Qube Research & Technologies (QRT)
NOVN

Qube Research & Technologies (QRT)’s Novan, Inc. Common Stock NOVN Stock Holding History

Qube Research & Technologies (QRT)’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
-17,702
Closed -$144K – 2544
2020
Q4 		$144K Sell
17,702
-42,553
-71% -$233K ﹤0.01% 1594
2020
Q3 		$290K Buy
60,255
+51,777
+611% +$293K ﹤0.01% 1259
2020
Q2 		$41K Buy
+8,478
New +$35.9K ﹤0.01% 1620

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 $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NOVN Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of Novan, Inc. Common Stock (NOVN) in Q1 2021, closing a stake of 17,702 shares — an estimated $144K sold.

Qube Research & Technologies (QRT) first reported a position in NOVN in Q2 2020 and held it in 3 quarters. The position peaked at $290K in Q3 2020. 40 funds tracked by Wall St. Rank hold NOVN as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining Novan, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 17,702 Novan, Inc. Common Stock shares in Q1 2021, an estimated $144K.
  • Qube Research & Technologies (QRT) first reported a position in Novan, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Novan, Inc. Common Stock position peaked at $290K in Q3 2020.
  • 40 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.