XN Exponent Advisors LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 331 filers reported holding FARFETCH LTD in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.

Quarter-by-quarter ownership
XN Exponent Advisors LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2021$90,423,000
-15.7%
2,412,574
+13.3%
4.33%
-14.5%
Q2 2021$107,264,000
-35.8%
2,129,954
-32.4%
5.07%
-46.6%
Q1 2021$166,999,000
+99.6%
3,149,733
+140.2%
9.48%
+73.5%
Q4 2020$83,683,0001,311,4455.46%
Other shareholders
FARFETCH LTD shareholders Q2 2021
NameSharesValueWeighting ↓
SCP Investment, LP 1,400,000$52,472,00014.72%
KPS Global Asset Management UK Ltd 2,085,000$78,146,00010.66%
Turim 21 Investimentos Ltda. 394,553$14,783,0006.83%
Cheyne Capital Management (UK) LLP 290,110$10,873,0006.47%
GLYNN CAPITAL MANAGEMENT LLC 1,934,847$72,518,0006.36%
Vitruvian Partners LLP 3,829,474$143,529,0005.99%
AlpInvest Partners B.V. 332,037$12,445,0004.84%
Ward Ferry Management (BVI) Ltd 1,577,000$59,106,0004.53%
Builders Union LLP 307,500$11,525,0004.52%
StackLine Partners LP 313,439$11,748,0004.52%
View complete list of FARFETCH LTD shareholders