Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC)
CUSIP: 761330109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 104,661,494
- Total 13F shares
- 20,482,234
- Share change
- -51,094
- Total reported value
- $655,028,876
- Price per share
- $31.98
- Number of holders
- 88
- Value change
- +$16,033,415
- Number of buys
- 66
- Number of sells
- 26
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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Explore More Reporting Periods
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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.
| 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
|
$95,193,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
3,398,192
|
$70,444,000 | — | 31 Mar 2015 | |
| NQ HCIF GP, Ltd. |
13F
|
Company |
3%
|
3,096,650
|
$64,194,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,224,563
|
$25,385,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,164,294
|
$24,136,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
1.1%
|
1,115,000
|
$23,114,000 | — | 31 Mar 2015 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
1,107,272
|
$22,954,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.8%
|
833,772
|
$17,284,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.52%
|
541,727
|
$11,230,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
417,772
|
$8,661,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
415,965
|
$8,623,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
335,350
|
$6,952,000 | — | 31 Mar 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.27%
|
278,568
|
$5,775,000 | — | 31 Mar 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.23%
|
236,000
|
$4,892,000 | — | 31 Mar 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.19%
|
200,000
|
$4,146,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
111,425
|
$2,308,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.1%
|
109,367
|
$2,267,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
107,762
|
$2,234,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
101,676
|
$2,108,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
98,731
|
$2,047,000 | — | 31 Mar 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.09%
|
92,339
|
$1,914,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
80,323
|
$1,665,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
70,772
|
$1,467,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
70,640
|
$1,463,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
65,409
|
$1,356,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
51,673
|
$1,071,000 | — | 31 Mar 2015 | |
| Standard Investments LLC |
13F
|
Company |
0.05%
|
47,846
|
$992,000 | — | 31 Mar 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
43,300
|
$897,000 | — | 31 Mar 2015 | |
| Green Owl Capital Management, LLC |
13F
|
Company |
0.04%
|
40,000
|
$829,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
39,767
|
$823,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.03%
|
34,382
|
$713,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
31,633
|
$656,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
30,000
|
$622,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
26,941
|
$558,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
26,673
|
$553,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
26,500
|
$549,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
26,000
|
$539,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
25,480
|
$529,000 | — | 31 Mar 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
23,065
|
$478,000 | — | 31 Mar 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
20,775
|
$431,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.02%
|
20,424
|
$423,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,890
|
$412,000 | — | 31 Mar 2015 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.02%
|
18,764
|
$389,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,940
|
$330,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
15,845
|
$328,000 | — | 31 Mar 2015 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.02%
|
15,850
|
$311,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
12,950
|
$268,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
11,995
|
$249,000 | — | 31 Mar 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.01%
|
11,784
|
$244,000 | — | 31 Mar 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
11,100
|
$230,000 | — | 31 Mar 2015 |
Institutional Holders of Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.