LMR Partners’s Novan, Inc. Common Stock NOVN Stock Holding History

LMR Partners’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	-9,451	Closed	-$147K	–	1422
2021 Q1	$147K	Buy	+9,451	New	+$142K	﹤0.01%	819
2017 Q3	–	Sell	-1,253	Closed	-$51K	–	592
2017 Q2	$51K	Buy	+1,253	New	+$62K	﹤0.01%	586

Other funds holding NOVN

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

LMR Partners's NOVN Position: Q2 2021 in Review

LMR Partners sold out of Novan, Inc. Common Stock (NOVN) in Q2 2021, closing a stake of 9,451 shares — an estimated $147K sold.

LMR Partners first reported a position in NOVN in Q2 2017 and held it in 2 quarters. The position peaked at $147K in Q1 2021. 33 funds tracked by Wall St. Rank hold NOVN as of Q2 2021.

LMR Partners reported no remaining Novan, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 9,451 Novan, Inc. Common Stock shares in Q2 2021, an estimated $147K.
LMR Partners first reported a position in Novan, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
LMR Partners's Novan, Inc. Common Stock position peaked at $147K in Q1 2021.
33 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.