Armistice Capital’s Novan, Inc. Common Stock NOVN Stock Holding History

Armistice Capital’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
2023 Q2	–	Sell	-2,247,248	Closed	-$2.92M	–	291
2023 Q1	$2.92M	Buy	+2,247,248	New	+$3.12M	0.04%	119
2022 Q4	–	Sell	-2,293,000	Closed	-$4.29M	–	251
2022 Q3	$4.29M	Buy	2,293,000 +985,897	+75%	+$2.48M	0.07%	102
2022 Q2	$3.05K	Buy	+1,307,103	New	+$3.61M	0.05%	110
2018 Q3	–	Sell	-50,000	Closed	-$1.47M	–	94
2018 Q2	$1.47M	Sell	50,000 -50,000	-50%	-$1.51M	0.1%	68
2018 Q1	$2.93M	Buy	+100,000	New	+$3.35M	0.22%	55

Other funds holding NOVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OHWP

Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

Armistice Capital's NOVN Position: Q2 2023 in Review

Armistice Capital sold out of Novan, Inc. Common Stock (NOVN) in Q2 2023, closing a stake of 2,247,248 shares — an estimated $2.92M sold.

Armistice Capital first reported a position in NOVN in Q1 2018 and held it in 5 quarters. The position peaked at $4.29M in Q3 2022. 33 funds tracked by Wall St. Rank hold NOVN as of Q2 2023.

Armistice Capital reported no remaining Novan, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Armistice Capital sold 2,247,248 Novan, Inc. Common Stock shares in Q2 2023, an estimated $2.92M.
Armistice Capital first reported a position in Novan, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Armistice Capital's Novan, Inc. Common Stock position peaked at $4.29M in Q3 2022.
33 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q2 2023.

Based on Armistice Capital's 13F filing for Q2 2023, filed 14 Aug 2023.