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

Institutional Holders (2014Q4)
Portfolio Summary: 54 Institutional holders with a total value of $101,674,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,238,297 18,097,000 17.80%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 2,939,876 12,553,000 12.35%
3 FRANKLIN RESOURCES INC 2,592,067 11,068,000 10.89%
4 ORBIMED ADVISORS LLC 2,424,500 10,353,000 10.18%
5 Point72 Asset Management, L.P. 1,650,000 7,046,000 6.93%
6 New Leaf Venture Partners, L.L.C. 1,601,390 6,838,000 6.73%
7 Visium Asset Management, LP 1,021,099 4,361,000 4.29%
8 Aisling Capital LLC 1,011,800 4,320,000 4.25%
9 JPMORGAN CHASE & CO 756,827 3,231,000 3.18%
10 VANGUARD GROUP INC 687,833 2,937,000 2.89%
11 MILLENNIUM MANAGEMENT LLC 674,407 2,880,000 2.83%
12 EverPoint Asset Management, LLC 650,000 2,776,000 2.73%
13 SABBY MANAGEMENT, LLC 600,000 2,562,000 2.52%
14 Candriam S.C.A. 447,300 1,910,000 1.88%
15 Forward Management, LLC 434,027 1,871,000 1.84%
16 COLUMBUS CIRCLE INVESTORS 354,089 1,512,000 1.49%
17 Iguana Healthcare Management, LLC 250,000 1,068,000 1.05%
18 Tekla Capital Management LLC 243,920 1,042,000 1.02%
19 GREAT POINT PARTNERS LLC 157,661 673,000 0.66%
20 Anson Funds Management LP 125,000 534,000 0.53%
21 Endurant Capital Management LP 110,038 470,000 0.46%
22 Iguana Healthcare Management, LLC 100,000 427,000 0.42% Call
23 GEODE CAPITAL MANAGEMENT, LLC 87,584 373,000 0.37%
24 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 67,100 287,000 0.28%
25 Weiss Multi-Strategy Advisers LLC 65,000 278,000 0.27%
26 BlackRock Fund Advisors 59,944 256,000 0.25%
27 DEUTSCHE BANK AG\ 60,370 256,000 0.25%
28 TUDOR INVESTMENT CORP ET AL 50,000 214,000 0.21%
29 GOLDMAN SACHS GROUP INC 47,515 203,000 0.20%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,910 153,000 0.15%
31 TWO SIGMA INVESTMENTS, LP 33,760 144,000 0.14%
32 Carnick & Kubik, LLC 30,355 130,000 0.13%
33 NORTHERN TRUST CORP 27,041 115,000 0.11%
34 EVENTIDE ASSET MANAGEMENT, LLC 25,582 109,000 0.11%
35 CREDIT SUISSE AG/ 22,614 97,000 0.10%
36 Bank of New York Mellon Corp 22,487 96,000 0.09%
37 TFS CAPITAL LLC 15,652 67,000 0.07%
38 Gilman Hill Asset Management, LLC 15,399 66,000 0.06%
39 STIFEL FINANCIAL CORP 15,300 65,000 0.06%
40 Connor, Clark & Lunn Investment Management Ltd. 12,800 55,000 0.05%
41 J.P. Morgan Private Wealth Advisors LLC 12,142 52,000 0.05%
42 CITADEL ADVISORS LLC 10,779 46,000 0.05%
43 BANK OF AMERICA CORP /DE/ 5,553 24,000 0.02%
44 BlackRock Investment Management, LLC 4,332 18,000 0.02%
45 GROUP ONE TRADING LLC 3,793 16,000 0.02%
46 MORGAN STANLEY 2,600 12,000 0.01%
47 Stevens First Principles Investment Advisors 1,500 6,000 0.01%
48 UBS Group AG 634 3,000 0.00%
49 Creative Planning 142 1,000 0.00%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 198 1,000 0.00%
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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.