Walleye Capital
NOVN

Walleye Capital’s Novan, Inc. Common Stock NOVN Stock Holding History

Walleye Capital’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
-103,513
Closed -$1.04M – 1890
2021
Q2 		$1.04M Buy
+103,513
New +$1.22M 0.04% 441

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

Walleye Capital's NOVN Position: Q3 2021 in Review

Walleye Capital sold out of Novan, Inc. Common Stock (NOVN) in Q3 2021, closing a stake of 103,513 shares — an estimated $1.04M sold.

Walleye Capital first reported a position in NOVN in Q2 2021 and held it in 1 quarter. The position peaked at $1.04M in Q2 2021. 22 funds tracked by Wall St. Rank hold NOVN as of Q3 2021.

  • Walleye Capital reported no remaining Novan, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 103,513 Novan, Inc. Common Stock shares in Q3 2021, an estimated $1.04M.
  • Walleye Capital first reported a position in Novan, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Walleye Capital's Novan, Inc. Common Stock position peaked at $1.04M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2021.

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