Squarepoint
NOVN

Squarepoint’s Novan, Inc. Common Stock NOVN Stock Holding History

Squarepoint’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
-17,775
Closed -$179K – 3615
2021
Q2 		$179K Buy
17,775
+2,225
+14% +$26.2K ﹤0.01% 2874
2021
Q1 		$243K Buy
+15,550
New +$234K ﹤0.01% 2565

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 $1.88T AUM 44.46% 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 $5.32B AUM 30.24% 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 $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Squarepoint's NOVN Position: Q3 2021 in Review

Squarepoint sold out of Novan, Inc. Common Stock (NOVN) in Q3 2021, closing a stake of 17,775 shares — an estimated $179K sold.

Squarepoint first reported a position in NOVN in Q1 2021 and held it in 2 quarters. The position peaked at $243K in Q1 2021. 22 funds tracked by Wall St. Rank hold NOVN as of Q3 2021.

  • Squarepoint reported no remaining Novan, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 17,775 Novan, Inc. Common Stock shares in Q3 2021, an estimated $179K.
  • Squarepoint first reported a position in Novan, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Squarepoint's Novan, Inc. Common Stock position peaked at $243K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.