Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 8,747,898
- Share change
- +131,848
- Total reported value
- $18,344,388
- Put/Call ratio
- 57%
- Price per share
- $2.10
- Number of holders
- 47
- Value change
- -$186,571
- Number of buys
- 18
- Number of sells
- 29
Report period
Q4 2017
Institutions
47
Top holders
10
MEIP full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
6.6%
|
1,964,207
|
$5,264,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,423,975
|
$3,816,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
570,377
|
$1,527,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
497,976
|
$1,335,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.6%
|
462,846
|
$1,254,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
410,350
|
$1,100,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
271,232
|
$726,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.81%
|
238,092
|
$638,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.74%
|
218,807
|
$586,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
204,199
|
$547,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
204,136
|
$547,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.68%
|
201,700
|
$540,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.65%
|
192,213
|
$515,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
187,067
|
$501,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
159,241
|
$426,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.54%
|
159,162
|
$427,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
149,950
|
$402,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
114,225
|
$306,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
87,583
|
$235,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
85,500
|
$229,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
73,404
|
$197,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
60,700
|
$162,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.18%
|
53,913
|
$144,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
51,272
|
$137,000 | — | 30 Sep 2017 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
50,399
|
$135,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
46,566
|
$125,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
43,816
|
$118,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
42,058
|
$114,000 | — | 30 Sep 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.14%
|
41,977
|
$112,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
36,571
|
$98,000 | — | 30 Sep 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.12%
|
36,500
|
$99,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.12%
|
35,506
|
$95,366 | — | 30 Sep 2017 | |
| Transform Wealth, LLC |
13F
|
Company |
0.1%
|
30,355
|
$81,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.1%
|
28,762
|
$77,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.1%
|
28,700
|
$76,000 | — | 30 Sep 2017 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.08%
|
23,200
|
$62,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
22,085
|
$59,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
20,881
|
$56,000 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
15,200
|
$41,000 | — | 30 Sep 2017 | |
| David M. Knott |
13F
|
Individual |
0.05%
|
14,000
|
$38,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
13,680
|
$37,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
11,100
|
$30,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
9,252
|
$25,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
9,200
|
$25,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
9,145
|
$25,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
5,420
|
$15,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,269
|
$14,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
4,503
|
$12,000 | — | 30 Sep 2017 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.01%
|
3,150
|
$8,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
2,550
|
$6,000 | — | 30 Sep 2017 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q4 2017
As of 31 Dec 2017,
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,747,898 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, Sio Capital Management, LLC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Connor, Clark & Lunn Investment Management Ltd., OxFORD Asset Management LLP, ALGERT GLOBAL LLC, and DEUTSCHE BANK AG\.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
53
Q4 2017 holders
47
Holder diff
-6
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.