BFM
NOVN

Boothbay Fund Management’s Novan, Inc. Common Stock NOVN Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-1,000
Closed -$5K – 1298
2020
Q2 		$5K Buy
+1,000
New +$4.23K ﹤0.01% 936

Other funds holding NOVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's NOVN Position: Q3 2020 in Review

Boothbay Fund Management sold out of Novan, Inc. Common Stock (NOVN) in Q3 2020, closing a stake of 1,000 shares — an estimated $5K sold.

Boothbay Fund Management first reported a position in NOVN in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 26 funds tracked by Wall St. Rank hold NOVN as of Q3 2020.

  • Boothbay Fund Management reported no remaining Novan, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 1,000 Novan, Inc. Common Stock shares in Q3 2020, an estimated $5K.
  • Boothbay Fund Management first reported a position in Novan, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Novan, Inc. Common Stock position peaked at $5K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.