Carroll Financial Associates’s Novan, Inc. Common Stock NOVN Stock Holding History

Carroll Financial Associates’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 Q4	$0	Hold	100	–	–	﹤0.01%	2015
2021 Q3	$0	Hold	100	–	–	﹤0.01%	2002
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	1669
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	1606
2020 Q4	$0	Hold	100	–	–	﹤0.01%	1718
2020 Q3	$0	Hold	100	–	–	﹤0.01%	1741
2020 Q2	$0	Hold	100	–	–	﹤0.01%	1740
2020 Q1	$0	Hold	100	–	–	﹤0.01%	1741
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	1350
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	1371
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1410
2019 Q1	$0	Hold	100	–	–	﹤0.01%	1553
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	1274
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1215
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1182
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	1169
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	1063
2017 Q3	$5K	Buy	+100	New	+$4.75K	﹤0.01%	998

Other funds holding NOVN

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carroll Financial Associates's NOVN Position: Q4 2021 in Review

Carroll Financial Associates held its Novan, Inc. Common Stock (NOVN) position steady in Q4 2021 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Carroll Financial Associates first reported a position in NOVN in Q3 2017 and has held it in 18 quarters since. The position peaked at $5K in Q3 2017. 31 funds tracked by Wall St. Rank hold NOVN as of Q4 2021.

Carroll Financial Associates held 100 shares of Novan, Inc. Common Stock worth $0 as of Q4 2021.
Carroll Financial Associates left its Novan, Inc. Common Stock share count unchanged in Q4 2021.
Novan, Inc. Common Stock made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #2015 holding.
Carroll Financial Associates first reported a position in Novan, Inc. Common Stock in Q3 2017 and has held it in 18 quarters since.
Carroll Financial Associates's Novan, Inc. Common Stock position peaked at $5K in Q3 2017.
31 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.