Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 65,458,547
- Share change
- -740,280
- Total reported value
- $172,902,331
- Put/Call ratio
- 57%
- Price per share
- $2.64
- Number of holders
- 106
- Value change
- -$2,754,748
- Number of buys
- 59
- Number of sells
- 34
Report period
Q4 2020
Institutions
106
Top holders
10
MEIP full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Lite Strategy, Inc. SEC filings
Lite Strategy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55279B202
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
NEA Management Company, LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2020
13F
Lead comparable stake: 29%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
Company
|
29%
|
$26,623,000
8,533,072 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
24%
|
$21,778,000
6,979,687 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
18%
|
$16,598,000
5,319,783 shares
|
— | 30 Sep 2020 |
| WASATCH ADVISORS LP |
13F
Company
|
17%
|
$15,611,000
5,003,774 shares
|
— | 30 Sep 2020 |
| BVF INC/IL |
13F
Company
|
14%
|
$12,730,000
4,080,162 shares
|
— | 30 Sep 2020 |
| First Light Asset Management, LLC |
13F
Company
|
13%
|
$11,743,000
3,763,804 shares
|
— | 30 Sep 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
11%
|
$9,752,000
3,125,586 shares
|
— | 30 Sep 2020 |
| Burrage Capital Management LLC |
13F
Company
|
10%
|
$9,482,000
3,039,038 shares
|
— | 30 Sep 2020 |
| Boxer Capital, LLC |
13F
Company
|
9.9%
|
$9,089,000
2,913,091 shares
|
— | 30 Sep 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
9.2%
|
$8,525,000
2,732,371 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
6.1%
|
$5,645,000
1,809,409 shares
|
— | 30 Sep 2020 |
| Opaleye Management Inc. |
13F
Company
|
5.3%
|
$4,855,000
1,556,000 shares
|
— | 30 Sep 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.7%
|
$4,312,000
1,382,063 shares
|
— | 30 Sep 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
3.9%
|
$3,566,000
1,142,835 shares
|
— | 30 Sep 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
3.4%
|
$3,144,000
1,007,768 shares
|
— | 30 Sep 2020 |
| Point72 Asset Management, L.P. |
13F
Company
|
3.4%
|
$3,142,000
1,007,054 shares
|
— | 30 Sep 2020 |
| Vivo Capital, LLC |
13F
Company
|
2.8%
|
$2,549,000
816,956 shares
|
— | 30 Sep 2020 |
| Asymmetry Capital Management, L.P. |
13F
Company
|
2.7%
|
$2,457,000
787,359 shares
|
— | 30 Sep 2020 |
| Artal Group S.A. |
13F
Company
|
2.6%
|
$2,371,000
760,000 shares
|
— | 30 Sep 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.6%
|
$2,352,000
753,768 shares
|
— | 30 Sep 2020 |
| DAFNA Capital Management LLC |
13F
Company
|
2.3%
|
$2,078,000
666,000 shares
|
— | 30 Sep 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
2.2%
|
$2,007,000
643,096 shares
|
— | 30 Sep 2020 |
| MACQUARIE GROUP LTD |
13F
Company
|
2%
|
$1,872,000
600,000 shares
|
— | 30 Sep 2020 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
1.8%
|
$1,662,000
532,553 shares
|
— | 30 Sep 2020 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
1.5%
|
$1,398,000
448,195 shares
|
— | 30 Sep 2020 |
| Sio Capital Management, LLC |
13F
Company
|
1.5%
|
$1,398,000
448,047 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.5%
|
$1,339,000
428,967 shares
|
— | 30 Sep 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.4%
|
$1,316,000
421,936 shares
|
— | 30 Sep 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.4%
|
$1,258,000
403,028 shares
|
— | 30 Sep 2020 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
1.3%
|
$1,232,000
394,884 shares
|
— | 30 Sep 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
1.2%
|
$1,090,000
349,560 shares
|
— | 30 Sep 2020 |
| Assenagon Asset Management S.A. |
13F
Company
|
1.2%
|
$1,075,000
344,400 shares
|
— | 30 Sep 2020 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
1.1%
|
$980,000
314,004 shares
|
— | 30 Sep 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.79%
|
$731,000
234,306 shares
|
— | 30 Sep 2020 |
| CAXTON CORP |
13F
Company
|
0.59%
|
$548,000
175,560 shares
|
— | 30 Sep 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.56%
|
$521,000
166,900 shares
|
— | 30 Sep 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.52%
|
$484,000
155,004 shares
|
— | 30 Sep 2020 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.51%
|
$466,000
149,672 shares
|
— | 30 Sep 2020 |
| ALPS ADVISORS INC |
13F
Company
|
0.49%
|
$448,000
143,498 shares
|
— | 30 Sep 2020 |
| ClariVest Asset Management LLC |
13F
Company
|
0.47%
|
$432,000
138,500 shares
|
— | 30 Sep 2020 |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
Company
|
0.47%
|
$432,000
138,350 shares
|
— | 30 Sep 2020 |
| WINTON GROUP Ltd |
13F
Company
|
0.44%
|
$403,000
129,293 shares
|
— | 30 Sep 2020 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.4%
|
$366,000
117,214 shares
|
— | 30 Sep 2020 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.37%
|
$337,000
108,023 shares
|
— | 30 Sep 2020 |
| Squarepoint Ops LLC |
13F
Company
|
0.35%
|
$324,000
103,701 shares
|
— | 30 Sep 2020 |
| Allianz Asset Management GmbH |
13F
Company
|
0.33%
|
$303,000
97,047 shares
|
— | 30 Sep 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.31%
|
$286,000
91,608 shares
|
— | 30 Sep 2020 |
| VIRTUS ADVISERS, LLC |
13F
Company
|
0.3%
|
$276,000
88,315 shares
|
— | 30 Sep 2020 |
| BARCLAYS PLC |
13F
Company
|
0.26%
|
$241,000
77,403 shares
|
— | 30 Sep 2020 |
| HSBC HOLDINGS PLC |
13F
Company
|
0.25%
|
$235,000
74,595 shares
|
— | 30 Sep 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
65,458,547
Rows loaded
106
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
100
Q4 2020 holders
106
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.