DC
NOVN

Davenport & Co’s Novan, Inc. Common Stock NOVN Stock Holding History

Davenport & Co’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
-1,000
Closed -$16K – 973
2021
Q1 		$16K Hold
1,000
– – ﹤0.01% 798
2020
Q4 		$8K Buy
+1,000
New +$5.46K ﹤0.01% 783

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

Davenport & Co's NOVN Position: Q2 2021 in Review

Davenport & Co sold out of Novan, Inc. Common Stock (NOVN) in Q2 2021, closing a stake of 1,000 shares — an estimated $16K sold.

Davenport & Co first reported a position in NOVN in Q4 2020 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 33 funds tracked by Wall St. Rank hold NOVN as of Q2 2021.

  • Davenport & Co reported no remaining Novan, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Davenport & Co sold 1,000 Novan, Inc. Common Stock shares in Q2 2021, an estimated $16K.
  • Davenport & Co first reported a position in Novan, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Davenport & Co's Novan, Inc. Common Stock position peaked at $16K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q2 2021.

Based on Davenport & Co's 13F filing for Q2 2021, filed 21 Jul 2021.