Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 47,449,879
- Share change
- -8,466,507
- Total reported value
- $28,704,093
- Put/Call ratio
- 19%
- Price per share
- $0.60
- Number of holders
- 59
- Value change
- -$5,095,402
- Number of buys
- 25
- Number of sells
- 59
Report period
Q2 2022
Institutions
59
Top holders
10
MEIP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$5,141,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
6,867,423
|
$4,138,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
21%
|
6,245,990
|
$3,763,000 | — | 31 Mar 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
15%
|
4,525,034
|
$2,726,000 | — | 31 Mar 2022 | |
| BVF INC/IL |
13F
|
Company |
12%
|
3,532,057
|
$2,128,000 | — | 31 Mar 2022 | |
| Anson Funds Management LP |
13F
|
Company |
12%
|
3,449,809
|
$2,079,000 | — | 31 Mar 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
9.9%
|
2,913,091
|
$1,755,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
1,949,006
|
$1,174,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
1,890,062
|
$1,138,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
6%
|
1,767,146
|
$1,065,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
1,094,164
|
$659,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
1,071,573
|
$646,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
3.4%
|
1,000,000
|
$603,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
952,573
|
$574,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
792,250
|
$477,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.5%
|
749,440
|
$452,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
734,296
|
$443,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
600,000
|
$362,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.9%
|
568,495
|
$343,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
537,878
|
$324,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.8%
|
525,800
|
$317,000 | — | 31 Mar 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.8%
|
520,000
|
$313,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
456,878
|
$275,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
1.4%
|
418,950
|
$252,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
369,752
|
$223,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
360,977
|
$650,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
255,594
|
$154,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.85%
|
252,170
|
$152,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.82%
|
242,140
|
$146,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
232,726
|
$140,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.78%
|
231,184
|
$138,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
199,204
|
$120,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.62%
|
184,003
|
$111,000 | — | 31 Mar 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.5%
|
148,140
|
$89,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
142,987
|
$86,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
141,068
|
$84,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.46%
|
136,673
|
$82,000 | — | 31 Mar 2022 | |
| Investmark Advisory Group LLC |
13F
|
Company |
0.46%
|
136,000
|
$81,000 | — | 31 Mar 2022 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.43%
|
125,900
|
$76,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
109,851
|
$66,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
82,902
|
$50,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.27%
|
79,966
|
$48,180 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
73,218
|
$44,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
69,904
|
$42,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.22%
|
64,614
|
$39,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
63,802
|
$39,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
63,485
|
$38,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
62,583
|
$37,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
60,923
|
$37,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
55,055
|
$33,171 | — | 31 Mar 2022 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q2 2022
As of 30 Jun 2022,
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,449,879 shares.
The largest 10 holders included
NEA Management Company, LLC, VANGUARD GROUP INC, Anson Funds Management LP, BVF INC/IL, BOXER CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, Laurion Capital Management LP, ACADIAN ASSET MANAGEMENT LLC, DAFNA Capital Management LLC, and BlackRock Inc..
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
85
Q2 2022 holders
59
Holder diff
-26
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.