News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 246,700 | -80,800 | 8,723,312,000 | -2,238,113,000 | $35,360.00 |
| 03/31/2023 | MODEL N, INC. | MODN | 327,500 | 74,650 | 10,961,425,000 | 705,829,000 | $33,470.00 |
| 12/31/2022 | MODEL N, INC. | MODN | 252,850 | 155,350 | 10,255,596,000 | 10,252,259,000 | $40,560.00 |
| 09/30/2022 | MODEL N, INC. | MODN | 97,500 | -700 | 3,337,000 | 825,000 | $34.23 |
| 06/30/2022 | MODEL N, INC. | MODN | 98,200 | -16,600 | 2,512,000 | -576,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 114,800 | -51,800 | 3,088,000 | -1,915,000 | $26.90 |
| 12/31/2021 | MODEL N, INC. | MODN | 166,600 | -57,613 | 5,003,000 | -2,508,000 | $30.03 |
| 09/30/2021 | MODEL N, INC. | MODN | 224,213 | -32,100 | 7,511,000 | -1,273,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 256,313 | -101,700 | 8,784,000 | -3,829,000 | $34.27 |
| 03/31/2021 | MODEL N, INC. | MODN | 358,013 | -22,000 | 12,613,000 | -946,000 | $35.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 380,013 | 65,900 | 13,559,000 | 2,477,000 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 314,113 | -76,587 | 11,082,000 | -2,499,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 390,700 | 14,700 | 13,581,000 | 5,230,000 | $34.76 |
| 03/31/2020 | MODEL N, INC. | MODN | 376,000 | 32,100 | 8,351,000 | -3,710,000 | $22.21 |
| 12/31/2019 | MODEL N, INC. | MODN | 343,900 | -1,900 | 12,061,000 | 2,462,000 | $35.07 |
| 09/30/2019 | MODEL N, INC. | MODN | 345,800 | 144,700 | 9,599,000 | 5,678,000 | $27.76 |
| 06/30/2019 | MODEL N, INC. | MODN | 201,100 | -42,900 | 3,921,000 | -359,000 | $19.50 |
| 03/31/2019 | MODEL N, INC. | MODN | 244,000 | -1,900 | 4,280,000 | 1,027,000 | $17.54 |
| 12/31/2018 | MODEL N, INC. | MODN | 245,900 | 3,100 | 3,253,000 | -595,000 | $13.23 |
| 09/30/2018 | MODEL N, INC. | MODN | 242,800 | 39,600 | 3,848,000 | 68,000 | $15.85 |
| 06/30/2018 | MODEL N, INC. | MODN | 203,200 | -39,100 | 3,780,000 | -594,000 | $18.60 |
| 03/31/2018 | MODEL N, INC. | MODN | 242,300 | 36,200 | 4,374,000 | 1,128,000 | $18.05 |
| 12/31/2017 | MODEL N, INC. | MODN | 206,100 | 185,300 | 3,246,000 | 2,935,000 | $15.75 |
| 09/30/2017 | MODEL N, INC. | MODN | 20,800 | 7,000 | 311,000 | 127,000 | $14.95 |
| 06/30/2017 | MODEL N, INC. | MODN | 13,800 | -29,400 | 184,000 | -267,000 | $13.33 |
| 03/31/2017 | MODEL N, INC. | MODN | 43,200 | 8,600 | 451,000 | 145,000 | $10.44 |
| 12/31/2016 | MODEL N, INC. | MODN | 34,600 | -7,400 | 306,000 | -161,000 | $8.84 |
| 09/30/2016 | MODEL N, INC. | MODN | 42,000 | -13,700 | 467,000 | -277,000 | $11.12 |
| 06/30/2016 | MODEL N, INC. | MODN | 55,700 | 55,700 | 744,000 | 744,000 | $13.36 |
| 03/31/2016 | MODEL N, INC. | MODN | 74,200 | 74,200 | 799,000 | 799,000 | $10.77 |
| 12/31/2015 | MODEL N, INC. | MODN | 81,900 | -1,700 | 914,000 | -89,000 | $11.16 |
| 09/30/2015 | MODEL N, INC. | MODN | 41,302 | 41,302 | 416,000 | 416,000 | $10.07 |
| 06/30/2015 | MODEL N, INC. | MODN | 73,700 | -9,900 | 878,000 | -125,000 | $11.91 |
| 03/31/2015 | MODEL N, INC. | MODN | 88,100 | 1,100 | 1,054,000 | 133,000 | $11.96 |
| 12/31/2014 | MODEL N, INC. | MODN | 91,400 | 91,400 | 971,000 | 971,000 | $10.62 |
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