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Get Institutions for : 
Farfetch Limited (FTCH)  
$0.00 0.00 (0.00%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    147
Total shares held : 
6,720,997  
% of shares held : 
2.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -141  
Amount of shares held : 
-221,121,848  
% of shares held change : 
  -67.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.06  
Last Quarter's Ending Price : 
$0.02  
Last Quarter's Average Price
$1.34  
Change from last quarter's     
avg. price to the last closing  : 
1.34 (99.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 138,600
 2.06%
 
Increased Positions :
8
 3,420,173
 50.89%
 
Unchanged Positions :
6
 58,255
 0.87%
 
Decreased Positions :
2
-10,471
-0.16%
 
Closed Positions :
152
-224,670,150
-3342.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Stormborn Capital Management LLC 24 *New 2022-12-31 100,000 $473,000 100,000
   YorkBridge Wealth Partners LLC 256 - 2022-12-31 13,489 $64,000 -1,755
   Must Asset Management Inc. 21 - 2023-09-30 21,507 $39,000 -43,712
   DRW SECURITIES, LLC 272 *New 2024-03-31 130,000 $1,000 130,000
   Banque Cantonale Vaudoise 980 *Closed 2024-03-31 0 $0 -12,047
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 209 *Closed 2024-03-31 0 $0 -337,359
   ADVISORY SERVICES NETWORK, LLC 2163 *Closed 2024-03-31 0 $0 -730
   China Universal Asset Management Co. Ltd. 445 *Closed 2024-03-31 0 $0 -7,800
   Arkadios Wealth Advisors 706 - 2024-03-31 11,039 $0 0
   IFP Advisors Inc 2929 - 2023-12-31 700 $0 0
   BARCLAYS PLC 4087 *Closed 2024-03-31 0 $0 -914,254
   Bellecapital International Ltd. 158 *Closed 2024-03-31 0 $0 -43,331
   NORGES BANK 2043 *Closed 2023-12-31 0 $0 -3,114,583
   Focused Wealth Management Inc 482 *Closed 2024-03-31 0 $0 -3,814
   OAK HILL INVESTMENT MANAGEMENT, L.P. 152 *Closed 2024-03-31 0 $0 -46,485
   TITLEIST ASSET MANAGEMENT LLC 256 *Closed 2024-03-31 0 $0 -14,706
   SIMPLEX TRADING LLC 2881 *Closed 2024-03-31 0 $0 -1,157,978
   GAGNON SECURITIES LLC 107 - 2024-03-31 28,295 $0 0
   CANTOR FITZGERALD L. P. 274 *Closed 2024-03-31 0 $0 -68,794
   AlphaCrest Capital Management LLC 581 *Closed 2022-12-31 0 $0 -10,969
   HARBOR CAPITAL ADVISORS INC. 842 *Closed 2024-03-31 0 $0 -667,953
   XTX Topco Ltd 2054 *Closed 2024-03-31 0 $0 -200,771
   Railway Pension Investments Ltd 235 *Closed 2023-12-31 0 $0 -1,614,995
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1244 - 2024-03-31 100 $0 0
   HARBOUR INVESTMENTS INC. 3133 *Closed 2023-12-31 0 $0 -23,152
   Ronald Blue Trust Inc. 2698 *Closed 2024-03-31 0 $0 -210
   Boit C F David 128 *Closed 2024-03-31 0 $0 -2,000
   QVIDTVM Management LLC 12 *Closed 2024-03-31 0 $0 -3,201,461
   HIGHLANDER CAPITAL MANAGEMENT, LLC *Closed 2023-12-31 0 $0 -14
   Close Asset Management Ltd 264 *Closed 2024-03-31 0 $0 -1,170
   Accent Capital Management LLC 189 - 2024-03-31 215 $0 0

  31 Records found
  1    
  Page 1 of 1
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