Purchases and Sales Made in Q1 2023 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q1 2023. The information is specifically focused on institutions that hold shares of Farfetch Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
10.2M+ 65.62% |
$43.5M - $76.7M
|
25.7M
$514K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.05MNew |
$30.1M - $53.1M
|
7.05M
$141K
|
|
May 11, 2023
Q1 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
6.79MNew |
$29M - $51.1M
|
6.79M
$136K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.39M+ 10781.45% |
$27.3M - $48.1M
|
6.45M
$129K
|
|
May 15, 2023
Q1 2023
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
4.87MNew |
$20.8M - $36.6M
|
4.87M
$97.3K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.1M+ 972.9% |
$17.5M - $30.9M
|
4.52M
$90.5K
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.84MNew |
$12.1M - $21.4M
|
2.84M
$56.8K
|
|
May 15, 2023
Q1 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
2.68MNew |
$11.4M - $20.2M
|
2.68M
$53.6K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.38M+ 49.94% |
$10.2M - $17.9M
|
7.15M
$143K
|
|
May 12, 2023
Q1 2023
|
Kuvari Partners LLP
London, X0 |
BUY
|
- |
1.83MNew |
$7.81M - $13.8M
|
1.83M
$36.6K
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
1.61MNew |
$6.9M - $12.2M
|
1.61M
$32.3K
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.45M+ 76.89% |
$6.2M - $10.9M
|
3.34M
$66.8K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.4M+ 379.8% |
$5.98M - $10.5M
|
1.77M
$35.4K
|
|
May 15, 2023
Q1 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
1.35M+ 368.84% |
$5.76M - $10.2M
|
1.72M
$34.3K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.28M+ 10.35% |
$5.48M - $9.66M
|
13.7M
$274K
|
|
Apr 12, 2023
Q1 2023
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
800KNew |
$3.42M - $6.02M
|
800K
$16K
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
703K+ 8.35% |
$3M - $5.3M
|
9.13M
$183K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
703K+ 11.39% |
$3M - $5.29M
|
6.87M
$137K
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
658KNew |
$2.81M - $4.96M
|
658K
$13.2K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
630K+ 55.46% |
$2.69M - $4.74M
|
1.76M
$35.3K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
543K+ 132.09% |
$2.32M - $4.09M
|
953K
$19.1K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
538KNew |
$2.3M - $4.05M
|
538K
$10.8K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
407K+ 113.74% |
$1.74M - $3.06M
|
765K
$15.3K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
394KNew |
$1.68M - $2.97M
|
394K
$7.88K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
394KNew |
$1.68M - $2.97M
|
394K
$7.88K
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
387K+ 11.15% |
$1.65M - $2.92M
|
3.86M
$77.2K
|
|
May 12, 2023
Q1 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
346K+ 3144.21% |
$1.48M - $2.6M
|
357K
$7.14K
|
|
May 15, 2023
Q1 2023
|
Viking Global Investors LP
|
BUY
|
- |
332K+ 4.91% |
$1.42M - $2.5M
|
7.1M
$142K
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
299K+ 36.27% |
$1.27M - $2.25M
|
1.12M
$22.4K
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
298K+ 5.72% |
$1.27M - $2.24M
|
5.5M
$110K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
240K+ 273.32% |
$1.02M - $1.81M
|
328K
$6.56K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
233K+ 646.1% |
$995K - $1.75M
|
269K
$5.38K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
224K+ 126.24% |
$956K - $1.69M
|
401K
$8.03K
|
|
May 12, 2023
Q1 2023
|
Tekne Capital Management, LLC
New York, NY |
BUY
|
- |
205KNew |
$877K - $1.55M
|
205K
$4.11K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
201K+ 228.14% |
$860K - $1.52M
|
290K
$5.79K
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
196K+ 61.1% |
$837K - $1.48M
|
517K
$10.3K
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
175K+ 105.82% |
$746K - $1.32M
|
340K
$6.8K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
158K+ 18.95% |
$674K - $1.19M
|
990K
$19.8K
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
150KNew |
$640K - $1.13M
|
150K
$3K
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
150K+ 102.29% |
$639K - $1.13M
|
296K
$5.92K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
142K+ 130.74% |
$605K - $1.07M
|
250K
$5K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
140K+ 9.14% |
$596K - $1.05M
|
1.67M
$33.4K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
134K+ 29.52% |
$573K - $1.01M
|
588K
$11.8K
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
130K+ 73.11% |
$553K - $975K
|
307K
$6.13K
|
|
May 12, 2023
Q1 2023
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
127K+ 14.64% |
$544K - $960K
|
998K
$20K
|
|
May 12, 2023
Q1 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
122KNew |
$522K - $920K
|
122K
$2.44K
|
|
May 18, 2023
Q1 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
117K+ 22.42% |
$501K - $883K
|
640K
$12.8K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
116K+ 50.59% |
$496K - $875K
|
346K
$6.92K
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
116KNew |
$493K - $870K
|
116K
$2.31K
|
|
May 15, 2023
Q1 2023
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
116K+ 15.8% |
$493K - $870K
|
847K
$16.9K
|