PFS
NOVN

Prospera Financial Services’s Novan, Inc. Common Stock NOVN Stock Holding History

Prospera Financial Services’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
2022
Q3 		– Sell
-4,513
Closed -$11K – 1655
2022
Q2 		$11K Hold
4,513
– – ﹤0.01% 1333
2022
Q1 		$18K Buy
+4,513
New +$16.6K ﹤0.01% 1786
2021
Q2 		– Sell
-4,022
Closed -$63K – 835
2021
Q1 		$63K Buy
4,022
+161
+4% +$2.42K ﹤0.01% 734
2020
Q4 		$31K Sell
3,861
-6,221
-62% -$34K ﹤0.01% 667
2020
Q3 		$49K Sell
10,082
-1,150
-10% -$6.52K 0.02% 626
2020
Q2 		$54K Sell
11,232
-173
-2% -$732 ﹤0.01% 564
2020
Q1 		$54K Buy
11,405
+1,160
+11% +$6.59K 0.01% 503
2019
Q4 		$324K Buy
10,245
+701
+7% +$16.5K 0.03% 466
2019
Q3 		$246K Buy
9,544
+1,009
+12% +$26.3K 0.03% 475
2019
Q2 		$232K Sell
8,535
-220
-3% -$3.77K 0.03% 466
2019
Q1 		$79K Buy
8,755
+2,686
+44% +$34K 0.03% 317
2018
Q4 		$50K Sell
6,069
-1,050
-15% -$21.4K 0.01% 386
2018
Q3 		$209K Sell
7,119
-491
-6% -$13.6K 0.04% 390
2018
Q2 		$224K Buy
7,610
+4,030
+113% +$122K 0.03% 410
2018
Q1 		$104K Buy
3,580
+2,364
+194% +$79.2K 0.01% 429
2017
Q4 		$51K Sell
1,216
-1,601
-57% -$83.4K 0.01% 390
2017
Q3 		$157K Buy
2,817
+90
+3% +$4.28K 0.02% 407
2017
Q2 		$109K Sell
2,727
-50
-2% -$2.47K 0.02% 407
2017
Q1 		$176K Buy
2,777
+299
+12% +$31.1K 0.03% 356
2016
Q4 		$669K Buy
+2,478
New +$571K 0.13% 142

Other funds holding NOVN

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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 $72.6B AUM 54.88% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return

Prospera Financial Services's NOVN Position: Q3 2022 in Review

Prospera Financial Services sold out of Novan, Inc. Common Stock (NOVN) in Q3 2022, closing a stake of 4,513 shares — an estimated $11K sold.

Prospera Financial Services first reported a position in NOVN in Q4 2016 and held it in 20 quarters. The position peaked at $669K in Q4 2016. 34 funds tracked by Wall St. Rank hold NOVN as of Q3 2022.

  • Prospera Financial Services reported no remaining Novan, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 4,513 Novan, Inc. Common Stock shares in Q3 2022, an estimated $11K.
  • Prospera Financial Services first reported a position in Novan, Inc. Common Stock in Q4 2016 and held it in 20 quarters.
  • Prospera Financial Services's Novan, Inc. Common Stock position peaked at $669K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.