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

CUSIP: 55279B202

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, $0.00000002 par value
Shares outstanding
29,545,622
Total 13F shares
40,029,928
Share change
+3,982,287
Total reported value
$105,434,000
Put/Call ratio
19%
Price per share
$2.64
Number of holders
55
Value change
+$7,721,183
Number of buys
31
Number of sells
28

Security key

55279B202

Report period

Q4 2018

Institutions

55

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
Vivo Capital, LLC
13F
Company
20%
5,778,106
$24,904,000 30 Sep 2018
13F
NEA Management Company, LLC
13F
Company
19%
5,720,572
$24,656,000 30 Sep 2018
13F
CAXTON CORP
13F
Company
12%
3,678,600
$15,855,000 30 Sep 2018
13F
BVF INC/IL
13F
Company
10%
3,080,308
$13,276,000 30 Sep 2018
13F
Boxer Capital, LLC
13F
Company
9.9%
2,913,091
$12,555,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
7.9%
2,342,115
$10,095,000 30 Sep 2018
13F
Sio Capital Management, LLC
13F
Company
7.8%
2,303,645
$9,929,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.6%
2,236,480
$9,639,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
5.3%
1,574,678
$6,787,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
1.7%
504,312
$2,174,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
445,698
$1,921,000 30 Sep 2018
13F
S.c.a. Candriam
13F
Individual
1.4%
425,000
$1,832,000 30 Sep 2018
13F
BAILARD, INC.
13F
Company
1.4%
410,000
$1,767,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
385,000
$1,659,000 30 Sep 2018
13F
Informed Momentum Co LLC
13F
Company
1.3%
373,889
$1,611,000 30 Sep 2018
13F
Opus Point Partners Management, LLC
13F
Company
1.2%
360,000
$1,552,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.2%
355,614
$1,533,000 30 Sep 2018
13F
WASATCH ADVISORS LP
13F
Company
1.1%
315,130
$1,358,000 30 Sep 2018
13F
Walleye Trading LLC
13F
Company
1%
305,678
$1,317,000 30 Sep 2018
13F
Global IMC LLC
13F
Company
0.85%
250,363
$1,079,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
240,543
$1,036,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.76%
225,696
$973,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.67%
198,623
$856,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.63%
186,078
$802,000 30 Sep 2018
13F
Walleye Capital LLC
13F
Company
0.58%
170,784
$736,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.54%
158,600
$684,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.53%
155,521
$671,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.5%
148,513
$640,000 30 Sep 2018
13F
Ancora Advisors LLC
13F
Company
0.34%
100,000
$431,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
89,363
$386,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.22%
64,207
$277,000 30 Sep 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.19%
57,421
$247,000 30 Sep 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.17%
50,000
$216,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.16%
46,600
$201,000 30 Sep 2018
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.15%
44,539
$192,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
43,050
$186,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
36,108
$156,000 30 Sep 2018
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.12%
34,828
$150,000 30 Sep 2018
13F
Transform Wealth, LLC
13F
Company
0.1%
30,355
$131,000 30 Sep 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.1%
28,700
$123,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.08%
24,800
$107,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.07%
22,085
$95,000 30 Sep 2018
13F
David M. Knott
13F
Individual
0.07%
21,000
$91,000 30 Sep 2018
13F
Baskin Financial Services Inc.
13F
Company
0.07%
20,000
$86,000 30 Sep 2018
13F
Virtu Financial LLC
13F
Company
0.06%
18,283
$79,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.06%
16,670
$72,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.05%
14,814
$64,000 30 Sep 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.05%
14,731
$63,000 30 Sep 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.05%
14,729
$63,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.04%
13,001
$56,000 30 Sep 2018
13F

Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q4 2018

As of 31 Dec 2018, MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,029,928 shares. The largest 10 holders included Vivo Capital, LLC, NEA Management Company, LLC, PERCEPTIVE ADVISORS LLC, CAXTON CORP, BVF INC/IL, BOXER CAPITAL, LLC, Vanguard Group Inc, Sio Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and WASATCH ADVISORS INC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
59
Q4 2018 holders
55
Holder diff
-4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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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