FOX RUN MANAGEMENT, L.L.C. - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 252 filers reported holding FARFETCH LTD in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$64,627
-23.2%
30,922
+80.3%
0.02%
-29.6%
Q1 2023$84,187
-50.8%
17,146
-28.2%
0.03%
-68.2%
Q2 2022$171,000
-55.7%
23,894
-6.5%
0.08%
-60.5%
Q1 2022$386,000
+24.1%
25,542
+174.7%
0.22%
+17.5%
Q4 2021$311,000
-29.0%
9,298
-20.5%
0.18%
-33.7%
Q3 2021$438,000
+13.8%
11,691
+52.9%
0.28%
-21.1%
Q2 2021$385,000
+71.9%
7,645
-41.1%
0.35%
+18.2%
Q2 2020$224,00012,9700.30%
Other shareholders
FARFETCH LTD shareholders Q2 2022
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