3 | $13.2M | Sell |
472,590
-861,102
| -65% | -$24.6M | 2.92% | 7 |
|
|
2021
Q2 | $37.3M | Sell |
1,333,692
-1,426,258
| -52% | -$41.1M | 5.51% | 5 |
|
|
2021
Q1 | $77.1M | Sell |
2,759,950
-582,097
| -17% | -$16.1M | 12.06% | 3 |
|
|
2020
Q4 | $94.7M | Hold |
3,342,047
| – | – | 24.58% | 2 |
|
|
2020
Q3 | $84M | Hold |
3,342,047
| – | – | 44.64% | 1 |
|
|
2020
Q2 | $81.6M | Hold |
3,342,047
| – | – | 40.04% | 1 |
|
|
2020
Q1 | $49.5M | Hold |
3,342,047
| – | – | 31.84% | 1 |
|
|
2019
Q4 | $54.2M | Hold |
3,342,047
| – | – | 25.3% | 2 |
|
|
2019
Q3 | $43.4M | Hold |
3,342,047
| – | – | 27.06% | 2 |
|
|
2019
Q2 | $43.3M | Hold |
3,342,047
| – | – | 24.99% | 3 |
|
|
2019
Q1 | $52.7M | Hold |
3,342,047
| – | – | 26.22% | 3 |
|
|
2018
Q4 | $91.7M | Hold |
3,342,047
| – | – | 36.54% | 1 |
|
|
2018
Q3 | $83M | Hold |
3,342,047
| – | – | 17.27% | 4 |
|
|
2018
Q2 | $91.7M | Sell |
3,342,047
-500,000
| -13% | -$15M | 21.3% | 2 |
|
|
2018
Q1 | $118M | Hold |
3,842,047
| – | – | 25.9% | 2 |
|
|
2017
Q4 | $137M | Sell |
3,842,047
-750,000
| -16% | -$21.5M | 24.83% | 1 |
|
|
2017
Q3 | $127M | Hold |
4,592,047
| – | – | 22.44% | 2 |
|
|
2017
Q2 | $121M | Hold |
4,592,047
| – | – | 21.92% | 2 |
|
|
2017
Q1 | $95.5M | Hold |
4,592,047
| – | – | 21.79% | 2 |
|
|
2016
Q4 | $95.1M | Hold |
4,592,047
| – | – | 21.68% | 2 |
|
|
2016
Q3 | $74.4M | Hold |
4,592,047
| – | – | 15.49% | 3 |
|
|
2016
Q2 | $62.5M | Hold |
4,592,047
| – | – | 15.74% | 3 |
|
|
2016
Q1 | $80.2M | Hold |
4,592,047
| – | – | 20.98% | 2 |
|
|
2015
Q4 | $157M | Hold |
4,592,047
| – | – | 28.69% | 2 |
|
|
2015
Q3 | $137M | Hold |
4,592,047
| – | – | 24.98% | 2 |
|
|
2015
Q2 | $147M | Hold |
4,592,047
| – | – | 26.51% | 1 |
|
|
2015
Q1 | $95.2M | Hold |
4,592,047
| – | – | 18.88% | 2 |
|
|
2014
Q4 | $77.8M | Hold |
4,592,047
| – | – | 24.28% | 2 |
|
|
2014
Q3 | $88.8M | Hold |
4,592,047
| – | – | 32.32% | 1 |
|
|
2014
Q2 | $156M | Hold |
4,592,047
| – | – | 32.47% | 1 |
|
|
2014
Q1 | $145M | Buy |
+4,592,047
| New | +$143M | 36.82% | 1 |
|
Other funds holding RVNC
Essex Woodlands Management's RVNC Position: Q1 2025 in Review
Essex Woodlands Management sold out of Revance Therapeutics, Inc. (RVNC) in Q1 2025, closing a stake of 457,085 shares — an estimated $1.39M sold.
Essex Woodlands Management first reported a position in RVNC in Q1 2014 and held it in 44 quarters. The position peaked at $157M in Q4 2015. 1 fund tracked by Wall St. Rank holds RVNC as of Q1 2025.
- Essex Woodlands Management reported no remaining Revance Therapeutics, Inc. position as of Q1 2025 after selling out during the quarter.
- Essex Woodlands Management sold 457,085 Revance Therapeutics, Inc. shares in Q1 2025, an estimated $1.39M.
- Essex Woodlands Management first reported a position in Revance Therapeutics, Inc. in Q1 2014 and held it in 44 quarters.
- Essex Woodlands Management's Revance Therapeutics, Inc. position peaked at $157M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Revance Therapeutics, Inc. as of Q1 2025.
Based on Essex Woodlands Management's 13F filing for Q1 2025, filed 13 May 2025.