MIM
NOVN

Monashee Investment Management’s Novan, Inc. Common Stock NOVN Stock Holding History

Monashee Investment Management’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 		– Sell
-375,000
Closed -$3.77M – 426
2021
Q2 		$3.77M Buy
+375,000
New +$4.42M 0.45% 50
2016
Q3 		– Hold
0
– – – 43

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
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 $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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

Monashee Investment Management's NOVN Position: Q3 2021 in Review

Monashee Investment Management sold out of Novan, Inc. Common Stock (NOVN) in Q3 2021, closing a stake of 375,000 shares — an estimated $3.77M sold.

Monashee Investment Management first reported a position in NOVN in Q2 2021 and held it in 1 quarter. The position peaked at $3.77M in Q2 2021. 22 funds tracked by Wall St. Rank hold NOVN as of Q3 2021.

  • Monashee Investment Management reported no remaining Novan, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 375,000 Novan, Inc. Common Stock shares in Q3 2021, an estimated $3.77M.
  • Monashee Investment Management first reported a position in Novan, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Novan, Inc. Common Stock position peaked at $3.77M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.