MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)

CUSIP: 55279B202

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, $0.00000002 par value
Shares outstanding
29,545,622
Total 13F shares
9,938,127
Share change
+560,786
Total reported value
$12,522,000
Put/Call ratio
0%
Price per share
$1.26
Number of holders
36
Value change
+$584,155
Number of buys
10
Number of sells
17

Security key

55279B202

Report period

Q1 2016

Institutions

36

Top holders

10

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
6.6%
1,944,479
$3,111,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
3.4%
990,401
$1,585,000 31 Dec 2015
13F
Ancora Advisors LLC
13F
Company
1.6%
475,000
$760,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
422,779
$676,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.4%
404,975
$648,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
390,000
$624,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.1%
334,697
$536,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.93%
275,300
$440,000 31 Dec 2015
13F
WASATCH ADVISORS LP
13F
Company
0.89%
261,976
$419,000 31 Dec 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
0.68%
200,000
$320,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
127,975
$204,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.43%
127,176
$203,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.27%
79,349
$127,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.26%
78,163
$125,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.22%
63,549
$102,000 31 Dec 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.2%
57,642
$92,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
52,301
$84,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.12%
35,429
$57,000 31 Dec 2015
13F
Carnick & Kubik, LLC
13F
Company
0.1%
30,355
$49,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.1%
29,939
$48,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
29,392
$47,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
28,209
$45,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.09%
27,344
$44,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
25,268
$40,000 31 Dec 2015
13F
Cutler Group LLC / CA
13F
Company
0.06%
17,621
$28,000 31 Dec 2015
13F
Stevens First Principles Investment Advisors
13F
Company
0.05%
16,000
$26,000 31 Dec 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.05%
14,074
$23,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.05%
13,934
$22,000 31 Dec 2015
13F
Gilman Hill Asset Management, LLC
13F
Company
0.05%
13,316
$21,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
8,620
$14,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
8,459
$14,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
5,628
$9,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
3,700
$6,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
2,500
$4,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,287
$4,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
1,500
$2,000 31 Dec 2015
13F
Creative Planning
13F
Company
0%
1,242
$2,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0%
1,008
$2,000 31 Dec 2015
13F

Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q1 2016

As of 31 Mar 2016, MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,938,127 shares. The largest 10 holders included Vivo Capital, LLC, Frigate Ventures LP, VANGUARD GROUP INC, Ancora Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., Connor, Clark & Lunn Investment Management Ltd., BRIDGEWAY CAPITAL MANAGEMENT INC, FMR LLC, and WASATCH ADVISORS INC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
37
Q1 2016 holders
36
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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