CAPITAL FUND MANAGEMENT S.A. - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 251 filers reported holding FARFETCH LTD in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of FARFETCH LTD
ValueSharesWeighting
Q4 2022$487,663
-100.0%
103,100
-65.6%
0.00%
-83.3%
Q3 2022$2,235,000,000
-24.1%
300,000
-27.0%
0.02%
-30.8%
Q2 2022$2,943,476,000
-65.1%
411,100
-26.4%
0.03%
-62.3%
Q1 2022$8,441,496,000
-31.6%
558,300
+51.1%
0.07%
-22.5%
Q4 2021$12,348,908,000
-44.3%
369,396
-37.5%
0.09%
-45.7%
Q3 2021$22,167,396,000
-55.9%
591,446
-40.7%
0.16%
-58.7%
Q2 2021$50,247,747,000
+452.5%
997,771
+481.7%
0.40%
+297.0%
Q1 2021$9,094,785,000
-43.2%
171,535
-31.6%
0.10%
-33.8%
Q4 2020$15,998,124,000250,7150.15%
Other shareholders
FARFETCH LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Index Venture Associates V Ltd 28,359,930$245,029,00097.41%
Vitruvian Partners LLP 19,047,241$164,568,00077.24%
Galileo (PTC) Ltd 7,531,686$65,073,00072.16%
AlpInvest Partners B.V. 986,156$8,520,00010.49%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 15,488,576$133,821,0005.82%
BERYLSON CAPITAL PARTNERS, LLC 210,000$1,814,0004.56%
GLYNN CAPITAL MANAGEMENT LLC 2,214,726$19,135,0003.50%
LIGHT STREET CAPITAL MANAGEMENT, LLC 4,333,407$37,441,0002.69%
SCP Investment, LP 500,000$4,320,0002.36%
Global Thematic Partners, LLC 1,276,322$26,547,0001.84%
View complete list of FARFETCH LTD shareholders