Anson Funds Management LP

Holdings History for MEI Pharma, Inc. - Common Stock, $0.00000002 par value (MEIP)

Symbol: MEIP on Nasdaq
Investment type: Equity / Common Stock, $0.00000002 par value
Latest Disclosed Shares Owned: 1,093,188 shares
Security Ownership %: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Anson Funds Management LP ownership in MEI Pharma, Inc. Common Stock, $0.00000002 par value (MEIP)

24 Jul 2025 - Anson Funds Management LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,093,188 shares of MEI Pharma, Inc. Common Stock, $0.00000002 par value (MEIP). This represents 3.7% ownership of the company. This is the first filing by Anson Funds Management LP disclosing ownership of MEI Pharma, Inc. Common Stock, $0.00000002 par value (MEIP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Anson Funds Management LP	3.7%			1,093,188				13D/A	22 Jul 2025	24 Jul 2025, 15:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.98%	$0	0	-13,250,582	-100%		Q2 2023
31 Mar 2023	0.98%	+0.2%	$3,033,058	13,250,582	+2,632,623	+25%	$0.23	Q1 2023
31 Dec 2022	0.84%	+0.47%	$2,586,535	10,617,959	+6,007,536	+130%	$0.24	Q4 2022
30 Sep 2022	0.35%	0%	$1,782,000	4,610,423	0		$0.39	Q3 2022
30 Jun 2022	0.4%	+0.1%	$2,789,000	4,610,423	+1,160,614	+34%	$0.60	Q2 2022
31 Mar 2022	0.25%	+0.05%	$2,079,000	3,449,809	+653,299	+23%	$0.60	Q1 2022
31 Dec 2021	1%	+1%	$7,467,000	2,796,510	+2,796,510	NEW	$2.67	Q4 2021
30 Jun 2017		-0.07%	$0	0	-85,000	-100%		Q2 2017
31 Mar 2017	0.07%	-1.1%	$138,000	85,000	-1,281,859	-94%	$1.62	Q1 2017
31 Dec 2016	1.1%	+1.1%	$1,968,000	1,366,859	+1,366,859	NEW	$1.44	Q4 2016
30 Sep 2016		-0.99%	$0	0	-1,842,493	-100%		Q3 2016
30 Jun 2016	0.99%	-0.33%	$2,506,000	1,842,493	-613,300	-25%	$1.36	Q2 2016
31 Mar 2016	2%	+0.41%	$3,094,000	2,455,793	+511,314	+26%	$1.26	Q1 2016
31 Dec 2015	2.4%	+0.78%	$3,111,000	1,944,479	+627,554	+48%	$1.60	Q4 2015
30 Sep 2015	2%	+1.6%	$2,068,000	1,316,925	+1,033,176	+364%	$1.57	Q3 2015
30 Jun 2015	0.39%	+0.39%	$485,000	283,749	+283,749	NEW	$1.71	Q2 2015
31 Mar 2015		-0.74%	$0	0	-125,000	-100%		Q1 2015
31 Dec 2014	0.74%	0%	$534,000	125,000	0		$4.27	Q4 2014

* 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.