Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 6,600,579
- Share change
- +366,626
- Total reported value
- $10,561,000
- Put/Call ratio
- 105%
- Price per share
- $1.60
- Number of holders
- 37
- Value change
- +$592,477
- Number of buys
- 20
- Number of sells
- 14
Report period
Q4 2015
Institutions
37
Top holders
10
MEIP full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP |
13F
|
Company |
4.5%
|
1,316,925
|
$2,068,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
942,405
|
$1,480,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
544,012
|
$854,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
471,702
|
$741,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
390,000
|
$612,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
355,416
|
$558,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
341,325
|
$536,000 | — | 30 Sep 2015 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
1.1%
|
325,000
|
$510,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
319,282
|
$501,000 | — | 30 Sep 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
1%
|
295,491
|
$464,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.48%
|
142,678
|
$224,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
127,855
|
$200,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.42%
|
125,000
|
$196,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
85,823
|
$135,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.27%
|
79,183
|
$124,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
75,299
|
$118,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
48,785
|
$76,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
35,429
|
$56,000 | — | 30 Sep 2015 | |
| Carnick & Kubik, LLC |
13F
|
Company |
0.1%
|
30,355
|
$47,657 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
28,639
|
$45,000 | — | 30 Sep 2015 | |
| Airain ltd |
13F
|
Company |
0.09%
|
27,359
|
$43,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
26,022
|
$41,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
17,085
|
$26,000 | — | 30 Sep 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.05%
|
15,399
|
$24,000 | — | 30 Sep 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.05%
|
14,186
|
$22,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
11,900
|
$19,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
8,459
|
$13,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,600
|
$9,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
5,076
|
$8,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$3,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,500
|
$2,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,207
|
$2,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,142
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q4 2015
As of 31 Dec 2015,
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,600,579 shares.
The largest 10 holders included
Frigate Ventures LP, VANGUARD GROUP INC, Ancora Advisors, LLC, BlackRock Institutional Trust Company, N.A., Connor, Clark & Lunn Investment Management Ltd., BRIDGEWAY CAPITAL MANAGEMENT INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS INC, and SABBY MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
33
Q4 2015 holders
37
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.