Hedge Fund - Sio Capital
Mei Pharma Inc. (MEIP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $39.26 |
| 2 | 2021 - Q4 (2021-12-31) | $1,138,000 | 0.34% | 21,302.35 | $55.78 |
| 3 | 2021 - Q3 (2021-09-30) | $1,176,000 | 0.37% | 21,302.35 | $55.05 |
| 4 | 2021 - Q2 (2021-06-30) | $1,214,000 | 0.3% | 21,302.35 | $64.22 |
| 5 | 2021 - Q1 (2021-03-31) | $1,461,000 | 0.29% | 21,302.35 | $69.91 |
| 6 | 2020 - Q4 (2020-12-31) | $1,125,000 | 0.23% | 21,302.35 | $57.69 |
| 7 | 2020 - Q3 (2020-09-30) | $1,398,000 | 0.27% | 22,402.35 | $60.26 |
| 8 | 2020 - Q2 (2020-06-30) | $198,000 | 0.05% | 2,402.35 | $60.64 |
| 9 | 2020 - Q1 (2020-03-31) | $4,001,000 | 1.34% | 124,254.9 | $40.00 |
| 10 | 2019 - Q4 (2019-12-31) | $5,949,000 | 1.41% | 119,942.6 | $37.17 |
| 11 | 2019 - Q3 (2019-09-30) | $435,000 | 0.14% | 12,942.6 | $36.44 |
| 12 | 2019 - Q2 (2019-06-30) | $3,775,000 | 0.91% | 75,504.3 | $58.68 |
| 13 | 2019 - Q1 (2019-03-31) | $7,235,000 | 1.95% | 117,831.65 | $57.29 |
| 14 | 2018 - Q4 (2018-12-31) | $6,267,000 | 2.28% | 118,692.05 | $61.65 |
| 15 | 2018 - Q3 (2018-09-30) | $9,929,000 | 3.4% | 115,182.25 | $81.83 |
| 16 | 2018 - Q2 (2018-06-30) | $8,605,000 | 4.75% | 109,199.3 | $61.31 |
| 17 | 2018 - Q1 (2018-03-31) | $1,935,000 | 1.16% | 46,728.15 | $43.55 |
| 18 | 2017 - Q4 (2017-12-31) | $1,737,000 | 0.97% | 41,345.65 | $47.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-04-17
-
1.0000:6.0000 on 2012-12-19
-
1.0000:10.0000 on 2010-03-31
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