Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 6,217,539
- Share change
- +1,288,502
- Total reported value
- $9,759,657
- Put/Call ratio
- 36%
- Price per share
- $1.57
- Number of holders
- 33
- Value change
- +$1,986,306
- Number of buys
- 21
- Number of sells
- 13
Report period
Q3 2015
Institutions
33
Top holders
10
MEIP full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
908,546
|
$1,554,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
531,763
|
$909,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
414,589
|
$709,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
414,154
|
$708,000 | — | 30 Jun 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
1%
|
295,491
|
$505,000 | — | 30 Jun 2015 | |
| Anson Funds Management LP |
13F
|
Company |
0.96%
|
283,749
|
$485,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.94%
|
277,034
|
$474,000 | — | 30 Jun 2015 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.85%
|
250,000
|
$428,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
197,300
|
$337,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.66%
|
193,860
|
$332,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
189,823
|
$325,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.59%
|
173,600
|
$297,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
127,813
|
$218,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.34%
|
100,208
|
$171,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.34%
|
100,000
|
$171,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.27%
|
79,183
|
$135,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
77,291
|
$132,000 | — | 30 Jun 2015 | |
| Airain ltd |
13F
|
Company |
0.18%
|
54,465
|
$93,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
35,429
|
$61,000 | — | 30 Jun 2015 | |
| Carnick & Kubik, LLC |
13F
|
Company |
0.1%
|
30,355
|
$52,000 | — | 30 Jun 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
27,700
|
$47,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
27,344
|
$47,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
22,437
|
$38,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
18,639
|
$32,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.05%
|
15,511
|
$27,000 | — | 30 Jun 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.05%
|
15,399
|
$26,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
15,192
|
$26,000 | — | 30 Jun 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.05%
|
13,844
|
$24,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
13,000
|
$23,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,136
|
$10,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
5,076
|
$9,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,849
|
$7,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,576
|
$4,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,500
|
$4,000 | — | 30 Jun 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
2,180
|
$4,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,000
|
$3,000 | — | 30 Jun 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,001
|
$1,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
401
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q3 2015
As of 30 Sep 2015,
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,217,539 shares.
The largest 10 holders included
Frigate Ventures LP, VANGUARD GROUP INC, FMR LLC, PANAGORA ASSET MANAGEMENT INC, BRIDGEWAY CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Connor, Clark & Lunn Investment Management Ltd., Iguana Healthcare Management, LLC, BlackRock Institutional Trust Company, N.A., and SABBY MANAGEMENT, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
37
Q3 2015 holders
33
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.