Blueshift Asset Management, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 179 filers reported holding FARFETCH LTD in Q3 2020. The put-call ratio across all filers is 0.64 and the average weighting 1.5%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2022$248,000
-88.9%
33,322
-77.5%
0.05%
-74.0%
Q1 2022$2,244,000
+295.1%
148,426
+773.2%
0.20%
+308.0%
Q4 2021$568,000
-84.0%
16,997
-82.0%
0.05%
-74.7%
Q3 2021$3,546,000
-32.7%
94,612
-9.6%
0.20%
-31.2%
Q2 2021$5,271,000
+347.1%
104,668
+370.8%
0.29%
+138.0%
Q1 2021$1,179,000
-16.7%
22,233
+0.3%
0.12%
-27.5%
Q4 2020$1,415,000
+438.0%
22,172
+111.9%
0.17%
+363.9%
Q3 2020$263,000
+9.6%
10,464
-24.8%
0.04%
-7.7%
Q2 2020$240,000
-44.4%
13,922
-66.6%
0.04%
-20.4%
Q4 2019$432,000
-28.7%
41,737
-40.5%
0.05%
-46.7%
Q3 2019$606,00070,0910.09%
Other shareholders
FARFETCH LTD shareholders Q3 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