Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 89,185,933
- Share change
- +22,956,422
- Total reported value
- $238,011,275
- Put/Call ratio
- 31%
- Price per share
- $2.67
- Number of holders
- 104
- Value change
- +$60,987,652
- Number of buys
- 48
- Number of sells
- 50
Report period
Q4 2021
Institutions
104
Top holders
10
MEIP full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
|
Company |
29%
|
8,637,475
|
$23,839,000 | — | 30 Sep 2021 | |
| NEA Management Company, LLC |
13F
|
Company |
29%
|
8,533,072
|
$23,551,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
6,605,906
|
$18,232,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
21%
|
6,339,734
|
$17,498,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
5,294,478
|
$14,612,000 | — | 30 Sep 2021 | |
| BVF INC/IL |
13F
|
Company |
12%
|
3,532,057
|
$9,748,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
9.9%
|
2,913,091
|
$8,040,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
1,894,784
|
$5,230,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
6.2%
|
1,828,066
|
$5,045,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
1,694,637
|
$4,677,000 | — | 30 Sep 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
5.3%
|
1,565,000
|
$4,319,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
5%
|
1,486,987
|
$4,104,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.7%
|
1,094,367
|
$3,020,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
1,076,585
|
$2,971,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
1,041,571
|
$2,874,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
3.4%
|
1,000,000
|
$2,760,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
998,773
|
$2,757,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
812,010
|
$2,241,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
794,442
|
$2,193,000 | — | 30 Sep 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
2.2%
|
641,000
|
$1,769,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
600,000
|
$1,656,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
480,024
|
$1,325,000 | — | 30 Sep 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.4%
|
426,047
|
$1,176,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
394,161
|
$1,061,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
393,991
|
$1,087,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
368,504
|
$1,017,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
358,789
|
$991,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
307,310
|
$894,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
297,104
|
$820,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
290,201
|
$801,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
284,847
|
$786,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.8%
|
237,600
|
$656,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.74%
|
218,366
|
$603,000 | — | 30 Sep 2021 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.56%
|
165,500
|
$457,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.49%
|
144,350
|
$398,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.47%
|
138,099
|
$381,000 | — | 30 Sep 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
128,980
|
$356,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
101,787
|
$281,000 | — | 30 Sep 2021 | |
| EMC Capital Management |
13F
|
Company |
0.32%
|
95,372
|
$269,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
88,389
|
$244,000 | — | 30 Sep 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.28%
|
83,000
|
$229,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
81,551
|
$225,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
78,958
|
$218,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
72,100
|
$199,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
67,338
|
$186,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
66,224
|
$183,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.22%
|
64,819
|
$179,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
59,336
|
$164,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.2%
|
59,257
|
$164,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
58,383
|
$161,000 | — | 30 Sep 2021 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q4 2021
As of 31 Dec 2021,
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,185,933 shares.
The largest 10 holders included
BIOIMPACT CAPITAL LLC, First Light Asset Management, LLC, WASATCH ADVISORS INC, NEA Management Company, LLC, BlackRock Inc., VANGUARD GROUP INC, BVF INC/IL, BOXER CAPITAL, LLC, Point72 Asset Management, L.P., and Anson Funds Management LP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
100
Q4 2021 holders
104
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.