Ionic Capital Management LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 23 filers reported holding FARFETCH LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2022$3,655,000
-31.1%
4,000,000
-33.3%
0.50%
-20.3%
Q2 2022$5,301,000
-32.5%
6,000,0000.0%0.63%
-29.5%
Q1 2022$7,849,0006,000,0000.89%
Other shareholders
FARFETCH LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Marcho Partners LLP 40,000,000$52,747,0006.41%
Ionic Capital Management LLC 6,000,000$7,849,0000.89%
LINDEN ADVISORS LP 105,968,000$138,106,0000.87%
AQR Arbitrage LLC 9,700,000$12,625,0000.33%
LMR Partners LLP 20,000,000$25,950,0000.30%
ADVENT CAPITAL MANAGEMENT /DE/ 6,750,000$8,801,0000.14%
DeepCurrents Investment Group LLC 2,925,000$3,817,0000.12%
Calamos Advisors LLC 10,000,000$13,090,0000.05%
MARSHALL WACE, LLP 19,000,000$24,873,0000.05%
LAZARD ASSET MANAGEMENT LLC 29,500,000$38,394,0000.04%
View complete list of FARFETCH LTD shareholders