Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 8,638,250
- Share change
- +2,032,258
- Total reported value
- $23,161,366
- Put/Call ratio
- 4%
- Price per share
- $2.68
- Number of holders
- 53
- Value change
- +$5,784,349
- Number of buys
- 32
- Number of sells
- 26
Report period
Q3 2017
Institutions
53
Top holders
10
MEIP full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 |
5.5%
|
1,630,813
|
$3,898,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
740,580
|
$1,770,000 | — | 30 Jun 2017 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
2%
|
580,401
|
$1,387,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
501,696
|
$1,199,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
415,250
|
$992,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
329,157
|
$787,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.86%
|
253,757
|
$606,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.8%
|
235,025
|
$562,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.72%
|
212,262
|
$507,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.68%
|
200,600
|
$480,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
186,813
|
$446,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
138,918
|
$332,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
132,744
|
$317,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
98,690
|
$236,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
85,833
|
$205,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.27%
|
81,148
|
$194,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
73,404
|
$175,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
67,825
|
$162,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
67,209
|
$161,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
62,500
|
$149,000 | — | 30 Jun 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.2%
|
57,642
|
$138,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
52,892
|
$126,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.18%
|
52,500
|
$125,000 | — | 30 Jun 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.17%
|
49,000
|
$117,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.14%
|
41,154
|
$98,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
34,160
|
$82,000 | — | 30 Jun 2017 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.1%
|
29,900
|
$71,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.1%
|
28,700
|
$68,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
26,893
|
$64,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
26,500
|
$63,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
22,085
|
$53,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
19,757
|
$47,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
19,231
|
$46,000 | — | 30 Jun 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.06%
|
18,508
|
$44,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
13,641
|
$33,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
13,487
|
$32,000 | — | 30 Jun 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
12,135
|
$29,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.04%
|
11,443
|
$27,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
10,200
|
$24,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
5,443
|
$13,000 | — | 30 Jun 2017 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.01%
|
3,150
|
$8,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
2,550
|
$6,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
1,142
|
$3,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,008
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q3 2017
As of 30 Sep 2017,
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,638,250 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., OxFORD Asset Management LLP, Connor, Clark & Lunn Investment Management Ltd., MORGAN STANLEY, WASATCH ADVISORS INC, ALGERT GLOBAL LLC, and Russell Investments Group, Ltd..
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
44
Q3 2017 holders
53
Holder diff
9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.