LCS
NOVN

Levin Capital Strategies’s Novan, Inc. Common Stock NOVN Stock Holding History

Levin Capital Strategies’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
-2,000
Closed -$16K – 412
2020
Q4 		$16K Buy
+2,000
New +$10.9K ﹤0.01% 300

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 $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Levin Capital Strategies's NOVN Position: Q1 2021 in Review

Levin Capital Strategies sold out of Novan, Inc. Common Stock (NOVN) in Q1 2021, closing a stake of 2,000 shares — an estimated $16K sold.

Levin Capital Strategies first reported a position in NOVN in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 40 funds tracked by Wall St. Rank hold NOVN as of Q1 2021.

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

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.