Cinctive Capital Management LP - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 263 filers reported holding FARFETCH LTD in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

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 Q3 2022
NameSharesValueWeighting ↓
Index Venture Associates V Ltd 28,359,930$293,525,00098.20%
Vitruvian Partners LLP 19,047,241$197,139,00081.24%
Galileo (PTC) Ltd 7,531,686$77,953,00070.47%
Barker Partnership L.P. 1,312,021$13,579,00011.16%
AlpInvest Partners B.V. 986,156$10,207,0008.69%
Marcho Partners LLP 1,124,498$11,639,0007.96%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 18,071,377$187,039,0007.17%
TREMBLANT CAPITAL GROUP 11,550,374$119,546,0005.95%
SCP Investment, LP 750,000$7,763,0005.51%
GLYNN CAPITAL MANAGEMENT LLC 2,724,727$28,201,0004.92%
View complete list of FARFETCH LTD shareholders