Cinctive Capital Management LP - 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
Cinctive Capital Management LP ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$149,301
-92.2%
71,436
-77.5%
0.01%
-89.1%
Q2 2023$1,915,997
+31.8%
317,218
+7.1%
0.06%
+33.3%
Q1 2023$1,454,131
+110.0%
296,157
+102.3%
0.05%
+41.2%
Q4 2022$692,472
+113.1%
146,400
+222.4%
0.03%
+142.9%
Q2 2022$325,000
-81.5%
45,414
-61.0%
0.01%
-78.5%
Q1 2022$1,760,000
+56.2%
116,432
+245.3%
0.06%
+30.0%
Q4 2021$1,127,000
-66.0%
33,718
-48.8%
0.05%
-67.7%
Q2 2021$3,315,000
+1127.8%
65,822
+1190.6%
0.16%
+811.8%
Q1 2021$270,000
-87.2%
5,100
-93.9%
0.02%
-90.8%
Q3 2020$2,102,00083,5370.18%
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