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

Barclays’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
2019 Q4	–	Sell	-25	Closed	-$1K	–	6964
2019 Q3	$1K	Buy	+25	New	+$652	﹤0.01%	6630
2017 Q3	–	Sell	-454	Closed	-$18K	–	7114
2017 Q2	$18K	Buy	454 +446	+5,575%	+$22.1K	﹤0.01%	5848
2017 Q1	$0	Buy	8 +6	+300%	+$625	﹤0.01%	7059
2016 Q4	$1K	Buy	+2	New	+$461	﹤0.01%	6515

Other funds holding NOVN

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Barclays's NOVN Position: Q4 2019 in Review

Barclays sold out of Novan, Inc. Common Stock (NOVN) in Q4 2019, closing a stake of 25 shares — an estimated $1K sold.

Barclays first reported a position in NOVN in Q4 2016 and held it in 4 quarters. The position peaked at $18K in Q2 2017. 22 funds tracked by Wall St. Rank hold NOVN as of Q4 2019.

Barclays reported no remaining Novan, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Barclays sold 25 Novan, Inc. Common Stock shares in Q4 2019, an estimated $1K.
Barclays first reported a position in Novan, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Barclays's Novan, Inc. Common Stock position peaked at $18K in Q2 2017.
22 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.