MWNA
NOVN

Marshall Wace North America’s Novan, Inc. Common Stock NOVN Stock Holding History

Marshall Wace North America’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
Q3 		$332K Sell
40,798
-251,912
-86% -$2.2M ﹤0.01% 1216
2021
Q2 		$2.95M Buy
+292,710
New +$3.45M 0.01% 695

Other funds holding NOVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Marshall Wace North America's NOVN Position: Q3 2021 in Review

Marshall Wace North America reduced its Novan, Inc. Common Stock (NOVN) stake by 86% in Q3 2021, selling an estimated $2.2M and leaving 40,798 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Marshall Wace North America first reported a position in NOVN in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.95M in Q2 2021. 22 funds tracked by Wall St. Rank hold NOVN as of Q3 2021.

  • Marshall Wace North America held 40,798 shares of Novan, Inc. Common Stock worth $332K as of Q3 2021.
  • Marshall Wace North America sold 251,912 Novan, Inc. Common Stock shares in Q3 2021, an estimated $2.2M.
  • Novan, Inc. Common Stock made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1216 holding.
  • Marshall Wace North America first reported a position in Novan, Inc. Common Stock in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's Novan, Inc. Common Stock position peaked at $2.95M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.