Bank of New York Mellon’s Novan, Inc. Common Stock NOVN Stock Holding History

Bank of New York Mellon’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
2021 Q2	–	Sell	-6,828	Closed	-$107K	–	4499
2021 Q1	$107K	Buy	+6,828	New	+$103K	﹤0.01%	4154
2019 Q2	–	Sell	-2,874	Closed	-$27K	–	4301
2019 Q1	$27K	Sell	2,874 -105	-4%	-$1.33K	﹤0.01%	4142
2018 Q4	$25K	Buy	+2,979	New	+$60.9K	﹤0.01%	4137
2017 Q2	–	Sell	-1,394	Closed	-$89K	–	4363
2017 Q1	$89K	Sell	1,394 -450	-24%	-$46.9K	﹤0.01%	4054
2016 Q4	$498K	Buy	+1,844	New	+$425K	﹤0.01%	3598

Other funds holding NOVN

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon's NOVN Position: Q2 2021 in Review

Bank of New York Mellon sold out of Novan, Inc. Common Stock (NOVN) in Q2 2021, closing a stake of 6,828 shares — an estimated $107K sold.

Bank of New York Mellon first reported a position in NOVN in Q4 2016 and held it in 5 quarters. The position peaked at $498K in Q4 2016. 33 funds tracked by Wall St. Rank hold NOVN as of Q2 2021.

Bank of New York Mellon reported no remaining Novan, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 6,828 Novan, Inc. Common Stock shares in Q2 2021, an estimated $107K.
Bank of New York Mellon first reported a position in Novan, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Bank of New York Mellon's Novan, Inc. Common Stock position peaked at $498K in Q4 2016.
33 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.