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NOVN

Abingworth’s Novan, Inc. Common Stock NOVN Stock Holding History

Abingworth’s Portfolio NOVN Stock Details NOVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,337
Closed -$215K – 19
2017
Q2 		$215K Hold
5,337
– – 0.17% 16
2017
Q1 		$337K Sell
5,337
-14,663
-73% -$1.53M 0.25% 17
2016
Q4 		$5.38M Hold
20,000
– – 4.49% 4
2016
Q3 		$4.03M Buy
+20,000
New +$4.18M 3.86% 7

Other funds holding NOVN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Abingworth's NOVN Position: Q3 2017 in Review

Abingworth sold out of Novan, Inc. Common Stock (NOVN) in Q3 2017, closing a stake of 5,337 shares — an estimated $215K sold.

Abingworth first reported a position in NOVN in Q3 2016 and held it in 4 quarters. The position peaked at $5.38M in Q4 2016. 21 funds tracked by Wall St. Rank hold NOVN as of Q3 2017.

  • Abingworth reported no remaining Novan, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Abingworth sold 5,337 Novan, Inc. Common Stock shares in Q3 2017, an estimated $215K.
  • Abingworth first reported a position in Novan, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
  • Abingworth's Novan, Inc. Common Stock position peaked at $5.38M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2017.

Based on Abingworth's 13F filing for Q3 2017, filed 14 Nov 2017.