State Street’s Novan, Inc. Common Stock NOVN Stock Holding History

State Street’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
2023 Q3	–	Sell	-54,668	Closed	-$23.5K	–	4704
2023 Q2	$23.5K	Hold	54,668	–	–	﹤0.01%	4575
2023 Q1	$71.1K	Hold	54,668	–	–	﹤0.01%	4417
2022 Q4	$79.8K	Hold	54,668	–	–	﹤0.01%	4437
2022 Q3	$102K	Hold	54,668	–	–	﹤0.01%	4458
2022 Q2	$127K	Hold	54,668	–	–	﹤0.01%	4411
2022 Q1	$215K	Buy	54,668 +4,592	+9%	+$16.9K	﹤0.01%	4358
2021 Q4	$209K	Hold	50,076	–	–	﹤0.01%	4331
2021 Q3	$408K	Sell	50,076 -10,800	-18%	-$94.5K	﹤0.01%	4058
2021 Q2	$612K	Buy	60,876 +54,426	+844%	+$641K	﹤0.01%	3792
2021 Q1	$101K	Buy	+6,450	New	+$97K	﹤0.01%	3898
2017 Q2	–	Sell	-5,734	Closed	-$368K	–	3751
2017 Q1	$368K	Buy	5,734 +1,016	+22%	+$106K	﹤0.01%	3428
2016 Q4	$1.27M	Buy	+4,718	New	+$1.09M	﹤0.01%	3231

Other funds holding NOVN

OHWP

Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

State Street's NOVN Position: Q3 2023 in Review

State Street sold out of Novan, Inc. Common Stock (NOVN) in Q3 2023, closing a stake of 54,668 shares — an estimated $23.5K sold.

State Street first reported a position in NOVN in Q4 2016 and held it in 12 quarters. The position peaked at $1.27M in Q4 2016. 2 funds tracked by Wall St. Rank hold NOVN as of Q3 2023.

State Street reported no remaining Novan, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 54,668 Novan, Inc. Common Stock shares in Q3 2023, an estimated $23.5K.
State Street first reported a position in Novan, Inc. Common Stock in Q4 2016 and held it in 12 quarters.
State Street's Novan, Inc. Common Stock position peaked at $1.27M in Q4 2016.
2 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.