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

CUSIP: 55279B202

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, $0.00000002 par value
Shares outstanding
29,545,622
Total 13F shares
64,570,596
Share change
+15,181,092
Total reported value
$103,561,509
Put/Call ratio
78%
Price per share
$1.61
Number of holders
77
Value change
+$22,397,311
Number of buys
41
Number of sells
29

Security key

55279B202

Report period

Q1 2020

Institutions

77

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
NEA Management Company, LLC
13F
Company
29%
8,533,072
$21,162,000 31 Dec 2019
13F
BVF INC/IL
13F
Company
18%
5,346,272
$13,259,000 31 Dec 2019
13F
WASATCH ADVISORS LP
13F
Company
15%
4,415,167
$10,950,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
15%
4,392,795
$10,894,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
13%
3,904,023
$9,682,000 31 Dec 2019
13F
Burrage Capital Management LLC
13F
Company
11%
3,125,000
$7,750,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
10%
2,985,286
$7,404,000 31 Dec 2019
13F
Boxer Capital, LLC
13F
Company
9.9%
2,913,091
$7,224,000 31 Dec 2019
13F
Sio Capital Management, LLC
13F
Company
8.1%
2,398,852
$5,949,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
4%
1,193,827
$2,961,000 31 Dec 2019
13F
Logos Global Management LP
13F
Company
3.9%
1,145,528
$2,841,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
2.9%
850,000
$2,108,000 31 Dec 2019
13F
CAXTON CORP
13F
Company
2.9%
845,560
$2,097,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
786,091
$1,949,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
2.5%
729,593
$1,810,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
689,349
$1,710,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
2%
600,000
$1,488,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
322,197
$799,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.94%
277,865
$689,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.87%
258,416
$641,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.84%
248,605
$617,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.83%
244,244
$606,000 31 Dec 2019
13F
ClariVest Asset Management LLC
13F
Company
0.78%
230,400
$572,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.73%
215,342
$534,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.63%
185,558
$460,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.61%
180,230
$447,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.59%
173,516
$430,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
170,019
$422,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.56%
165,140
$410,000 31 Dec 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.44%
130,208
$323,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.39%
115,840
$287,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.36%
104,924
$260,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
98,897
$245,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.33%
96,370
$239,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.32%
94,730
$235,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.27%
79,614
$197,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
79,404
$197,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
55,325
$137,000 31 Dec 2019
13F
DAVENPORT & Co LLC
13F
Company
0.18%
54,000
$134,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
53,604
$133,000 31 Dec 2019
13F
ALGERT GLOBAL LLC
13F
Company
0.17%
51,157
$127,000 31 Dec 2019
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.17%
50,000
$124,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
49,822
$123,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
48,700
$121,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
47,106
$117,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.16%
47,082
$117,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.15%
44,089
$109,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
40,508
$100,000 31 Dec 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
38,684
$96,000 31 Dec 2019
13F
David M. Knott
13F
Individual
0.13%
38,590
$96,000 31 Dec 2019
13F

Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q1 2020

As of 31 Mar 2020, MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,570,596 shares. The largest 10 holders included Vivo Capital, LLC, NEA Management Company, LLC, BlackRock Inc., WASATCH ADVISORS INC, BVF INC/IL, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PERCEPTIVE ADVISORS LLC, Burrage Capital Management LLC, and BOXER CAPITAL, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
76
Q1 2020 holders
77
Holder diff
1
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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