RFA
NOVN

Reilly Financial Advisors’s Novan, Inc. Common Stock NOVN Stock Holding History

Reilly Financial Advisors’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
2020
Q4 		– Sell
-3,050
Closed -$15K – 938
2020
Q3 		$15K Buy
3,050
+1,150
+61% +$6.52K ﹤0.01% 503
2020
Q2 		$9K Buy
1,900
+1,650
+660% +$6.99K ﹤0.01% 617
2020
Q1 		$1K Buy
+250
New +$1.42K ﹤0.01% 864

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Reilly Financial Advisors's NOVN Position: Q4 2020 in Review

Reilly Financial Advisors sold out of Novan, Inc. Common Stock (NOVN) in Q4 2020, closing a stake of 3,050 shares — an estimated $15K sold.

Reilly Financial Advisors first reported a position in NOVN in Q1 2020 and held it in 3 quarters. The position peaked at $15K in Q3 2020. 26 funds tracked by Wall St. Rank hold NOVN as of Q4 2020.

  • Reilly Financial Advisors reported no remaining Novan, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 3,050 Novan, Inc. Common Stock shares in Q4 2020, an estimated $15K.
  • Reilly Financial Advisors first reported a position in Novan, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Reilly Financial Advisors's Novan, Inc. Common Stock position peaked at $15K in Q3 2020.
  • 26 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q4 2020.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.