Purchases and Sales Made in Q2 2021 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
273K+ 584.86% |
$10.2M - $14.6M
|
320K
$6.39K
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
262KNew |
$9.77M - $14M
|
262K
$5.24K
|
|
|
Aug 17, 2021
Q2 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
259KNew |
$9.64M - $13.9M
|
259K
$5.18K
|
|
|
Aug 02, 2021
Q2 2021
|
Redwood Investments, LLC
|
BUY
|
- |
258KNew |
$9.6M - $13.8M
|
258K
$5.16K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
251K+ 10.93% |
$9.34M - $13.4M
|
2.54M
$50.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
230K+ 12.39% |
$8.57M - $12.3M
|
2.09M
$41.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Builders Union LLP
London, X0 |
BUY
|
- |
230KNew |
$8.57M - $12.3M
|
230K
$4.6K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
229K+ 20.87% |
$8.52M - $12.2M
|
1.32M
$26.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
221KNew |
$8.24M - $11.9M
|
221K
$4.43K
|
|
|
Aug 12, 2021
Q2 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
198K+ 159.75% |
$7.38M - $10.6M
|
322K
$6.45K
|
|
|
Aug 16, 2021
Q2 2021
|
Standard Investments LLC
New York, NY |
BUY
|
- |
190K+ 39.18% |
$7.08M - $10.2M
|
675K
$13.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
171KNew |
$6.38M - $9.17M
|
171K
$3.42K
|
|
|
Aug 16, 2021
Q2 2021
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
163K+ 334.36% |
$6.07M - $8.73M
|
212K
$4.23K
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
160KNew |
$5.96M - $8.57M
|
160K
$3.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
- |
160K+ 400.0% |
$5.96M - $8.57M
|
200K
$4K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
160K+ 29.34% |
$5.95M - $8.56M
|
704K
$14.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
158KNew |
$5.89M - $8.47M
|
158K
$3.16K
|
|
|
Aug 11, 2021
Q2 2021
|
Scp Investment, LP
|
BUY
|
- |
150K+ 12.0% |
$5.59M - $8.03M
|
1.4M
$28K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
144KNew |
$5.38M - $7.74M
|
144K
$2.89K
|
|
|
Jul 23, 2021
Q2 2021
|
Jag Capital Management, LLC
|
BUY
|
- |
140K+ 1808.28% |
$5.21M - $7.49M
|
148K
$2.95K
|
|
|
Aug 16, 2021
Q2 2021
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
134K+ 34.15% |
$5M - $7.19M
|
527K
$10.5K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
132K+ 121.99% |
$4.91M - $7.07M
|
240K
$4.8K
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
127K+ 63.28% |
$4.71M - $6.78M
|
326K
$6.53K
|
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
114KNew |
$4.25M - $6.11M
|
114K
$2.28K
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
111KNew |
$4.12M - $5.93M
|
111K
$2.21K
|
|
|
Aug 06, 2021
Q2 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
111KNew |
$4.12M - $5.93M
|
111K
$2.21K
|
|
|
Aug 12, 2021
Q2 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
108KNew |
$4.02M - $5.78M
|
108K
$2.16K
|
|
|
Aug 17, 2021
Q2 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
105KNew |
$3.92M - $5.64M
|
105K
$2.11K
|
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
105KNew |
$3.91M - $5.62M
|
105K
$2.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
98.9KNew |
$3.68M - $5.3M
|
98.9K
$1.98K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
98.9KNew |
$3.68M - $5.3M
|
98.9K
$1.98K
|
|
|
Aug 13, 2021
Q2 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
94.1KNew |
$3.5M - $5.04M
|
94.1K
$1.88K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
93.1K+ 143.05% |
$3.47M - $4.99M
|
158K
$3.16K
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
90.6K+ 674.38% |
$3.37M - $4.85M
|
104K
$2.08K
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
90.3KNew |
$3.36M - $4.83M
|
90.3K
$1.81K
|
|
|
Aug 16, 2021
Q2 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
86.6K+ 22.83% |
$3.23M - $4.64M
|
466K
$9.32K
|
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
BUY
|
- |
85.1K+ 19336.36% |
$3.17M - $4.56M
|
85.5K
$1.71K
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
82.9K+ 11.92% |
$3.09M - $4.44M
|
778K
$15.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
82.4K+ 370.78% |
$3.07M - $4.42M
|
105K
$2.09K
|
|
|
Jul 22, 2021
Q2 2021
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
74.4KNew |
$2.77M - $3.99M
|
74.4K
$1.49K
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
73.6K+ 57.0% |
$2.74M - $3.94M
|
203K
$4.05K
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
71.7K+ 13.31% |
$2.67M - $3.84M
|
610K
$12.2K
|
|
|
Aug 03, 2021
Q2 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
71.3KNew |
$2.65M - $3.82M
|
71.3K
$1.43K
|
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
70.2KNew |
$2.61M - $3.76M
|
70.2K
$1.4K
|
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
69.6K+ 45.43% |
$2.59M - $3.73M
|
223K
$4.46K
|
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
68.8KNew |
$2.56M - $3.69M
|
68.8K
$1.38K
|
|
|
Aug 16, 2021
Q2 2021
|
Stack Line Partners LP
New York, NY |
BUY
|
- |
67.8K+ 31.73% |
$2.52M - $3.63M
|
282K
$5.63K
|
|
|
Jul 23, 2021
Q2 2021
|
Quaero Capital S.A.
|
BUY
|
- |
64.5KNew |
$2.4M - $3.45M
|
64.5K
$1.29K
|
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
64.4K+ 34.07% |
$2.4M - $3.45M
|
253K
$5.06K
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
60.7K+ 1190.63% |
$2.26M - $3.25M
|
65.8K
$1.32K
|