| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:meip | nasdaq:meip Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | MEI PHARMA INC | COM NEW | 55279B202 | 5 | 10859 | SH | SOLE | 0 | 0 | 10859 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | MEI Pharma | Health Care Equipment & Services | |||
| nasdaq:meip | nasdaq:meip Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MEI PHARMA INC | COM NEW | 55279B202 | 33 | 55055 | SH | DFND | 1,2,5 | 0 | 0 | 55055 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | MEI Pharma | Health Care Equipment & Services | ||
| nasdaq:meip | nasdaq:meip Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | MEI Pharma Inc | Equity | 55279B202 | 6503 | 10794 | SH | DFND | 1 | 0 | 10794 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | MEI Pharma | Health Care Equipment & Services | ||
| nasdaq:meip | nasdaq:meip Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | MEI PHARMA INC | COM NEW | 55279B202 | 152 | 252170 | SH | DFND | 5 | 252170 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | MEI Pharma | Health Care Equipment & Services | ||
| nasdaq:meip | nasdaq:meip Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | MEI PHARMA INC | COM NEW | 55279B202 | 76 | 125900 | SH | SOLE | 125900 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | MEI Pharma | Health Care Equipment & Services | |||
| nasdaq:meip | nasdaq:meip Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | MEI PHARMA INC | COM | 55279B202 | 11 | 17707 | SH | SOLE | 17707 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | MEI Pharma | Health Care Equipment & Services | |||
| nasdaq:meip | nasdaq:meip Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | MEI PHARMA INC | COM NEW | 55279B202 | 39 | 64614 | SH | OTR | 0 | 64614 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | MEI Pharma | Health Care Equipment & Services | |||
| nasdaq:meip | nasdaq:meip Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MEI PHARMA INC | COM NEW | 55279B202 | 5 | 7856 | SH | SOLE | 7856 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | MEI Pharma | Health Care Equipment & Services | |||
| nasdaq:meip | nasdaq:meip Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MEI PHARMA INC | COM NEW | 55279B202 | 0 | 759 | SH | DFND | 15 | 759 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | MEI Pharma | Health Care Equipment & Services | ||
| nasdaq:meip | nasdaq:meip Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MEI PHARMA INC | COM NEW | 55279B202 | 0 | 2 | SH | DFND | 06 | 0 | 2 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | MEI Pharma | Health Care Equipment & Services |