Edmond de Rothschild Holding’s Novan, Inc. Common Stock NOVN Stock Holding History

Edmond de Rothschild Holding’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
2023 Q3	–	Sell	-10,000	Closed	-$4.3K	–	752
2023 Q2	$4.3K	Hold	10,000	–	–	﹤0.01%	705
2023 Q1	$13K	Hold	10,000	–	–	﹤0.01%	675
2022 Q4	$14.6K	Hold	10,000	–	–	﹤0.01%	729
2022 Q3	$19K	Buy	+10,000	New	+$25.2K	﹤0.01%	746
2022 Q2	–	Sell	-10,000	Closed	-$39K	–	890
2022 Q1	$39K	Buy	+10,000	New	+$36.8K	﹤0.01%	696
2021 Q3	–	Sell	-10,000	Closed	-$101K	–	877
2021 Q2	$101K	Hold	10,000	–	–	﹤0.01%	612
2021 Q1	$156K	Buy	+10,000	New	+$150K	﹤0.01%	511

Other funds holding NOVN

OHWP

Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Edmond de Rothschild Holding's NOVN Position: Q3 2023 in Review

Edmond de Rothschild Holding sold out of Novan, Inc. Common Stock (NOVN) in Q3 2023, closing a stake of 10,000 shares — an estimated $4.3K sold.

Edmond de Rothschild Holding first reported a position in NOVN in Q1 2021 and held it in 7 quarters. The position peaked at $156K in Q1 2021. 2 funds tracked by Wall St. Rank hold NOVN as of Q3 2023.

Edmond de Rothschild Holding reported no remaining Novan, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 10,000 Novan, Inc. Common Stock shares in Q3 2023, an estimated $4.3K.
Edmond de Rothschild Holding first reported a position in Novan, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Edmond de Rothschild Holding's Novan, Inc. Common Stock position peaked at $156K in Q1 2021.
2 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.