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MEI PHARMA INC
MEI PHARMA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 43 Institutional holders with a total value of $84,272,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,748,896 17,428,000 20.68%
2 ORBIMED ADVISORS LLC 1,924,500 12,201,000 14.48%
3 Visium Asset Management, LP 1,660,626 10,528,000 12.49%
4 JPMORGAN CHASE & CO 1,446,243 9,169,000 10.88%
5 FRANKLIN RESOURCES INC 1,330,067 8,433,000 10.01%
6 DEERFIELD MANAGEMENT COMPANY, L.P. 1,132,376 7,179,000 8.52%
7 Aisling Capital LLC 770,000 4,880,000 5.79%
8 VANGUARD GROUP INC 477,301 3,026,000 3.59%
9 SABBY MANAGEMENT, LLC 270,000 1,712,000 2.03%
10 Tekla Capital Management LLC 243,920 1,546,000 1.83%
11 EVENTIDE ASSET MANAGEMENT, LLC 201,600 1,278,000 1.52%
12 GREAT POINT PARTNERS LLC 157,661 1,000,000 1.19%
13 COLUMBUS CIRCLE INVESTORS 128,533 815,000 0.97%
14 NORTHERN TRUST CORP 107,761 683,000 0.81%
15 BANK OF AMERICA CORP /DE/ 95,662 606,000 0.72%
16 GEODE CAPITAL MANAGEMENT, LLC 87,460 554,000 0.66%
17 Paloma Partners Management Co 85,314 541,000 0.64%
18 Weiss Multi-Strategy Advisers LLC 65,000 412,000 0.49%
19 CREDIT SUISSE AG/ 54,984 349,000 0.41%
20 DEUTSCHE BANK AG\ 43,478 275,000 0.33%
21 BlackRock Fund Advisors 37,507 238,000 0.28%
22 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34,527 219,000 0.26%
23 Carnick & Kubik, LLC 30,355 192,000 0.23%
24 LMR Partners LLP 26,111 166,000 0.20%
25 Bank of New York Mellon Corp 22,487 143,000 0.17%
26 GOLDMAN SACHS GROUP INC 22,119 140,000 0.17%
27 SOROS FUND MANAGEMENT LLC 15,900 101,000 0.12%
28 Virtu KCG Holdings LLC 13,538 86,000 0.10%
29 CITIGROUP INC 13,313 84,000 0.10%
30 Gilman Hill Asset Management, LLC 12,896 82,000 0.10%
31 MORGAN STANLEY 12,420 79,000 0.09%
32 J.P. Morgan Private Wealth Advisors LLC 12,142 77,000 0.09%
33 BlackRock Investment Management, LLC 2,921 19,000 0.02%
34 Stevens First Principles Investment Advisors 1,500 10,000 0.01%
35 GROUP ONE TRADING LLC 976 6,000 0.01%
36 UBS AG 791 5,000 0.01%
37 Tower Research Capital LLC (TRC) 401 3,000 0.00%
38 BANK OF MONTREAL /CAN/ 300 2,000 0.00%
39 BNP PARIBAS FINANCIAL MARKETS 284 1,801 0.00%
40 Creative Planning 142 1,000 0.00%
41 UBS AG 100 1,000 0.00% Put
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 118 1,000 0.00%
43 Ground Swell Capital, LLC 200 1,000 0.00%

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.