WSA
NOVN

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

Wall Street Associates’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
2016
Q4 		$228K Sell
844
-11,656
-93% -$2.69M 0.15% 197
2016
Q3 		$2.52M Buy
+12,500
New +$2.61M 0.86% 40

Other funds holding NOVN

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wall Street Associates's NOVN Position: Q4 2016 in Review

Wall Street Associates reduced its Novan, Inc. Common Stock (NOVN) stake by 93% in Q4 2016, selling an estimated $2.69M and leaving 844 shares worth $228K. The position accounts for 0.15% of the portfolio, ranked #197.

Wall Street Associates first reported a position in NOVN in Q3 2016 and has held it in 2 quarters since. The position peaked at $2.52M in Q3 2016. 46 funds tracked by Wall St. Rank hold NOVN as of Q4 2016.

  • Wall Street Associates held 844 shares of Novan, Inc. Common Stock worth $228K as of Q4 2016.
  • Wall Street Associates sold 11,656 Novan, Inc. Common Stock shares in Q4 2016, an estimated $2.69M.
  • Novan, Inc. Common Stock made up 0.15% of Wall Street Associates's portfolio in Q4 2016, its #197 holding.
  • Wall Street Associates first reported a position in Novan, Inc. Common Stock in Q3 2016 and has held it in 2 quarters since.
  • Wall Street Associates's Novan, Inc. Common Stock position peaked at $2.52M in Q3 2016.
  • 46 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.