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
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-67.4K- 96.45% |
$2M - $3.17M
|
2.48K
$49.6
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-70.7K- 83.33% |
$2.1M - $3.32M
|
14.1K
$283
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-75KClosed |
$2.23M - $3.53M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-75.3K- 97.55% |
$2.24M - $3.54M
|
1.89K
$37.9
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-77.6K- 82.04% |
$2.3M - $3.65M
|
17K
$340
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-79.7K- 10.01% |
$2.37M - $3.75M
|
716K
$14.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-85KClosed |
$2.52M - $3.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-85.6KClosed |
$2.54M - $4.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-93.9K- 77.03% |
$2.79M - $4.41M
|
28K
$560
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-98.7K- 19.84% |
$2.93M - $4.64M
|
399K
$7.97K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-101K- 18.58% |
$2.99M - $4.73M
|
442K
$8.83K
|
|
|
Jan 26, 2022
Q4 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-101K- 34.87% |
$3M - $4.75M
|
189K
$3.78K
|
|
|
Feb 11, 2022
Q4 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-106KClosed |
$3.15M - $4.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-106KClosed |
$3.15M - $4.99M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-110K- 88.14% |
$3.27M - $5.18M
|
14.8K
$296
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-114K- 39.22% |
$3.37M - $5.34M
|
176K
$3.52K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-121KClosed |
$3.58M - $5.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-131K- 9.31% |
$3.89M - $6.16M
|
1.28M
$25.5K
|
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-149KClosed |
$4.44M - $7.03M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-151K- 81.36% |
$4.47M - $7.08M
|
34.5K
$690
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-154K- 44.39% |
$4.58M - $7.24M
|
193K
$3.86K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-165K- 94.62% |
$4.91M - $7.77M
|
9.4K
$188
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-170K- 47.87% |
$5.05M - $8M
|
185K
$3.71K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-193K- 49.03% |
$5.73M - $9.08M
|
201K
$4.02K
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-196KClosed |
$5.82M - $9.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-196KClosed |
$5.83M - $9.23M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-199K- 95.7% |
$5.92M - $9.37M
|
8.95K
$179
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-202K- 8.33% |
$5.99M - $9.49M
|
2.22M
$44.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-206K- 74.59% |
$6.12M - $9.68M
|
70.2K
$1.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-227K- 64.04% |
$6.73M - $10.7M
|
127K
$2.54K
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-230KClosed |
$6.82M - $10.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-248K- 84.23% |
$7.37M - $11.7M
|
46.5K
$930
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-280K- 17.57% |
$8.33M - $13.2M
|
1.32M
$26.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-355K- 49.05% |
$10.5M - $16.7M
|
368K
$7.37K
|
|
|
Feb 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-377K- 71.88% |
$11.2M - $17.7M
|
148K
$2.95K
|
|
|
Feb 14, 2022
Q4 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-395KClosed |
$11.7M - $18.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-411K- 20.74% |
$12.2M - $19.3M
|
1.57M
$31.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-416K- 1.17% |
$12.3M - $19.5M
|
35.1M
$702K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-427K- 36.98% |
$12.7M - $20.1M
|
727K
$14.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-427K- 37.82% |
$12.7M - $20.1M
|
703K
$14.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-446K- 98.85% |
$13.3M - $21M
|
5.21K
$104
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-544K- 16.26% |
$16.1M - $25.6M
|
2.8M
$56K
|
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-545K- 16.64% |
$16.2M - $25.6M
|
2.73M
$54.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-548K- 79.69% |
$16.3M - $25.7M
|
140K
$2.79K
|
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-563KClosed |
$16.7M - $26.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-585K- 30.63% |
$17.4M - $27.5M
|
1.32M
$26.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-600K- 28.04% |
$17.8M - $28.2M
|
1.54M
$30.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-626K- 93.88% |
$18.6M - $29.4M
|
40.8K
$816
|
|
|
Feb 14, 2022
Q4 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-629KClosed |
$18.7M - $29.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-642KClosed |
$19.1M - $30.2M
|
0
$0
|