Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 65,176,813
- Share change
- -3,853,017
- Total reported value
- $179,904,137
- Put/Call ratio
- 42%
- Price per share
- $2.76
- Number of holders
- 100
- Value change
- -$10,864,219
- Number of buys
- 28
- Number of sells
- 50
Report period
Q3 2021
Institutions
100
Top holders
10
MEIP full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
29%
|
8,533,072
|
$24,319,000 | — | 30 Jun 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
24%
|
6,995,707
|
$19,938,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
6,868,534
|
$19,575,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
22%
|
6,639,160
|
$18,922,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
5,253,797
|
$14,973,000 | — | 30 Jun 2021 | |
| BVF INC/IL |
13F
|
Company |
12%
|
3,532,057
|
$10,066,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
9.9%
|
2,913,091
|
$8,302,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
8%
|
2,360,616
|
$6,728,000 | — | 30 Jun 2021 | |
| Burrage Capital Management LLC |
13F
|
Company |
7.9%
|
2,331,313
|
$6,644,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
1,871,702
|
$5,334,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
6.2%
|
1,828,066
|
$5,210,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.7%
|
1,675,410
|
$4,775,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
1,662,676
|
$4,738,000 | — | 30 Jun 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
5.3%
|
1,565,000
|
$4,460,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
1,160,073
|
$3,306,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.7%
|
1,083,009
|
$3,087,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
1,046,724
|
$2,983,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
3.4%
|
1,000,000
|
$2,850,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
849,029
|
$2,420,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
775,628
|
$2,211,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
669,112
|
$1,907,000 | — | 30 Jun 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
2.2%
|
641,000
|
$1,827,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
605,211
|
$1,725,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
600,000
|
$1,710,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
469,246
|
$1,338,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
462,504
|
$1,318,000 | — | 30 Jun 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.4%
|
426,047
|
$1,214,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
378,463
|
$1,079,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
372,088
|
$1,061,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
329,493
|
$939,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
323,085
|
$1,024,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
308,183
|
$878,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
307,008
|
$875,000 | — | 30 Jun 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.81%
|
239,100
|
$681,000 | — | 30 Jun 2021 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.53%
|
157,000
|
$447,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
149,520
|
$426,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.5%
|
148,293
|
$423,000 | — | 30 Jun 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
128,980
|
$368,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
101,993
|
$291,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
101,154
|
$288,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
98,873
|
$283,000 | — | 30 Jun 2021 | |
| EMC Capital Management |
13F
|
Company |
0.32%
|
95,372
|
$272,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
92,527
|
$264,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
92,198
|
$263,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.29%
|
84,450
|
$241,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
82,818
|
$236,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
77,600
|
$221,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
76,216
|
$217,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
69,140
|
$197,000 | — | 30 Jun 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.23%
|
68,197
|
$194,000 | — | 30 Jun 2021 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q3 2021
As of 30 Sep 2021,
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
65,176,813 shares.
The largest 10 holders included
First Light Asset Management, LLC, NEA Management Company, LLC, BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, BVF INC/IL, BOXER CAPITAL, LLC, STATE STREET CORP, Altium Capital Management LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
105
Q3 2021 holders
100
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.