Assenagon Asset Management S.A. Mei Pharma, Inc. Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$0.41 - $0.64 $41,779 - $65,216	101,901 New	101,901 $39,000
Q2 2022 Jul 27, 2022	SELL	$0.42 - $0.65 $77,281 - $119,601	-184,003 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$0.54 - $2.74 $92,256 - $468,115	170,845 Added 1298.41%	184,003 $111,000
Q4 2021 Feb 01, 2022	SELL	$2.33 - $3.37 $39,686 - $57,401	-17,033 Reduced 56.42%	13,158 $35,000
Q3 2021 Oct 19, 2021	SELL	$2.52 - $2.99 $66,780 - $79,235	-26,500 Reduced 46.74%	30,191 $83,000

Q2 2021 Jul 15, 2021	SELL	$2.6 - $3.65 $1.23 Million - $1.73 Million	-474,053 Reduced 89.32%	56,691 $162,000
Q1 2021 Apr 26, 2021	BUY	$2.73 - $4.5 $74,608 - $122,980	27,329 Added 5.43%	530,744 $1.82 Million
Q4 2020 Feb 01, 2021	BUY	$2.6 - $3.32 $413,439 - $527,929	159,015 Added 46.17%	503,415 $1.33 Million
Q3 2020 Oct 07, 2020	SELL	$2.46 - $4.27 $394,092 - $684,053	-160,200 Reduced 31.75%	344,400 $1.08 Million
Q2 2020 Jul 21, 2020	BUY	$1.45 - $4.3 $710,913 - $2.11 Million	490,285 Added 3424.97%	504,600 $2.08 Million
Q1 2020 Apr 17, 2020	BUY	$0.75 - $2.55 $10,736 - $36,503	14,315 New	14,315 $23,000
Q3 2019 Oct 16, 2019	SELL	$1.48 - $2.52 $2.13 Million - $3.63 Million	-1,439,118 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$2.45 - $3.32 $3.53 Million - $4.78 Million	1,439,118 New	1,439,118 $3.6 Million

Ticker MEIP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 133,261,000
Market Cap $373M
Description
MEI Pharma, Inc., a late-stage pharmaceutical company, focuses on the development and commercialization of various therapies for the treatment of cancer. The company develops Zandelisib, an oral phosphatidylinositol 3-kinase delta inhibitor that is in Phase III clinical trial for the treatment of patients with relapsed/refractory follicular lymp...

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