Capstone Investment Advisors
NOVN

Capstone Investment Advisors’s Novan, Inc. Common Stock NOVN Stock Holding History

Capstone Investment Advisors’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
-3,837
Closed -$60K – 1959
2021
Q1 		$60K Buy
+3,837
New +$57.7K ﹤0.01% 1592

Other funds holding NOVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's NOVN Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Novan, Inc. Common Stock (NOVN) in Q2 2021, closing a stake of 3,837 shares — an estimated $60K sold.

Capstone Investment Advisors first reported a position in NOVN in Q1 2021 and held it in 1 quarter. The position peaked at $60K in Q1 2021. 33 funds tracked by Wall St. Rank hold NOVN as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Novan, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,837 Novan, Inc. Common Stock shares in Q2 2021, an estimated $60K.
  • Capstone Investment Advisors first reported a position in Novan, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Novan, Inc. Common Stock position peaked at $60K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.