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

CUSIP: 761330109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
104,661,494
Total 13F shares
28,646,674
Share change
-127,982
Total reported value
$464,359,406
Put/Call ratio
1214%
Price per share
$16.21
Number of holders
74
Value change
-$1,083,385
Number of buys
32
Number of sells
34

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
$62,452,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.2%
3,327,022
$45,247,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3%
3,166,536
$43,065,000 30 Jun 2016
13F
NQ HCIF GP, Ltd.
13F
Company
3%
3,096,650
$42,114,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
2,338,548
$31,805,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2%
2,118,558
$28,812,000 30 Jun 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
1,669,992
$22,712,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
1,194,355
$16,243,000 30 Jun 2016
13F
Polar Capital LLP
13F
Company
1.1%
1,168,542
$15,891,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.75%
783,706
$10,659,000 30 Jun 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.58%
610,300
$8,300,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.49%
514,939
$7,003,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.41%
429,482
$5,840,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
425,179
$5,782,000 30 Jun 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.36%
375,000
$5,100,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.29%
300,000
$4,080,000 30 Jun 2016
13F
PointState Capital LP
13F
Company
0.24%
250,000
$3,400,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.22%
231,794
$3,152,000 30 Jun 2016
13F
Rhenman & Partners Asset Management AB
13F
Company
0.21%
220,000
$2,992,000 30 Jun 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.15%
158,812
$2,160,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
143,457
$1,951,000 30 Jun 2016
13F
Iguana Healthcare Management, LLC
13F
Company
0.1%
100,000
$1,360,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
0.09%
94,308
$1,283,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.09%
90,037
$1,225,000 30 Jun 2016
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.08%
81,701
$1,111,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.08%
79,967
$1,087,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
78,313
$1,065,000 30 Jun 2016
13F
Vivo Capital, LLC
13F
Company
0.07%
77,373
$1,052,000 30 Jun 2016
13F
UNITED BANK
13F
Company
0.07%
77,177
$1,050,000 30 Jun 2016
13F
Tekla Capital Management LLC
13F
Company
0.07%
75,000
$1,020,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
66,263
$902,000 30 Jun 2016
13F
Craig A. Drill
13F
Individual
0.06%
65,600
$892,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
61,589
$838,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.05%
51,400
$699,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
42,870
$583,000 30 Jun 2016
13F
ALPS ADVISORS INC
13F
Company
0.04%
39,990
$544,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
35,300
$480,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.03%
33,761
$459,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.03%
33,556
$456,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
32,072
$436,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.03%
30,750
$418,000 30 Jun 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.03%
27,200
$370,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.02%
26,000
$354,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.02%
24,852
$338,000 30 Jun 2016
13F
ProShare Advisors LLC
13F
Company
0.02%
23,688
$322,000 30 Jun 2016
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.02%
22,515
$306,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
22,184
$300,000 30 Jun 2016
13F
GREAT POINT PARTNERS LLC
13F
Company
0.02%
21,665
$295,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
21,068
$287,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.02%
20,000
$272,000 30 Jun 2016
13F

Institutional Holders of Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC) as of Q3 2016

As of 30 Sep 2016, Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,646,674 shares. The largest 10 holders included Essex Woodlands Health Ventures, Inc., JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, NQ HCIF GP, Ltd., WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, Arrowpoint Asset Management, LLC, Polar Capital LLP, BlackRock Fund Advisors, and VANGUARD GROUP INC. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
79
Q3 2016 holders
74
Holder diff
-5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.