Purchases and Sales Made in Q4 2022 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q4 2022. The information is specifically focused on institutions that hold shares of MODEL N, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
784KNew |
$26M - $32.8M
|
784K
$0
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
781K+ 26.49% |
$25.9M - $32.7M
|
3.73M
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
656K+ 1414.66% |
$21.7M - $27.4M
|
702K
$0
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
494KNew |
$16.4M - $20.7M
|
494K
$0
|
|
Feb 14, 2023
Q4 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
271K+ 235.38% |
$8.97M - $11.3M
|
386K
$0
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
252K+ 140.5% |
$8.34M - $10.5M
|
431K
$0
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
232KNew |
$7.68M - $9.69M
|
232K
$0
|
|
Feb 14, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
218KNew |
$7.22M - $9.11M
|
218K
$0
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
199K+ 410.82% |
$6.61M - $8.34M
|
248K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
199K+ 317.29% |
$6.59M - $8.32M
|
262K
$0
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
155K+ 159.33% |
$5.15M - $6.5M
|
253K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
154KNew |
$5.1M - $6.44M
|
154K
$0
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
128K+ 762.65% |
$4.25M - $5.36M
|
145K
$0
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
81.6K+ 291.51% |
$2.7M - $3.41M
|
110K
$0
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
74K+ 3.7% |
$2.45M - $3.09M
|
2.07M
$0
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
68.8K+ 225.66% |
$2.28M - $2.88M
|
99.3K
$0
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.4K+ 76.02% |
$2.17M - $2.74M
|
152K
$0
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.4K+ 76.02% |
$2.17M - $2.74M
|
152K
$0
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
65.2KNew |
$2.16M - $2.73M
|
65.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
62.8K+ 441.81% |
$2.08M - $2.63M
|
77.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
50.8KNew |
$1.68M - $2.12M
|
50.8K
$0
|
|
Feb 03, 2023
Q4 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
48.3K+ 33.02% |
$1.6M - $2.02M
|
194K
$0
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
43.4KNew |
$1.44M - $1.82M
|
43.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Kopp Family Office, LLC
Bloomington, MN |
BUY
|
- |
41.5KNew |
$1.38M - $1.74M
|
41.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
34KNew |
$1.13M - $1.42M
|
34K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.5K+ 195.71% |
$1.11M - $1.4M
|
50.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
31.2KNew |
$1.03M - $1.3M
|
31.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.5K+ 10.15% |
$844K - $1.07M
|
276K
$0
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
25.2K+ 1.08% |
$834K - $1.05M
|
2.35M
$0
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.7K+ 80.3% |
$820K - $1.04M
|
55.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
23.7K+ 19.93% |
$786K - $992K
|
143K
$0
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23K+ 3.83% |
$762K - $963K
|
624K
$0
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22.5KNew |
$745K - $941K
|
22.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$652K - $824K
|
19.7K
$0
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
18.7K+ 165.31% |
$618K - $781K
|
29.9K
$0
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
18.3K+ 6.71% |
$605K - $764K
|
291K
$0
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.2K+ 30.7% |
$602K - $760K
|
77.3K
$0
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.9KNew |
$528K - $666K
|
15.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.7K+ 245.63% |
$487K - $615K
|
20.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14K+ 128.41% |
$464K - $585K
|
24.9K
$0
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13K+ 47.39% |
$430K - $543K
|
40.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.3K+ 39.53% |
$408K - $515K
|
43.5K
$0
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
11.8K+ 10.24% |
$392K - $494K
|
127K
$0
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.3K+ 181.09% |
$374K - $473K
|
17.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.83KNew |
$326K - $411K
|
9.83K
$0
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.69KNew |
$321K - $405K
|
9.69K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.38K+ 54.05% |
$311K - $392K
|
26.7K
$0
|
|
Feb 08, 2023
Q4 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
9.28K+ 26.84% |
$307K - $388K
|
43.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.24K+ 33.17% |
$306K - $386K
|
37.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.4K+ 52.19% |
$278K - $352K
|
24.5K
$0
|