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Get Institutions for : 
Farfetch Limited (FTCH)  
$0.00 0.00 (-76.67%) as of 4:30 Tue 5/7


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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 (99.95%)  




 
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
   UBS Group AG 7047 *Closed 2023-12-31 0 $0 -1,263,645
   MILLENNIUM MANAGEMENT LLC 3918 *Closed 2023-12-31 0 $0 -6,469,804
   RATHBONE BROTHERS PLC 621 *Closed 2023-12-31 0 $0 -15,016
   Banque Cantonale Vaudoise 980 *Closed 2024-03-31 0 $0 -12,047
   KPS Global Asset Management UK Ltd 5 *Closed 2023-12-31 0 $0 -5,000,000
   Tekne Capital Management LLC 10 *Closed 2023-12-31 0 $0 -117,282
   Hartland & Co. LLC 1472 *Closed 2023-12-31 0 $0 -7,500
   TD ASSET MANAGEMENT INC 1395 *Closed 2023-12-31 0 $0 -177,136
   In-Depth Partners LLC 13 *Closed 2023-12-31 0 $0 -249,692
   Steward Partners Investment Advisory LLC 3371 *Closed 2023-12-31 0 $0 -810
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1563 *Closed 2023-12-31 0 $0 -230,000
   MARINER WEALTH ADVISORS, LLC 3037 *Closed 2023-12-31 0 $0 -25,111
   China Universal Asset Management Co. Ltd. 445 *Closed 2024-03-31 0 $0 -7,800
   HARBOURVEST PARTNERS LLC 55 *Closed 2023-12-31 0 $0 -442,716
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5955 *Closed 2023-12-31 0 $0 -2,137,731
   Jump Financial LLC 1776 *Closed 2023-12-31 0 $0 -161,355
   PROSHARE ADVISORS LLC 1955 *Closed 2023-12-31 0 $0 -623,558
   Cubist Systematic Strategies LLC 2171 *Closed 2023-12-31 0 $0 -13,710
   Greytown Advisors Inc. 87 *Closed 2023-12-31 0 $0 -15,033
   NOMURA HOLDINGS INC 1075 *Closed 2023-12-31 0 $0 -22,813
   Handelsbanken Fonder AB 1562 *Closed 2023-12-31 0 $0 -51,600
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2501 *Closed 2023-12-31 0 $0 -55,814
   TUDOR INVESTMENT CORP ET AL 1702 *Closed 2023-12-31 0 $0 -99,191
   NUVEEN ASSET MANAGEMENT, LLC 3295 *Closed 2023-12-31 0 $0 -25,305
   Vontobel Holding Ltd. 1146 *Closed 2023-12-31 0 $0 -2,094,947
   Walleye Trading Advisors LLC 2084 *Closed 2023-12-31 0 $0 -95,477
   HUDSON BAY CAPITAL MANAGEMENT LP 606 *Closed 2023-12-31 0 $0 -955,374
   Bellecapital International Ltd. 158 *Closed 2024-03-31 0 $0 -43,331
   MORGAN STANLEY 7278 *Closed 2023-12-31 0 $0 -27,018,077
   LEGAL & GENERAL GROUP PLC 3378 *Closed 2023-12-31 0 $0 -873,963
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3332 *Closed 2023-12-31 0 $0 -3,216
   Russell Investments Group Ltd. 3316 *Closed 2023-12-31 0 $0 -688,873
   WELLS FARGO & CO/MN 6350 *Closed 2023-12-31 0 $0 -397,827
   Engineers Gate Manager LP 2111 *Closed 2023-12-31 0 $0 -114,452
   T. Rowe Price Investment Management Inc. 598 *Closed 2023-12-31 0 $0 -8,754,313
   WOLVERINE TRADING LLC 1443 *Closed 2023-12-31 0 $0 -16,277
   SG AMERICAS SECURITIES LLC 2745 *Closed 2023-12-31 0 $0 -394,914
   MITSUBISHI UFJ TRUST & BANKING CORP 1117 *Closed 2023-12-31 0 $0 -2,080,061
   CITADEL ADVISORS LLC 5892 *Closed 2023-12-31 0 $0 -775,977
   Headlands Technologies LLC 1067 *Closed 2023-12-31 0 $0 -3,580
   J P MORGAN CHASE & CO 6045 *Closed 2023-12-31 0 $0 -500
   SIMPLEX TRADING LLC 2881 *Closed 2024-03-31 0 $0 -1,157,978
   Fund 1 Investments LLC 48 *Closed 2023-12-31 0 $0 -207,850
   JANE STREET GROUP LLC 5707 *Closed 2023-12-31 0 $0 -2,396,668
   FIXED INCOME SECURITIES INC 1427 *Closed 2023-12-31 0 $0 -4,278
   BARES CAPITAL MANAGEMENT INC 36 *Closed 2023-12-31 0 $0 -3,965,887
   AlphaCrest Capital Management LLC 581 *Closed 2022-12-31 0 $0 -10,969
