Security key
55279B202
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)
CUSIP: 55279B202
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.00000002 par value
- Shares outstanding
- 29,545,622
- Total 13F shares
- 49,485,704
- Share change
- -129,357
- Total reported value
- $12,052,989
- Put/Call ratio
- 6.6%
- Price per share
- $0.24
- Number of holders
- 45
- Value change
- -$1,007,880
- Number of buys
- 15
- Number of sells
- 28
Report period
Q4 2022
Institutions
45
Top holders
10
MEIP full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
$3,299,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
26%
|
7,668,708
|
$2,965,000 | — | 30 Sep 2022 | |
| Anson Funds Management LP |
13F
|
Company |
16%
|
4,610,423
|
$1,782,000 | — | 30 Sep 2022 | |
| BVF INC/IL |
13F
|
Company |
12%
|
3,532,057
|
$1,365,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
11%
|
3,190,067
|
$1,232,000 | — | 30 Sep 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
9.9%
|
2,913,091
|
$1,126,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.2%
|
2,716,157
|
$1,050,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
8.7%
|
2,576,900
|
$996,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
6%
|
1,767,146
|
$683,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,548,990
|
$599,000 | — | 30 Sep 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
3.9%
|
1,150,000
|
$445,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
3.4%
|
1,000,000
|
$387,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
959,026
|
$370,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
725,106
|
$280,000 | — | 30 Sep 2022 | |
| Sigma Planning Corp |
13F
|
Company |
2.2%
|
641,050
|
$248,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
604,176
|
$234,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
600,000
|
$232,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
379,011
|
$147,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
356,455
|
$138,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.77%
|
226,142
|
$87,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
214,644
|
$83,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.64%
|
190,305
|
$74,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
173,760
|
$67,000 | — | 30 Sep 2022 | |
| Investmark Advisory Group LLC |
13F
|
Company |
0.46%
|
136,000
|
$52,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
113,935
|
$44,000 | — | 30 Sep 2022 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.37%
|
109,819
|
$42,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
101,901
|
$39,000 | — | 30 Sep 2022 | |
| Annandale Capital, LLC |
13F
|
Company |
0.34%
|
100,000
|
$39,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
94,438
|
$37,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
81,473
|
$31,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
77,200
|
$30,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
61,391
|
$24,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.21%
|
60,815
|
$24,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
48,306
|
$19,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
40,100
|
$15,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
35,304
|
$14,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
27,142
|
$10,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
22,355
|
$9,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.07%
|
21,872
|
$8,000 | — | 30 Sep 2022 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.07%
|
20,600
|
$8,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
19,000
|
$7,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
16,661
|
$6,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
15,378
|
$6,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
14,887
|
$6,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
14,857
|
$6,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
13,768
|
$5,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
13,553
|
$5,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
12,929
|
$4,998 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
12,270
|
$5,000 | — | 30 Sep 2022 | |
| NFSG Corp |
13F
|
Company |
0.04%
|
11,000
|
$4,000 | — | 30 Sep 2022 |
Institutional Holders of MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) as of Q4 2022
As of 31 Dec 2022,
MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,485,704 shares.
The largest 10 holders included
Anson Funds Management LP, NEA Management Company, LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Boxer Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, Laurion Capital Management LP, TLS Advisors LLC, BlackRock Inc., and CARLSON CAPITAL L P.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
55
Q4 2022 holders
45
Holder diff
-10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.