CAPTRUST Financial Advisors
NOVN

CAPTRUST Financial Advisors’s Novan, Inc. Common Stock NOVN Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-11,235
Closed -$91K – 4520
2020
Q4 		$91K Buy
+11,235
New +$61.4K ﹤0.01% 1549

Other funds holding NOVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors's NOVN Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Novan, Inc. Common Stock (NOVN) in Q1 2021, closing a stake of 11,235 shares — an estimated $91K sold.

CAPTRUST Financial Advisors first reported a position in NOVN in Q4 2020 and held it in 1 quarter. The position peaked at $91K in Q4 2020. 40 funds tracked by Wall St. Rank hold NOVN as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining Novan, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,235 Novan, Inc. Common Stock shares in Q1 2021, an estimated $91K.
  • CAPTRUST Financial Advisors first reported a position in Novan, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Novan, Inc. Common Stock position peaked at $91K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.