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
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-94.3K- 8.72% |
$403K - $710K
|
987K
$19.7K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-107K- 78.3% |
$456K - $804K
|
29.6K
$592
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-133K- 19.92% |
$569K - $1M
|
536K
$10.7K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-135K- 95.44% |
$576K - $1.02M
|
6.45K
$129
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-140K- 34.49% |
$598K - $1.05M
|
266K
$5.32K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-149K- 63.19% |
$637K - $1.12M
|
87K
$1.74K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-166K- 6.96% |
$707K - $1.25M
|
2.21M
$44.2K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-213K- 89.84% |
$910K - $1.6M
|
24.1K
$482
|
|
May 11, 2023
Q1 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-217K- 33.81% |
$927K - $1.63M
|
425K
$8.5K
|
|
May 15, 2023
Q1 2023
|
Brightlight Capital Management LP
|
SELL
|
- |
-238K- 15.22% |
$1.01M - $1.79M
|
1.32M
$26.5K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-455K- 12.06% |
$1.94M - $3.43M
|
3.32M
$66.4K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-466K- 47.09% |
$1.99M - $3.51M
|
524K
$10.5K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-580K- 95.82% |
$2.48M - $4.37M
|
25.3K
$506
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-620K- 84.28% |
$2.65M - $4.67M
|
116K
$2.31K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-631K- 79.54% |
$2.7M - $4.75M
|
162K
$3.25K
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-650K- 99.97% |
$2.78M - $4.89M
|
200
$4
|
|
May 15, 2023
Q1 2023
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-650K- 14.07% |
$2.78M - $4.89M
|
3.97M
$79.4K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-650K- 20.49% |
$2.78M - $4.9M
|
2.52M
$50.5K
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-708K- 6.78% |
$3.02M - $5.33M
|
9.73M
$195K
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-739K- 98.3% |
$3.16M - $5.57M
|
12.8K
$255
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-804K- 11.74% |
$3.43M - $6.06M
|
6.05M
$121K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-920K- 12.02% |
$3.93M - $6.93M
|
6.74M
$135K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-920K- 12.02% |
$3.93M - $6.93M
|
6.74M
$135K
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.02M- 100.0% |
$4.35M - $7.68M
|
17
$0.34
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.12M- 97.55% |
$4.78M - $8.42M
|
28K
$561
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.14MClosed |
$4.87M - $8.6M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.43M- 27.72% |
$6.1M - $10.8M
|
3.73M
$74.6K
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.52M- 83.47% |
$6.47M - $11.4M
|
300K
$6K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.58M- 60.4% |
$6.76M - $11.9M
|
1.04M
$20.8K
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-2.26M- 4.82% |
$9.66M - $17M
|
44.7M
$894K
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-2.55M- 91.06% |
$10.9M - $19.2M
|
250K
$5K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.31M- 61.54% |
$14.1M - $24.9M
|
2.07M
$41.4K
|