SEC 13F Intelligence

Cvi Holdings, LLC / NOVN1EUR

Cvi Holdings, LLC’s Novan Inc Position

Does Cvi Holdings, LLC own Novan Inc (NOVN1EUR)? Not currently — the last reported position was 2.91M shares worth $435,000 in Q1 2020; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$435,000
Q1 2020
Shares
2.91M
% of Portfolio
+1.53%
Quarters Held
3
position exited

Position History NOVN1EUR

Reported value by quarter
Q4 ’18: $156,000Q4 ’18Q1 ’19: $68,000Q1 ’19Q1 ’20: $435,000Q1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20202.91M$435,000+1.53%
Q1 201971.5K$68,000+0.06%
Q4 2018188.5K$156,000+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cvi Holdings, LLC’s full portfolio or all institutional holders of NOVN1EUR.