MILLENNIUM MANAGEMENT LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 104 filers reported holding FARFETCH LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$15,298,390
-59.5%
7,319,804
+17.1%
0.01%
-57.9%
Q2 2023$37,769,715
+189526.0%
6,253,264
+54.1%
0.02%
+72.7%
Q1 2023$19,918
-18.3%
4,056,794
-21.3%
0.01%
-15.4%
Q4 2022$24,394
-99.8%
5,157,256
+250.3%
0.01%
+116.7%
Q3 2022$10,969,000
-2.8%
1,472,393
-6.6%
0.01%
-14.3%
Q2 2022$11,290,000
-55.7%
1,576,810
-6.4%
0.01%
-50.0%
Q1 2022$25,462,000
+70.9%
1,683,984
+277.8%
0.01%
+75.0%
Q4 2021$14,903,000
-81.4%
445,775
-79.1%
0.01%
-83.3%
Q3 2021$79,981,000
-43.5%
2,133,971
-24.1%
0.05%
-45.5%
Q2 2021$141,663,000
+12.1%
2,812,991
+18.0%
0.09%
-3.3%
Q1 2021$126,369,000
+110.5%
2,383,413
+153.3%
0.09%
+111.6%
Q4 2020$60,034,000
+4.3%
940,831
-58.9%
0.04%
-39.4%
Q3 2020$57,573,000
+105.8%
2,288,262
+41.2%
0.07%
+86.8%
Q2 2020$27,982,000
+236.5%
1,620,262
+101.7%
0.04%
+280.0%
Q4 2019$8,316,000
+42.2%
803,476
+18.7%
0.01%
+11.1%
Q3 2019$5,849,000
-86.3%
677,023
-67.1%
0.01%
-85.9%
Q2 2019$42,783,000
+146.1%
2,056,867
+218.3%
0.06%
+146.2%
Q1 2019$17,387,000
+1107.4%
646,132
+694.4%
0.03%
+1200.0%
Q4 2018$1,440,000
-44.3%
81,338
-14.3%
0.00%
-33.3%
Q3 2018$2,583,00094,8550.00%
Other shareholders
FARFETCH LTD shareholders Q3 2018
NameSharesValueWeighting ↓
Kuvari Partners LLP 2,634,668$15,913,39530.50%
KPS Global Asset Management UK Ltd 4,200,000$25,368,00015.23%
Cheyne Capital Management (UK) LLP 359,907$2,173,8388.01%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$7,994,5446.53%
BERYLSON CAPITAL PARTNERS, LLC 370,000$2,234,8006.32%
QVIDTVM Management LLC 1,400,584$8,459,5275.21%
Vitruvian Partners LLP 3,829,474$23,130,0234.71%
Maxi Investments CY Ltd 1,000,000$6,0404.32%
Dragoneer Investment Group 33,981,712$205,249,5404.24%
Ardmore Road Asset Management LP 2,100,000$12,684,0003.82%
View complete list of FARFETCH LTD shareholders