Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 22,695,018
- Share change
- +8,378,466
- Total reported value
- $96,926,463
- Put/Call ratio
- 0%
- Price per share
- $4.27
- Number of holders
- 50
- Value change
- +$35,679,904
- Number of buys
- 31
- Number of sells
- 7
Report period
Q4 2014
Institutions
50
Top holders
10
MEIP full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Lite Strategy, Inc. SEC filings
Lite Strategy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55279B202
Recent filing periods:
Top shareholders of MEIP - MEI Pharma, Inc. - Common Stock, $0.00000002 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
2,967,642
|
$20,477,000 | — | 30 Sep 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
6.5%
|
1,924,500
|
$13,279,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
5.6%
|
1,660,626
|
$11,458,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
1,348,095
|
$9,302,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
1,096,267
|
$7,564,000 | — | 30 Sep 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.4%
|
1,011,793
|
$6,981,000 | — | 30 Sep 2014 | |
| Aisling Capital LLC |
13F
|
Company |
2.6%
|
761,800
|
$5,260 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
499,865
|
$3,449,000 | — | 30 Sep 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
263,723
|
$1,820,000 | — | 30 Sep 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.83%
|
243,920
|
$1,683,000 | — | 30 Sep 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
201,600
|
$1,391,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.56%
|
164,212
|
$1,133,000 | — | 30 Sep 2014 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.53%
|
157,661
|
$1,088,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
87,404
|
$603,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.22%
|
65,000
|
$449,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
62,045
|
$428,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
60,370
|
$416,000 | — | 30 Sep 2014 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.14%
|
40,983
|
$283,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
39,447
|
$272,000 | — | 30 Sep 2014 | |
| Carnick & Kubik, LLC |
13F
|
Company |
0.1%
|
30,355
|
$209,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
27,041
|
$187,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
22,487
|
$155,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
18,530
|
$128,000 | — | 30 Sep 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.04%
|
12,899
|
$89,000 | — | 30 Sep 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
12,142
|
$84,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,453
|
$24,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,326
|
$23,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,032
|
$21,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,600
|
$11,000 | — | 30 Sep 2014 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.01%
|
1,500
|
$10,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
791
|
$5,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
376
|
$3,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
154
|
$1,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
142
|
$1,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
118
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q4 2014
As of 31 Dec 2014,
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,695,018 shares.
The largest 10 holders included
FMR LLC, DEERFIELD MANAGEMENT CO, FRANKLIN RESOURCES INC, ORBIMED ADVISORS LLC, Point72 Asset Management, L.P., New Leaf Venture Partners, L.L.C., Visium Asset Management, LP, JPMORGAN CHASE & CO, VANGUARD GROUP INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
33
Q4 2014 holders
50
Holder diff
17
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.