Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC)
CUSIP: 761330109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 104,661,494
- Total 13F shares
- 26,264,507
- Share change
- +2,179,164
- Total reported value
- $546,296,202
- Put/Call ratio
- 51%
- Price per share
- $20.80
- Number of holders
- 76
- Value change
- +$45,342,975
- Number of buys
- 34
- Number of sells
- 36
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$95,055,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
3,430,158
|
$71,004,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
3,280,584
|
$67,908,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,149,678
|
$44,499,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
2,018,729
|
$41,788,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,941,730
|
$40,194,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,398,009
|
$28,939,000 | — | 31 Dec 2016 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
1,296,371
|
$26,826,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
825,652
|
$17,091,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
582,900
|
$12,066,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
516,855
|
$10,699,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
407,250
|
$8,430,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.33%
|
350,000
|
$7,245,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
325,148
|
$6,729,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
260,314
|
$5,389,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.24%
|
250,000
|
$5,175,000 | — | 31 Dec 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.2%
|
210,000
|
$4,347,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
181,296
|
$3,753,000 | — | 31 Dec 2016 | |
| PointState Capital LP |
13F
|
Company |
0.17%
|
175,000
|
$3,623,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
153,360
|
$3,174,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.1%
|
100,000
|
$2,070,000 | — | 31 Dec 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
91,228
|
$1,888,000 | — | 31 Dec 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
91,194
|
$1,888,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
88,557
|
$1,834,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
85,780
|
$1,776,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
81,213
|
$1,681,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
78,719
|
$1,629,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
77,687
|
$1,608,000 | — | 31 Dec 2016 | |
| Vivo Capital, LLC |
13F
|
Company |
0.07%
|
77,373
|
$1,602,000 | — | 31 Dec 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.07%
|
74,217
|
$1,537,000 | — | 31 Dec 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.07%
|
73,187
|
$1,514,000 | — | 31 Dec 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.06%
|
67,000
|
$1,387,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.06%
|
60,786
|
$1,258,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.05%
|
57,171
|
$1,183,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
50,502
|
$1,045,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
42,070
|
$871,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
33,722
|
$698,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
31,714
|
$656,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
30,750
|
$637,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
29,977
|
$621,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
27,800
|
$575,000 | — | 31 Dec 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
27,404
|
$567,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
26,000
|
$538,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
25,877
|
$536,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
23,956
|
$494,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
22,679
|
$469,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
22,124
|
$458,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
20,986
|
$434,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
20,729
|
$429,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
20,000
|
$414,000 | — | 31 Dec 2016 |
Institutional Holders of Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC) as of Q1 2017
As of 31 Mar 2017,
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
26,264,507 shares.
The largest 10 holders included
Essex Woodlands Health Ventures, Inc., JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., ArrowMark Colorado Holdings LLC, Bank of New York Mellon Corp, Polar Capital LLP, VANGUARD GROUP INC, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
80
Q1 2017 holders
76
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.