Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 62,875,358
- Share change
- -1,657,208
- Total reported value
- $259,680,491
- Put/Call ratio
- 38%
- Price per share
- $4.13
- Number of holders
- 100
- Value change
- +$1,477,050
- Number of buys
- 73
- Number of sells
- 25
Report period
Q2 2020
Institutions
100
Top holders
10
MEIP full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Vivo Capital, LLC |
13F
|
Company |
33%
|
9,784,422
|
$15,753,000 | — | 31 Mar 2020 | |
| NEA Management Company, LLC |
13F
|
Company |
29%
|
8,533,072
|
$13,738,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
5,446,947
|
$8,769,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
17%
|
5,070,718
|
$8,164,000 | — | 31 Mar 2020 | |
| BVF INC/IL |
13F
|
Company |
17%
|
5,046,272
|
$8,124,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
4,558,453
|
$7,339,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
3,062,186
|
$4,930,000 | — | 31 Mar 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
10%
|
3,030,440
|
$4,879,000 | — | 31 Mar 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
10%
|
3,018,059
|
$4,467,000 | — | 31 Mar 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
9.9%
|
2,913,091
|
$4,690,000 | — | 31 Mar 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
8.4%
|
2,485,098
|
$4,001,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,523,273
|
$2,452,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
1,238,238
|
$1,993,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
1,122,639
|
$1,808,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
1,055,185
|
$1,699,000 | — | 31 Mar 2020 | |
| CAXTON CORP |
13F
|
Company |
3%
|
885,560
|
$1,426,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
600,000
|
$966,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
563,310
|
$907,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
348,230
|
$561,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
325,000
|
$523,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
290,296
|
$467,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
278,928
|
$449,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.86%
|
255,184
|
$411,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
231,081
|
$372,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
222,044
|
$357,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.71%
|
210,630
|
$339,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
205,731
|
$331,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.58%
|
172,100
|
$277,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
158,404
|
$255,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
154,003
|
$248,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
146,779
|
$236,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.39%
|
115,840
|
$187,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
105,265
|
$170,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
81,440
|
$132,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
76,503
|
$123,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
67,293
|
$108,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
60,666
|
$98,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
59,983
|
$97,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
59,722
|
$96,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
56,816
|
$92,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
53,604
|
$86,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
53,171
|
$86,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
50,453
|
$81,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
48,700
|
$78,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
47,249
|
$76,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
46,079
|
$74,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
40,508
|
$65,000 | — | 31 Mar 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.14%
|
40,000
|
$64,000 | — | 31 Mar 2020 | |
| David M. Knott |
13F
|
Individual |
0.13%
|
38,590
|
$62,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
37,048
|
$60,000 | — | 31 Mar 2020 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q2 2020
As of 30 Jun 2020,
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,875,358 shares.
The largest 10 holders included
NEA Management Company, LLC, BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, BVF INC/IL, RENAISSANCE TECHNOLOGIES LLC, Burrage Capital Management LLC, BOXER CAPITAL, LLC, CITADEL ADVISORS LLC, and STATE STREET CORP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
77
Q2 2020 holders
100
Holder diff
23
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.