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

Virtu Financial’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 Q1	–	Sell	-36,142	Closed	-$151K	–	2302
2021 Q4	$151K	Buy	+36,142	New	+$216K	0.02%	953
2021 Q3	–	Sell	-46,108	Closed	-$464K	–	2150
2021 Q2	$464K	Buy	+46,108	New	+$543K	0.05%	509
2020 Q4	–	Sell	-6,860	Closed	-$33K	–	1905
2020 Q3	$33K	Buy	+6,860	New	+$38.9K	0.01%	870
2019 Q4	$57K	Buy	1,817 +552	+44%	+$13K	0.01%	1188
2019 Q3	$33K	Buy	+1,265	New	+$33K	﹤0.01%	1246
2019 Q2	–	Sell	-1,693	Closed	-$16K	–	1982
2019 Q1	$16K	Buy	+1,693	New	+$21.4K	﹤0.01%	1304

Other funds holding NOVN

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Virtu Financial's NOVN Position: Q1 2022 in Review

Virtu Financial sold out of Novan, Inc. Common Stock (NOVN) in Q1 2022, closing a stake of 36,142 shares — an estimated $151K sold.

Virtu Financial first reported a position in NOVN in Q1 2019 and held it in 6 quarters. The position peaked at $464K in Q2 2021. 37 funds tracked by Wall St. Rank hold NOVN as of Q1 2022.

Virtu Financial reported no remaining Novan, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 36,142 Novan, Inc. Common Stock shares in Q1 2022, an estimated $151K.
Virtu Financial first reported a position in Novan, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Virtu Financial's Novan, Inc. Common Stock position peaked at $464K in Q2 2021.
37 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.