Cheyne Capital Management (UK) LLP - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 220 filers reported holding FARFETCH LTD in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.

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 2023
NameSharesValueWeighting ↓
Index Venture Associates V Ltd 28,359,930$293,525,00098.20%
Vitruvian Partners LLP 19,047,241$197,139,00081.24%
Galileo (PTC) Ltd 7,531,686$77,953,00070.47%
Barker Partnership L.P. 1,312,021$13,579,00011.16%
AlpInvest Partners B.V. 986,156$10,207,0008.69%
Marcho Partners LLP 1,124,498$11,639,0007.96%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 18,071,377$187,039,0007.17%
TREMBLANT CAPITAL GROUP 11,550,374$119,546,0005.95%
SCP Investment, LP 750,000$7,763,0005.51%
GLYNN CAPITAL MANAGEMENT LLC 2,724,727$28,201,0004.92%
View complete list of FARFETCH LTD shareholders