Vault-13

FARFETCH LTD FTCHQ

ORD SH CL A · Common Stock · CUSIP 30744W107 · ISIN KY30744W1070

22 institutional holders -155 vs Q3 2023
6,721,2126.7m shares reported held*
$150.2kreported value*
5 new 8 added 2 reduced 160 sold out net sold ≈ $5.1m (-229.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.02. Options: 2 managers hold calls ($73.5k notional), 3 hold puts ($64.1k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 262Q4 22: 251Q1 23: 224Q2 23: 212Q3 23: 177Q4 23: 2222Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022262
Q4 2022251
Q1 2023224
Q2 2023212
Q3 2023177
Q4 202322

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 137 bought or addedQ4 22: 126 cut or sold outQ4 22Q1 23: 108 bought or addedQ1 23: 118 cut or sold outQ1 23Q2 23: 91 bought or addedQ2 23: 126 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 111 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 162 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137126
Q1 2023108118
Q2 202391126
Q3 202385111
Q4 202313162

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ1 23 calls: $56.3mQ1 23 puts: $56.6mQ1 23P/C 1.01Q2 23 calls: $58.0mQ2 23 puts: $65.4mQ2 23P/C 1.13Q3 23 calls: $43.8mQ3 23 puts: $95.5mQ3 23P/C 2.18Q4 23 calls: $73.5kQ4 23 puts: $64.1kQ4 23P/C 0.87
Numbers
QuarterCallsPutsP/C
Q1 2023$56.3m$56.6m1.01
Q2 2023$58.0m$65.4m1.13
Q3 2023$43.8m$95.5m2.18
Q4 2023$73.5k$64.1k0.87

Biggest buyers

QVIDTVM Management LLC Added +1,800,877+1.8m
SIMPLEX TRADING, LLC Added +713,988+714.0k
BARCLAYS PLC Added +503,326+503.3k
HARBOR CAPITAL ADVISORS, INC. Added +216,204+216.2k
XTX Topco Ltd Added +171,188+171.2k
CANTOR FITZGERALD, L. P. New +68,794+68.8k
Bellecapital International Ltd. New +43,331+43.3k
TITLEIST ASSET MANAGEMENT, LLC New +14,706+14.7k
Arkadios Wealth Advisors New +11,039+11.0k
Banque Cantonale Vaudoise Added +9,000+9.0k

Biggest sellers

BAILLIE GIFFORD & CO Sold out -43,555,765-43.6m
MORGAN STANLEY Sold out -27,018,077-27.0m
Point72 Asset Management, L.P. Sold out -12,724,082-12.7m
Contrarius Investment Management Ltd Sold out -11,538,552-11.5m
VIKING GLOBAL INVESTORS LP Sold out -10,844,009-10.8m
T. Rowe Price Investment Management, Inc. Sold out -8,754,313-8.8m
Invesco Ltd. Sold out -7,384,316-7.4m
MILLENNIUM MANAGEMENT LLC Sold out -6,469,804-6.5m
BIT Capital GmbH Sold out -5,643,044-5.6m
Walleye Trading LLC Sold out -5,156,283-5.2m

Biggest calls

BARCLAYS PLC Reduced $53.5k2.4m shares
SIMPLEX TRADING, LLC Reduced $20.0k915.8k shares

Biggest puts

LMR Partners LLP Reduced $36.8k1.6m shares
SIMPLEX TRADING, LLC Reduced $14.0k660.2k shares
BARCLAYS PLC New $13.4k600.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 QVIDTVM Management LLC 0.05% of their portfolio THE WOODLANDS, TX 3,201,4613.2m $64.0k $64.0k 0.05% Added +1.8m +1,800,877
2 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,157,9781.2m $25.0k $25.0k 0.00% Added +714.0k +713,988
3 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 914,254914.3k $20.4k $20.4k 0.00% Added +503.3k +503,326
4 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 667,953668.0k $14.9k $14.9k 0.00% Added +216.2k +216,204
5 RIVER GLOBAL INVESTORS LLP 0.00% of their portfolio LONDON, X0 337,359337.4k $7.2k $7.2k 0.00% Reduced -3.3k -3,271
6 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 200,771200.8k $4.5k $4.5k 0.00% Added +171.2k +171,188
7 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 68,79468.8k $1.5k $1.5k 0.00% New
8 Jasper Ridge Partners, L.P. 0.00% of their portfolio MENLO PARK, CA 46,48546.5k $1.0k $1.0k 0.00% Unchanged
9 Bellecapital International Ltd. 0.00% of their portfolio ZURICH, V8 43,33143.3k $966 $966 0.00% New
10 GAGNON SECURITIES LLC 0.00% of their portfolio New York, NY 28,29528.3k $630 $630 0.00% Added +5.4k +5,386
11 TITLEIST ASSET MANAGEMENT, LLC 0.00% of their portfolio SAN ANTONIO, TX 14,70614.7k $9.5k $9.5k 0.00% New
12 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 12,04712.0k $0 $0 0.00% Added +9.0k +9,000
13 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 11,03911.0k $246 $246 0.00% New
14 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 7,8007.8k $174 $174 0.00% Unchanged
15 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 3,8143.8k $85 $85 0.00% Reduced -7.2k -7,200
16 Boit C F David 0.00% of their portfolio BOSTON, MA 2,0002.0k $60 $60 0.00% Unchanged
17 TrinityBridge Ltd 0.00% of their portfolio LONDON, X0 1,1701.2k $0 $0 0.00% Unchanged
18 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 730730 $16 $16 0.00% New
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 700700 $16 $16 0.00% Unchanged
20 Accent Capital Management, LLC 0.00% of their portfolio CENTERVILLE, OH 215215 $5 $5 0.00% First filing
21 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 210210 $0 $0 0.00% Added +204 +204
22 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 100100 $2 $2 0.00% Unchanged