TWO SIGMA SECURITIES, LLC - 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
TWO SIGMA SECURITIES, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$448,863
-70.5%
214,767
-14.8%
0.01%
-78.3%
Q2 2023$1,522,877
-17.5%
252,132
-33.0%
0.02%
-37.8%
Q1 2023$1,846,995
+213.9%
376,170
+202.4%
0.04%
+117.6%
Q4 2022$588,464
+60.8%
124,411
+153.4%
0.02%
+54.5%
Q3 2022$366,000
-71.0%
49,100
-41.3%
0.01%
-75.6%
Q1 2022$1,264,000
+482.5%
83,587
+1186.0%
0.04%
+400.0%
Q4 2021$217,000
-68.1%
6,500
-51.9%
0.01%
-55.0%
Q2 2021$680,000
+157.6%
13,500
-59.6%
0.02%
+233.3%
Q1 2020$264,000
-49.4%
33,416
-33.8%
0.01%
+100.0%
Q4 2019$522,000
-31.0%
50,483
+38.7%
0.00%
-62.5%
Q2 2019$757,000
+202.8%
36,400
+291.4%
0.01%
+300.0%
Q1 2019$250,0009,3000.00%
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