Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 56,055,550
- Share change
- -32,768,050
- Total reported value
- $33,769,440
- Put/Call ratio
- 19%
- Price per share
- $0.60
- Number of holders
- 85
- Value change
- -$85,348,603
- Number of buys
- 48
- Number of sells
- 55
Report period
Q1 2022
Institutions
85
Top holders
10
MEIP full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC |
13F
|
Company |
42%
|
12,350,971
|
$32,977,000 | — | 31 Dec 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
38%
|
11,217,426
|
$29,951,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
32%
|
9,342,310
|
$24,944,000 | — | 31 Dec 2021 | |
| NEA Management Company, LLC |
13F
|
Company |
29%
|
8,533,072
|
$22,783,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
6,689,871
|
$17,861,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
5,769,739
|
$15,405,000 | — | 31 Dec 2021 | |
| BVF INC/IL |
13F
|
Company |
12%
|
3,532,057
|
$9,431,000 | — | 31 Dec 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
9.9%
|
2,913,091
|
$7,778,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
9.5%
|
2,800,500
|
$7,477,000 | — | 31 Dec 2021 | |
| Anson Funds Management LP |
13F
|
Company |
9.5%
|
2,796,510
|
$7,467,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
1,887,174
|
$5,039,000 | — | 31 Dec 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
6%
|
1,764,846
|
$4,712,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.8%
|
1,724,630
|
$4,604,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
5.1%
|
1,508,520
|
$4,028,000 | — | 31 Dec 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
4.8%
|
1,412,067
|
$3,770,000 | — | 31 Dec 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
4.5%
|
1,315,000
|
$3,511,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.5%
|
1,039,191
|
$2,775,000 | — | 31 Dec 2021 | |
| Artal Group S.A. |
13F
|
Company |
3.4%
|
1,000,000
|
$2,670,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
990,614
|
$2,645,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
866,786
|
$2,314,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
815,029
|
$2,177,000 | — | 31 Dec 2021 | |
| Velan Capital Investment Management LP |
13F
|
Company |
2.5%
|
747,768
|
$1,997,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
687,290
|
$1,836,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
600,000
|
$1,602,000 | — | 31 Dec 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.4%
|
426,047
|
$1,138,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
419,800
|
$1,121,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
362,831
|
$969,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
357,643
|
$835,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.1%
|
338,635
|
$903,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
293,437
|
$784,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
277,987
|
$742,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.9%
|
266,579
|
$712,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
234,776
|
$627,000 | — | 31 Dec 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.79%
|
233,800
|
$624,000 | — | 31 Dec 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.64%
|
190,000
|
$507,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
172,904
|
$462,000 | — | 31 Dec 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.54%
|
158,350
|
$423,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.51%
|
150,655
|
$402,000 | — | 31 Dec 2021 | |
| Investmark Advisory Group LLC |
13F
|
Company |
0.46%
|
136,000
|
$363,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
131,587
|
$351,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
119,674
|
$320,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
116,833
|
$311,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
110,308
|
$294,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
107,052
|
$286,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
100,900
|
$269,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
99,654
|
$266,000 | — | 31 Dec 2021 | |
| EMC Capital Management |
13F
|
Company |
0.32%
|
95,372
|
$255,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
93,323
|
$249,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
90,482
|
$242,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
83,650
|
$223,000 | — | 31 Dec 2021 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q1 2022
As of 31 Mar 2022,
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,055,550 shares.
The largest 10 holders included
NEA Management Company, LLC, BlackRock Inc., VANGUARD GROUP INC, First Light Asset Management, LLC, BVF INC/IL, Anson Funds Management LP, BOXER CAPITAL, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and DAFNA Capital Management LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
104
Q1 2022 holders
85
Holder diff
-19
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.