Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC)
CUSIP: 761330109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 104,661,494
- Total 13F shares
- 54,870,424
- Share change
- +764,017
- Total reported value
- $1,528,696,909
- Put/Call ratio
- 229%
- Price per share
- $27.86
- Number of holders
- 155
- Value change
- +$20,536,734
- Number of buys
- 69
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
5,347,678
|
$158,506,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
5,043,571
|
$149,490,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
3,612,748
|
$107,082,000 | — | 30 Jun 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
3.1%
|
3,201,866
|
$94,903,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
3,087,666
|
$91,518,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
2,967,000
|
$87,942,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.8%
|
2,880,119
|
$85,367,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,770,240
|
$82,109,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,695,300
|
$79,889,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,942,580
|
$57,578,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,825,767
|
$54,116,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,545,630
|
$45,812,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,436,444
|
$42,576,000 | — | 30 Jun 2021 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
1.3%
|
1,333,692
|
$37,277,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,203,811
|
$35,680,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.1%
|
1,154,734
|
$34,226,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
1,133,932
|
$33,610,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.88%
|
925,890
|
$27,443,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
751,852
|
$22,284,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
678,631
|
$20,115,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.56%
|
582,775
|
$17,275,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
561,094
|
$16,631,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
468,211
|
$13,878,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
465,436
|
$13,796,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
407,009
|
$12,064,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
370,294
|
$10,975,514 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
345,031
|
$10,227,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
290,723
|
$8,617,000 | — | 30 Jun 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.26%
|
270,000
|
$8,003,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
268,401
|
$7,955,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
250,778
|
$7,433,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
207,008
|
$6,136,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.16%
|
170,316
|
$5,048,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
165,959
|
$4,919,000 | — | 30 Jun 2021 | |
| Evolutionary Tree Capital Management, LLC |
13F
|
Company |
0.15%
|
154,715
|
$4,586,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.15%
|
154,350
|
$4,575,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
149,684
|
$4,437,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
149,450
|
$4,430,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
141,825
|
$4,204,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
136,220
|
$4,037,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
131,325
|
$3,892,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
107,656
|
$3,191,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
106,859
|
$3,167,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
96,799
|
$2,869,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
88,800
|
$2,632,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
87,763
|
$2,601,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
83,665
|
$2,480,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
82,463
|
$2,444,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
82,295
|
$2,440,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
76,225
|
$2,260,000 | — | 30 Jun 2021 |
Institutional Holders of Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC) as of Q3 2021
As of 30 Sep 2021,
Revance Therapeutics, Inc. - Common Stock, par value $0.001 per share (RVNC) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,870,424 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Palo Alto Investors LP, Capital World Investors, ArrowMark Colorado Holdings LLC, FMR LLC, JENNISON ASSOCIATES LLC, and FRANKLIN RESOURCES INC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
159
Q3 2021 holders
155
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.