Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC)

CUSIP: 761330109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
104,661,494
Total 13F shares
21,644,614
Share change
+1,186,039
Total reported value
$644,108,702
Put/Call ratio
25%
Price per share
$29.76
Number of holders
76
Value change
+$34,896,748
Number of buys
43
Number of sells
37

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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
$146,854,000 30 Jun 2015
13F
NQ HCIF GP, Ltd.
13F
Company
3%
3,096,650
$99,031,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.9%
3,066,887
$98,079,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,840,141
$58,848,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
1,396,505
$44,661,000 30 Jun 2015
13F
Polar Capital LLP
13F
Company
1.1%
1,130,409
$36,150,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.69%
720,999
$23,058,000 30 Jun 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.53%
552,972
$17,684,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
0.43%
448,457
$14,342,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.3%
310,350
$9,925,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
309,938
$9,912,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
262,609
$8,398,000 30 Jun 2015
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.24%
250,000
$7,995,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.19%
203,507
$6,508,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.19%
201,366
$6,439,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.18%
193,221
$6,185,000 30 Jun 2015
13F
Rhenman & Partners Asset Management AB
13F
Company
0.16%
172,000
$5,501,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
128,500
$4,109,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.1%
108,622
$3,474,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.1%
106,423
$3,404,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.07%
77,553
$2,480,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
77,526
$2,479,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
77,223
$2,469,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.07%
76,765
$2,455,000 30 Jun 2015
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.07%
75,261
$2,407,000 30 Jun 2015
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.07%
71,701
$2,293,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.06%
59,420
$1,900,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.05%
55,668
$1,780,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
53,683
$1,717,000 30 Jun 2015
13F
FIL Ltd
13F
Company
0.04%
44,064
$1,409,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
41,772
$1,336,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.04%
37,098
$1,186,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
36,234
$1,159,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
0.03%
34,181
$1,093,000 30 Jun 2015
13F
DRW Securities, LLC
13F
Company
0.03%
34,000
$1,087,000 30 Jun 2015
13F
Trexquant Investment LP
13F
Company
0.03%
29,900
$956,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
29,084
$930,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
28,574
$914,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.02%
26,000
$831,000 30 Jun 2015
13F
ALPS ADVISORS INC
13F
Company
0.02%
23,738
$759,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
23,656
$757,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
22,897
$732,000 30 Jun 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.02%
21,223
$679,000 30 Jun 2015
13F
ProShare Advisors LLC
13F
Company
0.02%
21,106
$675,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
19,900
$636,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.02%
19,450
$622,000 30 Jun 2015
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.02%
19,100
$611,000 30 Jun 2015
13F
PDT Partners, LLC
13F
Company
0.02%
18,718
$599,000 30 Jun 2015
13F
NOTTINGHAM ADVISORS, INC.
13F
Company
0.02%
18,328
$586,000 30 Jun 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.02%
17,904
$573,000 30 Jun 2015
13F

Institutional Holders of Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC) as of Q3 2015

As of 30 Sep 2015, Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,644,614 shares. The largest 10 holders included Essex Woodlands Health Ventures, Inc., FRANKLIN RESOURCES INC, NQ HCIF GP, Ltd., Bank of New York Mellon Corp, JPMORGAN CHASE & CO, Polar Capital LLP, BlackRock Fund Advisors, CANADA PENSION PLAN INVESTMENT BOARD, Arrowpoint Asset Management, LLC, and VANGUARD GROUP INC. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
88
Q3 2015 holders
76
Holder diff
-12
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.