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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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
|
$62,452,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
3,327,022
|
$45,247,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
3,166,536
|
$43,065,000 | — | 30 Jun 2016 | |
| NQ HCIF GP, Ltd. |
13F
|
Company |
3%
|
3,096,650
|
$42,114,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,338,548
|
$31,805,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,118,558
|
$28,812,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
1,669,992
|
$22,712,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,194,355
|
$16,243,000 | — | 30 Jun 2016 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
1,168,542
|
$15,891,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
783,706
|
$10,659,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
610,300
|
$8,300,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
514,939
|
$7,003,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
429,482
|
$5,840,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
425,179
|
$5,782,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
375,000
|
$5,100,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.29%
|
300,000
|
$4,080,000 | — | 30 Jun 2016 | |
| PointState Capital LP |
13F
|
Company |
0.24%
|
250,000
|
$3,400,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
231,794
|
$3,152,000 | — | 30 Jun 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.21%
|
220,000
|
$2,992,000 | — | 30 Jun 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
158,812
|
$2,160,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
143,457
|
$1,951,000 | — | 30 Jun 2016 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.1%
|
100,000
|
$1,360,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
94,308
|
$1,283,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
90,037
|
$1,225,000 | — | 30 Jun 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
81,701
|
$1,111,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
79,967
|
$1,087,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
78,313
|
$1,065,000 | — | 30 Jun 2016 | |
| Vivo Capital, LLC |
13F
|
Company |
0.07%
|
77,373
|
$1,052,000 | — | 30 Jun 2016 | |
| UNITED BANK |
13F
|
Company |
0.07%
|
77,177
|
$1,050,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.07%
|
75,000
|
$1,020,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
66,263
|
$902,000 | — | 30 Jun 2016 | |
| Craig A. Drill |
13F
|
Individual |
0.06%
|
65,600
|
$892,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
61,589
|
$838,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
51,400
|
$699,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
42,870
|
$583,000 | — | 30 Jun 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
39,990
|
$544,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
35,300
|
$480,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.03%
|
33,761
|
$459,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
33,556
|
$456,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
32,072
|
$436,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
30,750
|
$418,000 | — | 30 Jun 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
27,200
|
$370,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
26,000
|
$354,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
24,852
|
$338,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
23,688
|
$322,000 | — | 30 Jun 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.02%
|
22,515
|
$306,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
22,184
|
$300,000 | — | 30 Jun 2016 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.02%
|
21,665
|
$295,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
21,068
|
$287,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
20,000
|
$272,000 | — | 30 Jun 2016 |
Institutional Holders of Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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