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

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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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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
13F
NQ HCIF GP, Ltd.
13F
Company
3%
3,096,650
$52,457,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.6%
2,754,139
$46,654,000 31 Dec 2014
13F
Polar Capital LLP
13F
Company
1.1%
1,107,272
$18,756,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.98%
1,023,422
$17,337,000 31 Dec 2014
13F
Visium Asset Management, LP
13F
Company
0.96%
1,000,000
$16,940,000 31 Dec 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.75%
787,923
$13,347,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
722,276
$12,236,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.55%
575,906
$9,756,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.49%
515,592
$8,734,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
402,755
$6,823,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.37%
383,898
$6,503,000 31 Dec 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.33%
349,050
$5,913,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
252,494
$4,277,000 31 Dec 2014
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.24%
250,605
$4,245,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.15%
160,212
$2,714,000 31 Dec 2014
13F
Rhenman & Partners Asset Management AB
13F
Company
0.12%
126,574
$2,144,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.1%
109,125
$1,849,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.1%
103,742
$1,756,000 31 Dec 2014
13F
Jefferies Group LLC
13F
Company
0.1%
100,000
$1,694,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
94,622
$1,603,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.09%
92,450
$1,566,000 31 Dec 2014
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.08%
87,984
$1,490,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
86,552
$1,466,000 31 Dec 2014
13F
Zweig-DiMenna Associates LLC
13F
Company
0.08%
83,000
$1,406,000 31 Dec 2014
13F
SABBY MANAGEMENT, LLC
13F
Company
0.07%
76,400
$1,294,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.07%
72,438
$1,227,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
65,200
$1,104,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
64,904
$1,099,000 31 Dec 2014
13F
WALL STREET ASSOCIATES
13F
Company
0.05%
57,330
$971,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
49,974
$846,000 31 Dec 2014
13F
Standard Investments LLC
13F
Company
0.05%
47,846
$811,000 31 Dec 2014
13F
BAMCO INC /NY/
13F
Company
0.04%
43,000
$728,000 31 Dec 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.04%
38,018
$644,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.04%
37,388
$633,000 31 Dec 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.03%
32,832
$556,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
29,393
$498,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
26,536
$450,000 31 Dec 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.02%
26,000
$440,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
25,165
$427,000 31 Dec 2014
13F
C Partners Holding GmbH
13F
Company
0.02%
24,000
$407,000 31 Dec 2014
13F
NOTTINGHAM ADVISORS, INC.
13F
Company
0.02%
23,018
$390,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
18,559
$314,000 31 Dec 2014
13F
Trexquant Investment LP
13F
Company
0.02%
17,800
$301,000 31 Dec 2014
13F
ProShare Advisors LLC
13F
Company
0.02%
17,544
$297,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
15,940
$270,000 31 Dec 2014
13F
Swiss National Bank
13F
Company
0.01%
12,950
$219,000 31 Dec 2014
13F
TFS CAPITAL LLC
13F
Company
0.01%
11,213
$190,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
10,524
$178,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0.01%
7,840
$133,000 31 Dec 2014
13F

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.