Purchases and Sales Made in Q4 2021 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.71KClosed |
$169K - $268K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-6KClosed |
$178K - $282K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.38KClosed |
$189K - $300K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-6.68KClosed |
$198K - $314K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.6KClosed |
$225K - $357K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-9.03KClosed |
$268K - $424K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.2K- 1.43% |
$273K - $432K
|
635K
$12.7K
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-9.31K- 3.37% |
$277K - $438K
|
267K
$5.35K
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-10.1KClosed |
$300K - $475K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-11.1K- 10.7% |
$329K - $521K
|
92.5K
$1.85K
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.8KClosed |
$350K - $555K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12KClosed |
$356K - $563K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-12.1K- 38.68% |
$360K - $570K
|
19.2K
$385
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-12.2K- 9.69% |
$361K - $572K
|
113K
$2.27K
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-12.8KClosed |
$381K - $603K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
SELL
|
- |
-13.3KClosed |
$396K - $626K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.3KClosed |
$396K - $627K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-13.5K- 39.44% |
$400K - $633K
|
20.7K
$414
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.5K- 21.45% |
$402K - $636K
|
49.6K
$992
|
|
Feb 14, 2022
Q4 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-14KClosed |
$414K - $656K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.9K- 10.99% |
$472K - $748K
|
129K
$2.58K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.2K- 37.32% |
$481K - $761K
|
27.2K
$544
|
|
Jan 19, 2022
Q4 2021
|
Sarasin & Partners LLP
|
SELL
|
- |
-16.7K- 26.29% |
$497K - $787K
|
46.9K
$939
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-16.8K- 72.49% |
$498K - $788K
|
6.36K
$127
|
|
Feb 14, 2022
Q4 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-17.6KClosed |
$523K - $828K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17.9KClosed |
$531K - $841K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-18.2KClosed |
$539K - $853K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-18.4K- 76.8% |
$545K - $863K
|
5.55K
$111
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.1KClosed |
$566K - $896K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.3K- 19.21% |
$603K - $954K
|
85.4K
$1.71K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-21.2K- 34.39% |
$629K - $996K
|
40.4K
$809
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.1K- 58.87% |
$685K - $1.08M
|
16.1K
$322
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25K- 8.6% |
$741K - $1.17M
|
265K
$5.3K
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-29.1K- 46.32% |
$864K - $1.37M
|
33.7K
$675
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-30.2KClosed |
$896K - $1.42M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-31.1K- 17.2% |
$924K - $1.46M
|
150K
$3K
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-37.9KClosed |
$1.12M - $1.78M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-38.1KClosed |
$1.13M - $1.79M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.8K- 6.1% |
$1.15M - $1.82M
|
597K
$11.9K
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-40KClosed |
$1.19M - $1.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-40KClosed |
$1.19M - $1.88M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-42.6K- 85.94% |
$1.26M - $2M
|
6.96K
$139
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-44.6K- 45.15% |
$1.33M - $2.1M
|
54.2K
$1.08K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.7K- 0.96% |
$1.36M - $2.15M
|
4.71M
$94.1K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.1KClosed |
$1.43M - $2.26M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-50K- 6.8% |
$1.48M - $2.35M
|
685K
$13.7K
|
|
Feb 14, 2022
Q4 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-51.4KClosed |
$1.53M - $2.42M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-54.1K- 17.99% |
$1.61M - $2.54M
|
247K
$4.93K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-64.2K- 23.19% |
$1.91M - $3.02M
|
213K
$4.25K
|
|
Feb 07, 2022
Q4 2021
|
Quaero Capital S.A.
|
SELL
|
- |
-64.5KClosed |
$1.91M - $3.03M
|
0
$0
|