Purchases and Sales Made in Q3 2021 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-27.6K- 83.23% |
$1.02M - $1.4M
|
5.57K
$111
|
|
Nov 12, 2021
Q3 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-27.7K- 8.58% |
$1.02M - $1.4M
|
295K
$5.89K
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-28.7KClosed |
$1.06M - $1.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-29.9K- 9.74% |
$1.1M - $1.51M
|
277K
$5.53K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.8K- 9.6% |
$1.14M - $1.56M
|
290K
$5.8K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31.5KClosed |
$1.16M - $1.59M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Must Asset Management Inc.
|
SELL
|
- |
-32.5K- 49.08% |
$1.2M - $1.65M
|
33.7K
$674
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-33.5KClosed |
$1.24M - $1.7M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-34K- 57.16% |
$1.25M - $1.72M
|
25.5K
$509
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-35.6KClosed |
$1.31M - $1.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.1KClosed |
$1.37M - $1.88M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-37.7K- 68.15% |
$1.39M - $1.91M
|
17.6K
$352
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-38KClosed |
$1.4M - $1.93M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.2K- 5.4% |
$1.45M - $1.99M
|
687K
$13.7K
|
|
Nov 15, 2021
Q3 2021
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-40KClosed |
$1.48M - $2.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-42.5K- 19.01% |
$1.57M - $2.15M
|
181K
$3.62K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-42.5KClosed |
$1.57M - $2.15M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-49.4KClosed |
$1.82M - $2.5M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.5K- 14.76% |
$1.83M - $2.51M
|
286K
$5.72K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-56.1K- 74.53% |
$2.07M - $2.84M
|
19.2K
$384
|
|
Nov 15, 2021
Q3 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-56.5K- 52.36% |
$2.08M - $2.86M
|
51.4K
$1.03K
|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-60KClosed |
$2.21M - $3.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-60.2K- 73.2% |
$2.22M - $3.05M
|
22K
$440
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-65.8KClosed |
$2.43M - $3.33M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-68.8K- 9.77% |
$2.54M - $3.48M
|
635K
$12.7K
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-69.4K- 0.96% |
$2.56M - $3.52M
|
7.12M
$142K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-78.2K- 85.91% |
$2.88M - $3.96M
|
12.8K
$256
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-94.1KClosed |
$3.47M - $4.77M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-95.1KClosed |
$3.51M - $4.82M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-98.9KClosed |
$3.65M - $5.01M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-100K- 6.45% |
$3.69M - $5.07M
|
1.45M
$29K
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-100K- 7.69% |
$3.69M - $5.07M
|
1.2M
$24K
|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
- |
-105K- 52.25% |
$3.86M - $5.29M
|
95.5K
$1.91K
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-105KClosed |
$3.89M - $5.34M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-106K- 5.06% |
$3.9M - $5.35M
|
1.98M
$39.6K
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-111KClosed |
$4.08M - $5.61M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-125K- 73.25% |
$4.63M - $6.36M
|
45.8K
$916
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-133K- 90.0% |
$4.9M - $6.73M
|
14.8K
$295
|
|
Nov 15, 2021
Q3 2021
|
Index Venture Associates V LTD
St. Helier, Channel Islands, Y9 |
SELL
|
- |
-147KClosed |
$5.43M - $7.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-149K- 70.31% |
$5.49M - $7.54M
|
62.8K
$1.26K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-155K- 3.16% |
$5.72M - $7.85M
|
4.75M
$95K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-158KClosed |
$5.83M - $8.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-158KClosed |
$5.84M - $8.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-160KClosed |
$5.91M - $8.11M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-173K- 37.39% |
$6.38M - $8.77M
|
290K
$5.79K
|
|
Oct 29, 2021
Q3 2021
|
La Financiere De L'Echiquier
|
SELL
|
- |
-178K- 43.82% |
$6.58M - $9.03M
|
228K
$4.57K
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-187K- 25.0% |
$6.92M - $9.5M
|
563K
$11.3K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-216K- 77.2% |
$7.97M - $10.9M
|
63.8K
$1.28K
|
|
Nov 15, 2021
Q3 2021
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-221KClosed |
$8.17M - $11.2M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-240KClosed |
$8.86M - $12.2M
|
0
$0
|