Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 47,607,776
- Share change
- +231,701
- Total reported value
- $18,402,998
- Put/Call ratio
- 0%
- Price per share
- $0.39
- Number of holders
- 55
- Value change
- -$90,868
- Number of buys
- 22
- Number of sells
- 26
Report period
Q3 2022
Institutions
55
Top holders
10
MEIP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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
|
$5,163,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
25%
|
7,345,739
|
$4,444,000 | — | 30 Jun 2022 | |
| Anson Funds Management LP |
13F
|
Company |
16%
|
4,610,423
|
$2,789,000 | — | 30 Jun 2022 | |
| BVF INC/IL |
13F
|
Company |
12%
|
3,532,057
|
$2,137,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
9.9%
|
2,913,091
|
$1,762,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.2%
|
2,725,773
|
$1,649,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
8.7%
|
2,576,900
|
$1,559,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
7.6%
|
2,241,623
|
$1,356,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
6%
|
1,767,146
|
$1,069,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,558,709
|
$943,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,370,656
|
$829,000 | — | 30 Jun 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
3.7%
|
1,100,000
|
$666,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
3.4%
|
1,000,000
|
$605,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
955,668
|
$578,000 | — | 30 Jun 2022 | |
| Sigma Planning Corp |
13F
|
Company |
2.1%
|
632,200
|
$382,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
2.1%
|
627,145
|
$379,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
621,426
|
$376,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
600,000
|
$363,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
356,455
|
$216,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
251,965
|
$152,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
215,317
|
$130,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.66%
|
195,028
|
$118,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
181,980
|
$110,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
178,161
|
$108,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
167,282
|
$102,000 | — | 30 Jun 2022 | |
| Investmark Advisory Group LLC |
13F
|
Company |
0.46%
|
136,000
|
$82,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
114,122
|
$69,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
93,032
|
$56,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
76,514
|
$46,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
63,489
|
$38,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
62,963
|
$38,093 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.21%
|
60,815
|
$37,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
50,519
|
$31,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
48,648
|
$29,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
48,306
|
$29,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
40,100
|
$24,000 | — | 30 Jun 2022 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.13%
|
39,200
|
$24,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
38,704
|
$23,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
32,533
|
$20,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
25,458
|
$15,000 | — | 30 Jun 2022 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.08%
|
22,780
|
$14,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
22,569
|
$14,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.07%
|
20,742
|
$13,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
19,000
|
$11,000 | — | 30 Jun 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.06%
|
18,719
|
$11,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
17,562
|
$11,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
17,413
|
$11,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
14,921
|
$9,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
14,858
|
$9,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
14,215
|
$9,000 | — | 30 Jun 2022 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q3 2022
As of 30 Sep 2022,
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,607,776 shares.
The largest 10 holders included
NEA Management Company, LLC, VANGUARD GROUP INC, Anson Funds Management LP, BVF INC/IL, ACADIAN ASSET MANAGEMENT LLC, BOXER CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, Laurion Capital Management LP, DAFNA Capital Management LLC, and BlackRock Inc..
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
59
Q3 2022 holders
55
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.