Question 1

How many shares of NVAX does BROWN ADVISORY INC own?

Accepted Answer

BROWN ADVISORY INC previously held 0 shares of NVAX (NOVAVAX INC) before exiting the position in 2022-Q1.

Question 2

What is BROWN ADVISORY INC's NVAX position worth?

Accepted Answer

BROWN ADVISORY INC's NVAX position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is BROWN ADVISORY INC buying or selling NVAX?

Accepted Answer

In 2022-Q1, BROWN ADVISORY INC exited their NVAX position entirely (-100.0% change in shares).

Question 4

When did BROWN ADVISORY INC first buy NVAX?

Accepted Answer

Based on available 13F filings, BROWN ADVISORY INC first reported a position in NVAX in 2018-Q4. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$74.75	0
2021-Q4	Decreased	31,822	-3.0%	$4.6M	0.0%	$154.83	0
2021-Q3	Increased	32,822	+0.2%	$6.8M	0.0%	$203.53	27
2021-Q2	Decreased	32,762	-0.9%	$7M	0.0%	$208.94	0
2021-Q1	Increased	33,055	+852.6%	$6M	0.0%	$173.32	44
2020-Q4	Unchanged	3,470	0.0%	$387,000	0.0%	$118.96	0
2020-Q3	Decreased	3,470	-91.4%	$376,000	0.0%	$107.95	0
2020-Q2	Decreased	40,470	-14.1%	$3.4M	0.0%	$83.61	0
2020-Q1	Increased	47,095	+39.3%	$639,000	0.0%	$14.30	32
2019-Q4	Decreased	33,800	-5.6%	$134,000	0.0%	$4.00	0
2019-Q3	Increased	35,800	+42.4%	$179,000	0.0%	$5.64	30
2019-Q2	Decreased	25,150	-90.8%	$147,000	0.0%	$5.86	0
2019-Q1	Increased	273,000	+47.1%	$150,000	0.0%	$11.00	31
2018-Q4	New	185,535	-	$341,000	0.0%	$36.80	33

NVAX14 quarters

NVAX
14 quarters