CG
NOVN

Cutler Group’s Novan, Inc. Common Stock NOVN Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-100
Closed – – 5528
2022
Q3 		$0 Sell
100
-300
-75% -$756 ﹤0.01% 5755
2022
Q2 		$0 Hold
400
– – ﹤0.01% 5946
2022
Q1 		$1K Hold
400
– – ﹤0.01% 5167
2021
Q4 		$1K Hold
400
– – ﹤0.01% 5245
2021
Q3 		$3K Buy
+400
New +$3.5K ﹤0.01% 4914

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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cutler Group's NOVN Position: Q4 2022 in Review

Cutler Group sold out of Novan, Inc. Common Stock (NOVN) in Q4 2022, closing a stake of 100 shares.

Cutler Group first reported a position in NOVN in Q3 2021 and held it in 5 quarters. The position peaked at $3K in Q3 2021. 31 funds tracked by Wall St. Rank hold NOVN as of Q4 2022.

  • Cutler Group reported no remaining Novan, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 100 Novan, Inc. Common Stock shares in Q4 2022.
  • Cutler Group first reported a position in Novan, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Cutler Group's Novan, Inc. Common Stock position peaked at $3K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.