   QUANTLAB CAPITAL MANAGEMENT LTD 47 *Closed 2023-12-31 0 $0 -15,913
   Farther Finance Advisors LLC 3268 *Closed 2023-12-31 0 $0 -22
   NEW YORK STATE COMMON RETIREMENT FUND 3229 *Closed 2023-12-31 0 $0 -1,263,759
   SCBT FINANCIAL CORP 627 *Closed 2023-12-31 0 $0 -130
   DEUTSCHE BANK AG 3602 *Closed 2023-12-31 0 $0 -150,937
   FOX RUN MANAGEMENT L.L.C. 1019 *Closed 2023-12-31 0 $0 -30,922
   BANK OF AMERICA CORP /DE/ 6610 *Closed 2023-12-31 0 $0 -792,249
   US BANCORP 3919 *Closed 2023-12-31 0 $0 -1,003
   ROYAL BANK OF CANADA 6736 *Closed 2023-12-31 0 $0 -254,364
   Squarepoint Ops LLC 2738 *Closed 2023-12-31 0 $0 -1,035,824
   NATIONAL BANK OF CANADA /FI/ 2540 *Closed 2023-12-31 0 $0 -40
   Motley Fool Wealth Management LLC 127 *Closed 2023-12-31 0 $0 -333,256
   CITIGROUP INC 4663 *Closed 2023-12-31 0 $0 -1,153,451
   Railway Pension Investments Ltd 235 *Closed 2023-12-31 0 $0 -1,614,995
   Eschler Asset Management LLP 95 *Closed 2023-12-31 0 $0 -305,366
   Penserra Capital Management LLC 1350 *Closed 2023-12-31 0 $0 -332,205
   GROUP ONE TRADING, L.P. 2179 *Closed 2023-12-31 0 $0 -1,719,017
   PRICE T ROWE ASSOCIATES INC /MD/ 2938 *Closed 2023-12-31 0 $0 -2,382,708
   GM Advisory Group Inc. 207 *Closed 2023-12-31 0 $0 -355,780
   NEOS Investment Management LLC 515 *Closed 2023-12-31 0 $0 -33,146
   Skandinaviska Enskilda Banken AB (publ) 983 *Closed 2023-12-31 0 $0 -17,348
   HARBOUR INVESTMENTS INC. 3133 *Closed 2023-12-31 0 $0 -23,152
   Monaco Asset Management SAM 75 *Closed 2023-12-31 0 $0 -371,656
   WALLEYE TRADING LLC 1867 *Closed 2023-12-31 0 $0 -5,156,283
   ADVENT CAPITAL MANAGEMENT /DE/ 41 *Closed 2023-12-31 0 $0 -36,580
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -210
   INVESCO LTD 3751 *Closed 2023-12-31 0 $0 -7,384,316
   BALYASNY ASSET MANAGEMENT LLC 2205 *Closed 2023-12-31 0 $0 -2,194,805
   Point72 Asset Management L.P. 1630 *Closed 2023-12-31 0 $0 -12,724,082
   GOLDMAN SACHS GROUP INC/ 4721 *Closed 2023-12-31 0 $0 -4,187,465
   CREDIT AGRICOLE S A 852 *Closed 2023-12-31 0 $0 -100
   GTS SECURITIES LLC 1738 *Closed 2023-12-31 0 $0 -418,033
   TOWER RESEARCH CAPITAL LLC 6324 *Closed 2023-12-31 0 $0 -35,888
   BANK OF MONTREAL /CAN/ 3632 *Closed 2023-12-31 0 $0 -103,473
   Advisor Group Holdings Inc. 7200 *Closed 2023-12-31 0 $0 -12,672
   STIFEL FINANCIAL CORP 3387 *Closed 2023-12-31 0 $0 -131,184
   GUGGENHEIM CAPITAL LLC 1984 *Closed 2023-12-31 0 $0 -37,144
   JustInvest LLC 1639 *Closed 2023-12-31 0 $0 -11,841
   INGALLS & SNYDER LLC 430 *Closed 2023-12-31 0 $0 -10,987
   HRT FINANCIAL LLC 2882 *Closed 2023-12-31 0 $0 -125,195
   CenterBook Partners LP 445 *Closed 2023-12-31 0 $0 -234,585
   STATE STREET CORP 4344 *Closed 2023-12-31 0 $0 -222,518
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 11 *Closed 2023-12-31 0 $0 -3,616,700
   VIKING GLOBAL INVESTORS LP 82 *Closed 2023-12-31 0 $0 -10,844,009
   J. GOLDMAN & CO LP 295 *Closed 2023-12-31 0 $0 -213,000
   Cinctive Capital Management LP 411 *Closed 2023-12-31 0 $0 -71,436
   D E SHAW & CO INC 3101 *Closed 2023-12-31 0 $0 -95,927
   CREDIT SUISSE/ 3055 *Closed 2023-12-31 0 $0 -1,813,785
   Boit C F David 128 *Closed 2024-03-31 0 $0 -2,000
   BLACKROCK INC. 5154 *Closed 2023-12-31 0 $0 -4,624,789
   TWO SIGMA SECURITIES LLC 2016 *Closed 2023-12-31 0 $0 -161,767
   POLAR SECURITIES INC. 887 *Closed 2023-12-31 0 $0 -1,110,959
   Vitruvian Partners LLP 11 *Closed 2023-12-31 0 $0 -3,829,474
  100 Records found
  1    
  Page 1 of 1
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