Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC)
CUSIP: 761330109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 104,661,494
- Total 13F shares
- 20,573,529
- Share change
- +775,267
- Total reported value
- $426,461,171
- Put/Call ratio
- 164%
- Price per share
- $20.73
- Number of holders
- 70
- Value change
- +$18,511,994
- Number of buys
- 42
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 761330109?
CUSIP 761330109 identifies RVNC - Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 761330109:
Top shareholders of RVNC - Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
|
Company |
4.4%
|
4,592,047
|
$77,789,000 | — | 31 Dec 2014 | |
| NQ HCIF GP, Ltd. |
13F
|
Company |
3%
|
3,096,650
|
$52,457,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
2,754,139
|
$46,654,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
1,107,272
|
$18,756,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,023,422
|
$17,337,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.96%
|
1,000,000
|
$16,940,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.75%
|
787,923
|
$13,347,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
722,276
|
$12,236,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
575,906
|
$9,756,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.49%
|
515,592
|
$8,734,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
402,755
|
$6,823,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
383,898
|
$6,503,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.33%
|
349,050
|
$5,913,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
252,494
|
$4,277,000 | — | 31 Dec 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.24%
|
250,605
|
$4,245,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
160,212
|
$2,714,000 | — | 31 Dec 2014 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.12%
|
126,574
|
$2,144,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.1%
|
109,125
|
$1,849,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
103,742
|
$1,756,000 | — | 31 Dec 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.1%
|
100,000
|
$1,694,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
94,622
|
$1,603,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
92,450
|
$1,566,000 | — | 31 Dec 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.08%
|
87,984
|
$1,490,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
86,552
|
$1,466,000 | — | 31 Dec 2014 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.08%
|
83,000
|
$1,406,000 | — | 31 Dec 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
76,400
|
$1,294,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
72,438
|
$1,227,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
65,200
|
$1,104,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
64,904
|
$1,099,000 | — | 31 Dec 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.05%
|
57,330
|
$971,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
49,974
|
$846,000 | — | 31 Dec 2014 | |
| Standard Investments LLC |
13F
|
Company |
0.05%
|
47,846
|
$811,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.04%
|
43,000
|
$728,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.04%
|
38,018
|
$644,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
37,388
|
$633,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.03%
|
32,832
|
$556,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
29,393
|
$498,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
26,536
|
$450,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
26,000
|
$440,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,165
|
$427,000 | — | 31 Dec 2014 | |
| C Partners Holding GmbH |
13F
|
Company |
0.02%
|
24,000
|
$407,000 | — | 31 Dec 2014 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.02%
|
23,018
|
$390,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
18,559
|
$314,000 | — | 31 Dec 2014 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
17,800
|
$301,000 | — | 31 Dec 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
17,544
|
$297,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,940
|
$270,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
12,950
|
$219,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
11,213
|
$190,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,524
|
$178,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,840
|
$133,000 | — | 31 Dec 2014 |
Institutional Holders of Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC) as of Q1 2015
As of 31 Mar 2015,
Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,573,529 shares.
The largest 10 holders included
Essex Woodlands Health Ventures, Inc., FRANKLIN RESOURCES INC, NQ HCIF GP, Ltd., JPMORGAN CHASE & CO, Bank of New York Mellon Corp, Visium Asset Management, LP, Polar Capital LLP, Arrowpoint Asset Management, LLC, BlackRock Fund Advisors, and VANGUARD GROUP INC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
68
Q1 2015 holders
70
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.