Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 6,647,146
- Share change
- +358,790
- Total reported value
- $15,883,000
- Price per share
- $2.39
- Number of holders
- 44
- Value change
- +$1,199,231
- Number of buys
- 22
- Number of sells
- 20
Report period
Q2 2017
Institutions
44
Top holders
10
MEIP full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
1,564,428
|
$2,534,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
659,272
|
$1,068,000 | — | 31 Mar 2017 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
2%
|
580,401
|
$940,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
550,293
|
$892,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
412,250
|
$668,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
351,000
|
$569,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
1%
|
300,000
|
$486,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.86%
|
253,757
|
$411,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
195,850
|
$317,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
141,562
|
$229,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
132,959
|
$215,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
108,722
|
$176,000 | — | 31 Mar 2017 | |
| Anson Funds Management LP |
13F
|
Company |
0.29%
|
85,000
|
$138,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
80,570
|
$131,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.27%
|
79,174
|
$128,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.26%
|
75,489
|
$122,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
73,404
|
$119,000 | — | 31 Mar 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.24%
|
71,000
|
$115,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
63,510
|
$103,000 | — | 31 Mar 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.2%
|
57,642
|
$93,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.19%
|
56,340
|
$91,000 | — | 31 Mar 2017 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.19%
|
56,100
|
$91,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
50,514
|
$82,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
46,793
|
$76,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.14%
|
42,171
|
$68,000 | — | 31 Mar 2017 | |
| Transform Wealth, LLC |
13F
|
Company |
0.1%
|
30,355
|
$49,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
28,500
|
$46,000 | — | 31 Mar 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
27,600
|
$45,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
22,734
|
$37,000 | — | 31 Mar 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,112
|
$29,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
16,757
|
$28,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.06%
|
16,621
|
$26,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
13,487
|
$22,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,857
|
$21,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
8,200
|
$13,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
5,443
|
$9,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,731
|
$6,000 | — | 31 Mar 2017 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.01%
|
3,150
|
$5,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,600
|
$4,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,445
|
$4,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,500
|
$2,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
1,142
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q2 2017
As of 30 Jun 2017,
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,647,146 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, InterWest Venture Management Co, BlackRock Inc., Connor, Clark & Lunn Investment Management Ltd., FMR LLC, WASATCH ADVISORS INC, OxFORD Asset Management LLP, Ancora Advisors, LLC, and ClariVest Asset Management LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
42
Q2 2017 holders
44
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.