VF
NOVN

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 – 1983
2019
Q1 		$16K Buy
+1,693
New +$21.4K ﹤0.01% 1304

Other funds holding NOVN

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return