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

Sabby 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
2022 Q3	–	Sell	-28,838	Closed	-$67K	–	150
2022 Q2	$67K	Hold	28,838	–	–	0.05%	96
2022 Q1	$114K	Buy	28,838 +9,706	+51%	+$35.7K	0.02%	115
2021 Q4	$80K	Hold	19,132	–	–	0.01%	160
2021 Q3	$156K	Hold	19,132	–	–	0.02%	150
2021 Q2	$192K	Buy	+19,132	New	+$225K	0.03%	135
2020 Q2	–	Sell	-443,816	Closed	-$2.11M	–	132
2020 Q1	$2.11M	Buy	+443,816	New	+$2.52M	0.88%	15
2019 Q2	–	Sell	-8,623	Closed	-$82K	–	114
2019 Q1	$82K	Sell	8,623 -12,683	-60%	-$160K	0.04%	60
2018 Q4	$177K	Sell	21,306 -3,790	-15%	-$77.4K	0.04%	73
2018 Q3	$700K	Sell	25,096 -21,194	-46%	-$587K	0.09%	66
2018 Q2	$1.36M	Sell	46,290 -8,225	-15%	-$249K	0.21%	51
2018 Q1	$1.6M	Buy	+54,515	New	+$1.83M	0.19%	45

Other funds holding NOVN

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

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

Sabby Management's NOVN Position: Q3 2022 in Review

Sabby Management sold out of Novan, Inc. Common Stock (NOVN) in Q3 2022, closing a stake of 28,838 shares — an estimated $67K sold.

Sabby Management first reported a position in NOVN in Q1 2018 and held it in 11 quarters. The position peaked at $2.11M in Q1 2020. 34 funds tracked by Wall St. Rank hold NOVN as of Q3 2022.

Sabby Management reported no remaining Novan, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Sabby Management sold 28,838 Novan, Inc. Common Stock shares in Q3 2022, an estimated $67K.
Sabby Management first reported a position in Novan, Inc. Common Stock in Q1 2018 and held it in 11 quarters.
Sabby Management's Novan, Inc. Common Stock position peaked at $2.11M in Q1 2020.
34 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2022.

Based on Sabby Management's 13F filing for Q3 2022, filed 14 Nov 2022.