Boothbay Fund Management
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
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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.