Assenagon Asset Management S.A. - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 251 filers reported holding FARFETCH LTD in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2022$88,000
+3.5%
11,8480.0%0.00%
Q2 2022$85,000
-52.5%
11,8480.0%0.00%
Q1 2022$179,000
-99.8%
11,848
-99.6%
0.00%
-100.0%
Q4 2021$110,762,000
+1395.4%
3,313,251
+1576.5%
0.32%
+1237.5%
Q3 2021$7,407,000
+109.5%
197,626
+181.5%
0.02%
+100.0%
Q2 2021$3,535,00070,1940.01%
Other shareholders
FARFETCH LTD shareholders Q4 2022
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders