NOVNQ — NOVAN INC
Reported value held$1.59M
Funds holding (latest)16
Sector—
NOVNQ (NOVAN INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.59M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 807.99K | $347.44K | 0.00% | Hold |
| Geode Capital Management history | 234.56K | $100.86K | 0.00% | Add |
| Citadel Advisors history | 52.56K | $22.60K | 0.00% | New |
| Northern Trust Corp history | 34.12K | $14.67K | 0.00% | Hold |
| Charles Schwab Investment Management history | 17.18K | $7.39K | 0.00% | Hold |
| Morgan Stanley history | 5.45K | $2.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 580 | $249 | 0.00% | Add |
| Wells Fargo & Co history | 202 | $87 | 0.00% | Add |
| Renaissance Technologies history | 94.10K | $40 | 0.00% | Add |
| UBS Group AG history | 25 | $11 | 0.00% | Hold |
Q1 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 807.99K | $1.05M | 0.00% | Add |
| Geode Capital Management history | 150.45K | $195.59K | 0.00% | Hold |
| Northern Trust Corp history | 34.12K | $44.36K | 0.00% | Add |
| Charles Schwab Investment Management history | 17.18K | $22.33K | 0.00% | Hold |
| Morgan Stanley history | 7.85K | $10.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 200 | $260 | 0.00% | Add |
| Wells Fargo & Co history | 169 | $220 | 0.00% | Add |
| Renaissance Technologies history | 85.37K | $111 | 0.00% | Reduce |
| UBS Group AG history | 25 | $33 | 0.00% | Hold |
| Bank of America Corp history | 1 | $1 | 0.00% | Reduce |
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 766.29K | $1.12M | 0.00% | Reduce |
| Northern Trust Corp history | 25.83K | $37.71K | 0.00% | Hold |
| Charles Schwab Investment Management history | 17.18K | $25.08K | 0.00% | Hold |
| Morgan Stanley history | 7.05K | $10.29K | 0.00% | Reduce |
| Renaissance Technologies history | 156.67K | $229 | 0.00% | Reduce |
| Geode Capital Management history | 150.45K | $219 | 0.00% | Add |
| Wells Fargo & Co history | 145 | $212 | 0.00% | Add |
| Bank of America Corp history | 57 | $83 | 0.00% | Add |
| UBS Group AG history | 25 | $37 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10 | $15 | 0.00% | New |
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 789.72K | $1.48M | 0.00% | Hold |
| Renaissance Technologies history | 274.95K | $514.00K | 0.00% | Reduce |
| Geode Capital Management history | 144.84K | $270.00K | 0.00% | Hold |
| Millennium Management history | 55.43K | $104.00K | 0.00% | New |
| Northern Trust Corp history | 25.83K | $48.00K | 0.00% | Hold |
| Citadel Advisors history | 17.60K | $33.00K | 0.00% | New |
| Charles Schwab Investment Management history | 17.18K | $33.00K | 0.00% | Hold |
| Morgan Stanley history | 7.90K | $15.00K | 0.00% | Add |
| UBS Group AG history | 6.67K | $13.00K | 0.00% | Add |
| Bank of America Corp history | 1 | $0 | — | New |
| Wells Fargo & Co history | 141 | $0 | — | Add |
Q2 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 789.72K | $1.84M | 0.00% | Hold |
| Renaissance Technologies history | 312.07K | $727.00K | 0.00% | Reduce |
| Geode Capital Management history | 144.84K | $337.00K | 0.00% | Hold |
| Northern Trust Corp history | 25.83K | $60.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 17.18K | $41.00K | 0.00% | New |
| Morgan Stanley history | 7.80K | $18.00K | 0.00% | Reduce |
| UBS Group AG history | 1.02K | $2.00K | 0.00% | Hold |
| Wells Fargo & Co history | 128 | $0 | — | Add |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 789.72K | $3.11M | 0.00% | Add |
| Renaissance Technologies history | 382.67K | $1.51M | 0.00% | Add |
| Geode Capital Management history | 144.84K | $570.00K | 0.00% | Add |
| Two Sigma Investments history | 65.83K | $259.00K | 0.00% | Reduce |
| Citadel Advisors history | 29.21K | $116.00K | 0.00% | Reduce |
| Morgan Stanley history | 28.86K | $114.00K | 0.00% | Add |
| Goldman Sachs Group history | 28.79K | $113.00K | 0.00% | New |
| Northern Trust Corp history | 25.83K | $102.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 16.08K | $63.00K | 0.00% | Reduce |
| UBS Group AG history | 1.02K | $4.00K | 0.00% | Hold |
| Wells Fargo & Co history | 116 | $0 | — | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 807.99K | 807.99K | 766.29K | 789.72K | 789.72K | 789.72K | 780.82K | 781.77K | 781.77K |
| Geode Capital Management | 234.56K | 150.45K | 150.45K | 144.84K | 144.84K | 144.84K | 132.90K | 134.68K | — |
| Citadel Advisors | 52.56K | — | — | 17.60K | — | 29.21K | 104.20K | 179.25K | — |
| Northern Trust Corp | 34.12K | 34.12K | 25.83K | 25.83K | 25.83K | 25.83K | 29.22K | 26.94K | — |
| Charles Schwab Investment Management | 17.18K | 17.18K | 17.18K | 17.18K | 17.18K | — | — | — | — |
| Morgan Stanley | 5.45K | 7.85K | 7.05K | 7.90K | 7.80K | 28.86K | 25.30K | 27.02K | — |
| Fidelity Management & Research (FMR) | 580 | 200 | 10 | — | — | — | — | — | — |
| Wells Fargo & Co | 202 | 169 | 145 | 141 | 128 | 116 | 136 | 93 | — |
| Renaissance Technologies | 94.10K | 85.37K | 156.67K | 274.95K | 312.07K | 382.67K | 344.37K | — | — |
| UBS Group AG | 25 | 25 | 25 | 6.67K | 1.02K | 1.02K | 1.02K | 2.04K | — |
| Goldman Sachs Group | — | — | — | — | — | 28.79K | — | — | — |
| Two Sigma Investments | — | — | — | — | — | 65.83K | 185.95K | — | — |
| Bank of America Corp | — | 1 | 57 | 1 | — | — | 100 | — | — |
| D. E. Shaw & Co | — | — | — | — | — | 16.08K | 43.05K | — | — |
| Millennium Management | — | — | — | 55.43K | — | — | 23.60K | — | — |
| Principal Global Investors | — | — | — | — | — | — | — | 67.91K | — |