Revolution Medicines Ownership

RVMD Stock  USD 57.50  0.75  1.32%   
The majority of Revolution Medicines outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Revolution Medicines to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Revolution Medicines. Please pay attention to any change in the institutional holdings of Revolution Medicines as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2018-12-31
Previous Quarter
165.1 M
Current Value
166.8 M
Avarage Shares Outstanding
81.8 M
Quarterly Volatility
42.1 M
 
Covid
Some institutional investors establish a significant position in stocks such as Revolution Medicines in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Revolution Medicines, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of November 26, 2024, Dividend Paid And Capex Coverage Ratio is expected to decline to -47.63. As of November 26, 2024, Common Stock Shares Outstanding is expected to decline to about 73.1 M. The current year's Net Loss is expected to grow to about (212.6 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolution Medicines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Revolution Stock refer to our How to Trade Revolution Stock guide.

Revolution Stock Ownership Analysis

About 98.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.66. Revolution Medicines had not issued any dividends in recent years. Revolution Medicines, Inc., a clinical-stage precision oncology company, focuses on developing therapies to inhibit frontier targets in RAS-addicted cancers. Revolution Medicines, Inc. was incorporated in 2014 and is headquartered in Redwood City, California. Revolution Medicines operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 212 people. To find out more about Revolution Medicines contact Mark Goldsmith at 650 481 6801 or learn more at https://www.revmed.com.
Besides selling stocks to institutional investors, Revolution Medicines also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Revolution Medicines' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Revolution Medicines' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Revolution Medicines Quarterly Liabilities And Stockholders Equity

1.76 Billion

Revolution Medicines Insider Trades History

Roughly 2.0% of Revolution Medicines are currently held by insiders. Unlike Revolution Medicines' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Revolution Medicines' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Revolution Medicines' insider trades
 
Covid

Revolution Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Revolution Medicines is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Revolution Medicines backward and forwards among themselves. Revolution Medicines' institutional investor refers to the entity that pools money to purchase Revolution Medicines' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hhg Plc2024-06-30
4.6 M
Boxer Capital Llc2024-09-30
4.3 M
Alphabet Inc2024-09-30
4.3 M
Casdin Capital, Llc2024-09-30
4.1 M
Geode Capital Management, Llc2024-09-30
3.6 M
Bvf Inc2024-09-30
3.5 M
Woodline Partners Lp2024-06-30
3.3 M
Jpmorgan Chase & Co2024-06-30
3.1 M
Deerfield Management Co2024-09-30
2.9 M
Vanguard Group Inc2024-09-30
14.9 M
Wellington Management Company Llp2024-06-30
13.7 M
Note, although Revolution Medicines' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Revolution Medicines Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Revolution Medicines insiders, such as employees or executives, is commonly permitted as long as it does not rely on Revolution Medicines' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Revolution Medicines insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Mark Goldsmith over two weeks ago
Disposition of 36600 shares by Mark Goldsmith of Revolution Medicines at 0.49 subject to Rule 16b-3
 
Mark Goldsmith over three weeks ago
Disposition of 5000 shares by Mark Goldsmith of Revolution Medicines at 55.0268 subject to Rule 16b-3
 
Patel Sushil over three weeks ago
Disposition of 5000 shares by Patel Sushil of Revolution Medicines at 24.84 subject to Rule 16b-3
 
Mark Goldsmith over a month ago
Disposition of 2022 shares by Mark Goldsmith of Revolution Medicines at 45.4566 subject to Rule 16b-3
 
Kelsey Stephen Michael over a month ago
Disposition of 16666 shares by Kelsey Stephen Michael of Revolution Medicines at 4.09 subject to Rule 16b-3
 
Cislini Jeff over a month ago
Disposition of 6000 shares by Cislini Jeff of Revolution Medicines at 36.57 subject to Rule 16b-3
 
Cislini Jeff over two months ago
Disposition of 1454 shares by Cislini Jeff of Revolution Medicines at 44.1853 subject to Rule 16b-3
 
Kelsey Stephen Michael over two months ago
Disposition of 16667 shares by Kelsey Stephen Michael of Revolution Medicines at 4.09 subject to Rule 16b-3
 
Kelsey Stephen Michael over three months ago
Disposition of 16667 shares by Kelsey Stephen Michael of Revolution Medicines at 4.09 subject to Rule 16b-3
 
Clyburn Frank over three months ago
Insider Trading
 
Kelsey Stephen Michael over three months ago
Disposition of 16667 shares by Kelsey Stephen Michael of Revolution Medicines at 4.09 subject to Rule 16b-3
 
Patel Sushil over three months ago
Disposition of 2155 shares by Patel Sushil of Revolution Medicines at 44.0 subject to Rule 16b-3

Revolution Medicines Outstanding Bonds

Revolution Medicines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Revolution Medicines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Revolution bonds can be classified according to their maturity, which is the date when Revolution Medicines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Revolution Medicines Corporate Filings

F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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When determining whether Revolution Medicines is a strong investment it is important to analyze Revolution Medicines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Revolution Medicines' future performance. For an informed investment choice regarding Revolution Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolution Medicines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Revolution Stock refer to our How to Trade Revolution Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Revolution Medicines. If investors know Revolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Revolution Medicines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.66)
Revenue Per Share
0.005
Quarterly Revenue Growth
(0.95)
Return On Assets
(0.29)
Return On Equity
(0.47)
The market value of Revolution Medicines is measured differently than its book value, which is the value of Revolution that is recorded on the company's balance sheet. Investors also form their own opinion of Revolution Medicines' value that differs from its market value or its book value, called intrinsic value, which is Revolution Medicines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revolution Medicines' market value can be influenced by many factors that don't directly affect Revolution Medicines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revolution Medicines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Revolution Medicines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revolution Medicines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.