Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC)
CUSIP: 761330109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 104,661,494
- Total 13F shares
- 28,779,485
- Share change
- +1,472,695
- Total reported value
- $391,398,386
- Put/Call ratio
- 104%
- Price per share
- $13.60
- Number of holders
- 79
- Value change
- +$16,844,693
- Number of buys
- 42
- Number of sells
- 31
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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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
|
$80,177,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
3,329,070
|
$58,126,000 | — | 31 Mar 2016 | |
| NQ HCIF GP, Ltd. |
13F
|
Company |
3%
|
3,096,650
|
$54,068,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
3,028,574
|
$52,879,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,966,165
|
$34,329,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,651,426
|
$28,834,000 | — | 31 Mar 2016 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
1,183,631
|
$20,665,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,150,499
|
$20,088,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
1,134,796
|
$19,814,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
704,340
|
$12,297,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
610,300
|
$10,656,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
527,316
|
$9,206,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
492,407
|
$8,597,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
375,000
|
$6,548,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.34%
|
353,850
|
$6,178,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
300,056
|
$5,239,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
214,855
|
$3,751,000 | — | 31 Mar 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.16%
|
170,000
|
$2,968,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
140,040
|
$2,445,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
117,168
|
$2,046,000 | — | 31 Mar 2016 | |
| JHL Capital Group LLC |
13F
|
Company |
0.11%
|
110,000
|
$1,921,000 | — | 31 Mar 2016 | |
| Vivo Capital, LLC |
13F
|
Company |
0.07%
|
77,373
|
$1,886,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
106,265
|
$1,855,000 | — | 31 Mar 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
96,471
|
$1,684,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.09%
|
94,700
|
$1,653,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
93,115
|
$1,626,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
84,288
|
$1,472,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
82,890
|
$1,447,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
81,701
|
$1,426,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
81,272
|
$1,419,000 | — | 31 Mar 2016 | |
| UNITED BANK |
13F
|
Company |
0.07%
|
77,177
|
$1,348,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
75,196
|
$1,312,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
69,594
|
$1,215,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
65,170
|
$1,138,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
64,943
|
$1,134,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.06%
|
63,398
|
$1,107,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
55,715
|
$973,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
54,621
|
$954,000 | — | 31 Mar 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
48,002
|
$838,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.04%
|
45,000
|
$786,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
39,781
|
$695,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
39,283
|
$685,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
38,794
|
$677,000 | — | 31 Mar 2016 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.02%
|
18,328
|
$626,000 | — | 31 Mar 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
31,559
|
$551,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
29,750
|
$519,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
30,750
|
$518,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
26,000
|
$454,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
25,300
|
$442,000 | — | 31 Mar 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
23,018
|
$402,000 | — | 31 Mar 2016 |
Institutional Holders of Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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