REVANCE THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	172	-
2024-09-30	$0.43B	+107.7%	198	+15.1%
2024-12-31	$0.25B	-42.6%	162	-18.2%

Institution	Value	Shares	% of Portfolio
BERYL CAPITAL MANAGEMENT LLC	$18.0M	5,935K	4.1%
VAZIRANI ASSET MANAGEMENT LLC	$1.1M	350K	3.3%
METEORA CAPITAL, LLC	$8.7M	2,868K	2.9%
CIBRA CAPITAL LTD	$3.5M	1,139K	2.4%
NEWTYN MANAGEMENT, LLC	$5.5M	1,810K	1.0%
SLOTNIK CAPITAL, LLC	$2.0M	671K	0.9%
ODDO BHF ASSET MANAGEMENT SAS	$15.5M	5,100K	0.8%
CIGOGNE MANAGEMENT SA	$1.1M	360K	0.7%
GABELLI & CO INVESTMENT ADVISERS, INC.	$3.2M	1,058K	0.6%
ALPINE ASSOCIATES MANAGEMENT INC.	$7.1M	2,349K	0.4%
GLAZER CAPITAL, LLC	$5.9M	1,950K	0.4%
ESSEX WOODLANDS MANAGEMENT, INC.	$1.4M	457K	0.3%
RANGELEY CAPITAL, LLC	$0.3M	110K	0.3%
METEORA CAPITAL, LLC	$0.7M	246K	0.3%
WATER ISLAND CAPITAL LLC	$2.2M	722K	0.2%
CIGOGNE MANAGEMENT SA	$0.3M	111K	0.2%
MAGNETAR FINANCIAL LLC	$7.8M	2,556K	0.2%
BOOTHBAY FUND MANAGEMENT, LLC	$5.7M	1,865K	0.1%
MINT TOWER CAPITAL MANAGEMENT B.V.	$0.6M	187K	0.1%
RICE HALL JAMES & ASSOCIATES, LLC	$2.1M	678K	0.1%
CREDIT INDUSTRIEL ET COMMERCIAL	$0.7M	240K	0.1%
AQR ARBITRAGE LLC	$4.3M	1,413K	0.1%
DELTEC ASSET MANAGEMENT LLC	$0.3M	100K	0.1%
STONEPINE CAPITAL MANAGEMENT, LLC	$0.1M	23K	0.1%
RPO LLC	$0.1M	17K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CTV	US	INNOVID CORP	0.020	2	100
TTEC	US	TTEC HOLDINGS INC	0.017	2	116
SMAR	US	SMARTSHEET INC-CLASS A	0.009	3	321
MTTR	US	MATTERPORT INC	0.009	2	233
AMED	US	AMEDISYS INC	0.008	2	252
JNPR	US	JUNIPER NETWORKS INC	0.004	2	475
HES	US	HESS CORP	0.003	2	727
K	US	KELLANOVA	0.003	2	742
DFS	US	DISCOVER FINANCIAL SERVICES	0.002	2	900