AFM
NOVN

Anson Funds Management’s Novan, Inc. Common Stock NOVN Stock Holding History

Anson Funds Management’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
2022
Q1 		– Sell
-150,084
Closed -$626K – 457
2021
Q4 		$626K Buy
+150,084
New +$899K 0.06% 215
2017
Q3 		– Sell
-3,000
Closed -$121K – 64
2017
Q2 		$121K Hold
3,000
– – 0.04% 43
2017
Q1 		$191K Sell
3,000
-1,099
-27% -$114K 0.08% 42
2016
Q4 		$1.11M Buy
+4,099
New +$945K 0.35% 31

Other funds holding NOVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Anson Funds Management's NOVN Position: Q1 2022 in Review

Anson Funds Management sold out of Novan, Inc. Common Stock (NOVN) in Q1 2022, closing a stake of 150,084 shares — an estimated $626K sold.

Anson Funds Management first reported a position in NOVN in Q4 2016 and held it in 4 quarters. The position peaked at $1.11M in Q4 2016. 37 funds tracked by Wall St. Rank hold NOVN as of Q1 2022.

  • Anson Funds Management reported no remaining Novan, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Anson Funds Management sold 150,084 Novan, Inc. Common Stock shares in Q1 2022, an estimated $626K.
  • Anson Funds Management first reported a position in Novan, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
  • Anson Funds Management's Novan, Inc. Common Stock position peaked at $1.11M in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q1 2022.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.