Dark
Light
System
Security
MEI PHARMA INC
MEI PHARMA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 53 Institutional holders with a total value of $164,276,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,016,240 33,571,000 20.44%
2 ORBIMED ADVISORS LLC 1,924,500 21,420,000 13.04%
3 Visium Asset Management, LP 1,660,626 18,483,000 11.25%
4 JPMORGAN CHASE & CO 1,200,944 13,367,000 8.14%
5 DEERFIELD MANAGEMENT COMPANY, L.P. 1,164,575 12,962,000 7.89%
6 Invesco Ltd. 1,052,629 11,716,000 7.13%
7 FRANKLIN RESOURCES INC 864,005 9,616,000 5.85%
8 Aisling Capital LLC 770,000 8,600,000 5.24%
9 VANGUARD GROUP INC 497,231 5,534,000 3.37%
10 RA CAPITAL MANAGEMENT, L.P. 408,333 4,545,000 2.77%
11 BlackRock Fund Advisors 336,835 3,749,000 2.28%
12 MILLENNIUM MANAGEMENT LLC 269,131 2,995,000 1.82%
13 Tekla Capital Management LLC 243,920 2,715,000 1.65%
14 GREAT POINT PARTNERS LLC 157,661 1,755,000 1.07%
15 STATE STREET CORP 138,480 1,539,000 0.94%
16 EVENTIDE ASSET MANAGEMENT, LLC 136,100 1,515,000 0.92%
17 NORTHERN TRUST CORP 134,146 1,494,000 0.91%
18 BlackRock Institutional Trust Company, N.A. 112,108 1,248,000 0.76%
19 GEODE CAPITAL MANAGEMENT, LLC 95,662 1,064,000 0.65%
20 Bank of New York Mellon Corp 66,113 736,000 0.45%
21 Weiss Multi-Strategy Advisers LLC 65,000 723,000 0.44%
22 COLUMBUS CIRCLE INVESTORS 58,373 650,000 0.40%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 42,795 476,000 0.29%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,520 395,000 0.24%
25 BlackRock Investment Management, LLC 33,418 372,000 0.23%
26 GOLDMAN SACHS GROUP INC 30,449 339,000 0.21%
27 Carnick & Kubik, LLC 30,355 338,000 0.21%
28 CREDIT SUISSE AG/ 29,951 334,000 0.20%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,841 243,000 0.15%
30 DEUTSCHE BANK AG\ 20,445 226,000 0.14%
31 TEACHERS ADVISORS, LLC 16,892 188,000 0.11%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,700 153,000 0.09%
33 Gilman Hill Asset Management, LLC 13,253 148,000 0.09%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,200 147,000 0.09% Call
35 ProShare Advisors LLC 12,213 136,000 0.08%
36 MORGAN STANLEY 10,881 121,000 0.07%
37 CITIGROUP INC 9,286 104,000 0.06%
38 Nationwide Fund Advisors 9,124 102,000 0.06%
39 AMERICAN INTERNATIONAL GROUP, INC. 8,203 91,299 0.06%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,793 76,000 0.05%
41 BLACKROCK ADVISORS LLC 6,463 72,000 0.04%
42 BANK OF MONTREAL /CAN/ 6,326 71,000 0.04%
43 BANK OF AMERICA CORP /DE/ 3,643 41,000 0.02%
44 GROUP ONE TRADING LLC 2,176 24,000 0.01%
45 UBS AG 1,800 20,000 0.01% Call
46 UBS AG 1,479 17,000 0.01%
47 Tower Research Capital LLC (TRC) 1,374 16,000 0.01%
48 Stevens First Principles Investment Advisors 1,000 11,000 0.01%
49 UBS AG 500 6,000 0.00% Put
50 BARCLAYS PLC 470 5,000 0.00%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.