HighMark Wealth Management LLC MEIP MEI PHARMA INC

Ownership history in HighMark Wealth Management LLC  ·  23 quarters on record

AI Ownership Summary

HighMark Wealth Management LLC reported MEI PHARMA INC (MEIP) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows MEIP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MEIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HighMark Wealth Management LLC's position in MEI PHARMA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MEIP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HighMark Wealth Management LLC held MEIP — position size vs. price
% of Fund (quarterly)    MEIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 287 0% 0.00% $332 2026-05-06 $1.19
2025 Q4 UNCHANGED 287 0% 0.00% $378 2026-02-05 $0.95
2025 Q3 UNCHANGED 287 0% 0.00% $694 2025-10-20
2025 Q2 UNCHANGED 287 0% 0.00% $708 2025-07-21
2025 Q1 REDUCED 287 -5 -1.7% 0.00% $628 2025-04-24
2024 Q4 UNCHANGED 292 0% 0.00% $718 2025-01-31
2024 Q3 UNCHANGED 292 0% 0.00% $831 2024-10-17
2024 Q2 UNCHANGED 292 0% 0.00% $849 2024-07-29
2024 Q1 UNCHANGED 292 0% 0.00% $1K 2024-04-29
2023 Q4 REDUCED 292 -238 -44.9% 0.00% $2K 2024-01-23
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HighMark Wealth Management LLC and MEIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has HighMark Wealth Management LLC reported owning MEIP?

HighMark Wealth Management LLC reported MEIP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MEIP position in HighMark Wealth Management LLC's portfolio?

The largest reported portfolio weight for MEIP was 0.00% in 2023 Q4.

What is the latest reported MEIP position on this page?

The most recent filing on this page is 2026 Q1, when HighMark Wealth Management LLC reported 287 shares, equal to 0.00% of portfolio, with an estimated market value of $332.

What does the chart on this MEIP ownership page compare?

The chart compares HighMark Wealth Management LLC's quarterly MEIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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