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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 08/14/2023 | BOXER CAPITAL, LLC | 145,654 | $958,000 | -95.00% | 2.19% |
| 08/14/2023 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 08/15/2023 | WELLS FARGO & COMPANY/MN | 0 | $0 | -100.00% | 0.00% |
| 08/11/2023 | NORTHERN TRUST CORP | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | STATE STREET CORP | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | VANGUARD GROUP INC | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | MORGAN STANLEY | 0 | $0 | -100.00% | 0.00% |
| 08/07/2023 | ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 08/09/2023 | GROUP ONE TRADING, L.P. | 0 | $0 | -100.00% | 0.00% |
| 08/11/2023 | RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | -100.00% | 0.00% |
| 07/27/2023 | VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
| 08/10/2023 | CARLSON CAPITAL L P | 0 | $0 | -100.00% | 0.00% |
| 08/10/2023 | EVERMAY WEALTH MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 08/11/2023 | D.A. DAVIDSON & CO. | 0 | $0 | -100.00% | 0.00% |
| 07/25/2023 | RAYMOND JAMES & ASSOCIATES | 0 | $0 | -100.00% | 0.00% |
| 08/11/2023 | PRUDENTIAL FINANCIAL INC | 0 | $0 | -100.00% | 0.00% |
| 08/09/2023 | BNP PARIBAS ARBITRAGE, SNC | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | TWO SIGMA INVESTMENTS, LP | 0 | $0 | -100.00% | 0.00% |
| 08/11/2023 | GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | TANG CAPITAL MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | MILLENNIUM MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 07/31/2023 | BROWN ADVISORY INC | 0 | $0 | -100.00% | 0.00% |
| 08/11/2023 | BLACKROCK INC. | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | LAURION CAPITAL MANAGEMENT LP | 0 | $0 | -100.00% | 0.00% |
| 08/03/2023 | BANK OF NEW YORK MELLON CORP | 0 | $0 | -100.00% | 0.00% |
| 07/14/2023 | ADVISORNET FINANCIAL, INC | 0 | $0 | -100.00% | 0.00% |
| 10/27/2023 | MACQUARIE GROUP LTD | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 07/17/2023 | MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | ANSON FUNDS MANAGEMENT LP | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0 | $0 | -100.00% | 0.00% |
| 07/27/2023 | VIRTU FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
| 08/10/2023 | CETERA ADVISOR NETWORKS LLC | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | JANE STREET GROUP, LLC | 0 | $0 | -100.00% | 0.00% |
| 08/11/2023 | UBS GROUP AG | 0 | $0 | -100.00% | 0.00% |
| 08/21/2023 | ADVISOR GROUP HOLDINGS, INC. | 0 | $0 | -100.00% | 0.00% |
| 02/09/2024 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | $0 | -100.00% | 0.00% |
| 08/15/2023 | BROOKS, MOORE & ASSOCIATES, INC. | 0 | $0 | -100.00% | 0.00% |
| 11/16/2023 | TLS ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 07/26/2023 | HIGHMARK WEALTH MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | ANNANDALE CAPITAL, LLC | 0 | $0 | -100.00% | 0.00% |
| 07/21/2023 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | INVESTMARK ADVISORY GROUP LLC | 0 | $0 | -100.00% | 0.00% |
| 08/03/2023 | PFG INVESTMENTS, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 20 institutional investors and hedge funds held shares of MEI Pharma, Inc.. The most heavily invested institutionals were:
Urban Wealth Management, LLC: 1,999
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 142,987
Amalgamated Financial Corp.: 17,707
Meristem Family Wealth, LLC: 0
Berman Capital Advisors, LLC: 335
Burrage Capital Management LLC: 2.33 M
A. 2.19% of MEI Pharma, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 3.41 M shares in the last 24 months. This purchase volume represents approximately $9.54 M in transactions.
