Verition Fund Management LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 211 filers reported holding FARFETCH LTD in Q2 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$790,020
+568.2%
378,000
+1831.1%
0.01%
+350.0%
Q2 2023$118,227
-44.8%
19,574
+243.0%
0.00%0.0%
Q3 2021$214,000
-75.6%
5,707
-65.5%
0.00%
-80.0%
Q1 2021$878,000
+300.9%
16,562
+381.7%
0.01%
+400.0%
Q4 2020$219,000
-7.2%
3,438
-63.3%
0.00%
-60.0%
Q3 2020$236,000
-79.6%
9,370
-86.0%
0.01%
-86.8%
Q2 2020$1,159,000
+105.1%
67,099
-6.2%
0.04%
+72.7%
Q1 2020$565,000
-65.5%
71,500
-9.1%
0.02%
-52.2%
Q2 2019$1,636,000
+142.7%
78,646
+213.9%
0.05%
+76.9%
Q1 2019$674,00025,0550.03%
Other shareholders
FARFETCH LTD shareholders Q2 2023
NameSharesValueWeighting ↓
Kuvari Partners LLP 2,634,668$15,913,39530.50%
KPS Global Asset Management UK Ltd 4,200,000$25,368,00015.23%
Cheyne Capital Management (UK) LLP 359,907$2,173,8388.01%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$7,994,5446.53%
BERYLSON CAPITAL PARTNERS, LLC 370,000$2,234,8006.32%
QVIDTVM Management LLC 1,400,584$8,459,5275.21%
Vitruvian Partners LLP 3,829,474$23,130,0234.71%
Maxi Investments CY Ltd 1,000,000$6,0404.32%
Dragoneer Investment Group 33,981,712$205,249,5404.24%
Ardmore Road Asset Management LP 2,100,000$12,684,0003.82%
View complete list of FARFETCH LTD shareholders