Cheyne Capital Management (UK) LLP - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 119 filers reported holding FARFETCH LTD in Q1 2020. The put-call ratio across all filers is 1.75 and the average weighting 2.3%.

Quarter-by-quarter ownership
Cheyne Capital Management (UK) LLP ownership history of FARFETCH LTD
ValueSharesWeighting
Q2 2023$2,173,838
+10.3%
359,907
-13.6%
8.01%
+132.7%
Q4 2022$1,970,045
-50.8%
416,500
-22.5%
3.44%
-59.8%
Q3 2022$4,006,000
+39.9%
537,718
+34.4%
8.57%
+254.2%
Q2 2022$2,864,000
-5.0%
400,000
+100.6%
2.42%
+27.4%
Q1 2022$3,015,000
-52.3%
199,405
+5.5%
1.90%
-53.9%
Q4 2021$6,317,000
-41.9%
188,950
-34.9%
4.11%
-36.5%
Q3 2021$10,873,000
-30.7%
290,110
-6.9%
6.47%
-9.4%
Q2 2021$15,698,000
+111.4%
311,710
+5.6%
7.14%
+94.9%
Q3 2020$7,427,000
+17.4%
295,182
-19.4%
3.67%
-14.2%
Q2 2020$6,324,000
+342.2%
366,183
+102.3%
4.27%
+190.2%
Q1 2020$1,430,000181,0001.47%
Other shareholders
FARFETCH LTD shareholders Q1 2020
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