Purchases and Sales Made in Q2 2022 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q2 2022. 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 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
9.73MNew |
$66.3M - $168M
|
9.73M
$195K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.84MNew |
$53.4M - $135M
|
7.84M
$157K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.38M+ 42.79% |
$43.4M - $110M
|
21.3M
$426K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.63M+ 324.42% |
$31.6M - $79.9M
|
6.06M
$121K
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
4.24M+ 13.85% |
$28.9M - $73.1M
|
34.8M
$697K
|
|
|
Aug 16, 2022
Q2 2022
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
4.12M+ 129.58% |
$28.1M - $71.1M
|
7.31M
$146K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.03M+ 24.51% |
$27.4M - $69.4M
|
20.5M
$409K
|
|
|
Aug 10, 2022
Q2 2022
|
Must Asset Management Inc.
|
BUY
|
- |
3.25M+ 496.4% |
$22.1M - $56M
|
3.9M
$78.1K
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.92MNew |
$19.9M - $50.4M
|
2.92M
$58.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.84MNew |
$19.4M - $49M
|
2.84M
$56.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.63M+ 2995.34% |
$17.9M - $45.4M
|
2.72M
$54.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
2.26M+ 21.27% |
$15.4M - $38.9M
|
12.9M
$257K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.77M+ 26.96% |
$12.1M - $30.6M
|
8.35M
$167K
|
|
|
Aug 10, 2022
Q2 2022
|
Brightlight Capital Management LP
|
BUY
|
- |
1.61MNew |
$11M - $27.8M
|
1.61M
$32.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
1.47M+ 151.21% |
$10M - $25.3M
|
2.44M
$48.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.26M+ 662.65% |
$8.57M - $21.7M
|
1.45M
$29K
|
|
|
Sep 02, 2022
Q2 2022
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
1.13MNew |
$7.68M - $19.5M
|
1.13M
$22.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
886K+ 124.65% |
$6.04M - $15.3M
|
1.6M
$31.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
816K+ 201.82% |
$5.56M - $14.1M
|
1.22M
$24.4K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
726K+ 18.99% |
$4.95M - $12.5M
|
4.55M
$91K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
695K+ 55.7% |
$4.74M - $12M
|
1.94M
$38.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
588K+ 18.17% |
$4.01M - $10.1M
|
3.83M
$76.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
574KNew |
$3.91M - $9.9M
|
574K
$11.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
534K+ 109.75% |
$3.64M - $9.21M
|
1.02M
$20.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
520K+ 95.54% |
$3.54M - $8.96M
|
1.06M
$21.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
402K+ 104.26% |
$2.73M - $6.92M
|
787K
$15.7K
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
368K+ 143.17% |
$2.51M - $6.35M
|
626K
$12.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
350KNew |
$2.38M - $6.03M
|
350K
$7K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
339K+ 161.86% |
$2.31M - $5.84M
|
548K
$11K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
328K+ 22.67% |
$2.23M - $5.66M
|
1.78M
$35.5K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
291K+ 33.41% |
$1.98M - $5.01M
|
1.16M
$23.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
269K+ 134.38% |
$1.84M - $4.65M
|
470K
$9.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
260KNew |
$1.77M - $4.49M
|
260K
$5.21K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
239K+ 6.06% |
$1.63M - $4.13M
|
4.19M
$83.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
217K+ 55.81% |
$1.48M - $3.74M
|
605K
$12.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
201K+ 100.6% |
$1.37M - $3.46M
|
400K
$8K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
189K+ 15.57% |
$1.29M - $3.27M
|
1.41M
$28.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
177K+ 34.01% |
$1.21M - $3.06M
|
699K
$14K
|
|
|
Aug 15, 2022
Q2 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
173K+ 39.65% |
$1.18M - $2.99M
|
610K
$12.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
169K+ 63.3% |
$1.15M - $2.92M
|
437K
$8.74K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
156K+ 115.77% |
$1.07M - $2.7M
|
292K
$5.83K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
148K+ 141.89% |
$1.01M - $2.55M
|
252K
$5.05K
|
|
|
Jul 25, 2022
Q2 2022
|
Glynn Capital Management LLC
|
BUY
|
- |
104K+ 6.05% |
$706K - $1.79M
|
1.82M
$36.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
104K+ 19.16% |
$706K - $1.79M
|
645K
$12.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
100KNew |
$681K - $1.72M
|
100K
$2K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
99.8K+ 142.25% |
$680K - $1.72M
|
170K
$3.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
98.6K+ 101.37% |
$671K - $1.7M
|
196K
$3.92K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
BUY
|
- |
98.6K+ 101.37% |
$671K - $1.7M
|
196K
$3.92K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
97.9KNew |
$667K - $1.69M
|
97.9K
$1.96K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
90K+ 989.36% |
$613K - $1.55M
|
99.1K
$1.98K
|