Vault-13

FARFETCH LTD FTCHQ

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

5 institutional holders -17 vs Q4 2023
169,649169.6k shares reported held*
$1.5kreported value*
1 new 0 added 0 reduced 18 sold out net sold ≈ $60.9k (-6.6m 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 ≈ $0.01.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 262Q4 22: 251Q1 23: 224Q2 23: 212Q3 23: 177Q4 23: 22Q1 24: 55Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022262
Q4 2022251
Q1 2023224
Q2 2023212
Q3 2023177
Q4 202322
Q1 20245

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 23Q1 24: 1 bought or addedQ1 24: 18 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137126
Q1 2023108118
Q2 202391126
Q3 202385111
Q4 202313162
Q1 2024118

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 0.87Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$58.0m$65.4m1.13
Q3 2023$43.8m$95.5m2.18
Q4 2023$73.5k$64.1k0.87
Q1 2024$0$0—

Biggest buyers

DRW Securities, LLC New +130,000+130.0k

Biggest sellers

QVIDTVM Management LLC Sold out -3,201,461-3.2m
SIMPLEX TRADING, LLC Sold out -1,157,978-1.2m
BARCLAYS PLC Sold out -914,254-914.3k
HARBOR CAPITAL ADVISORS, INC. Sold out -667,953-668.0k
RIVER GLOBAL INVESTORS LLP Sold out -337,359-337.4k
XTX Topco Ltd Sold out -200,771-200.8k
CANTOR FITZGERALD, L. P. Sold out -68,794-68.8k
Jasper Ridge Partners, L.P. Sold out -46,485-46.5k
Bellecapital International Ltd. Sold out -43,331-43.3k
TITLEIST ASSET MANAGEMENT, LLC Sold out -14,706-14.7k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DRW Securities, LLC 0.00% of their portfolio CHICAGO, IL 130,000130.0k $1.1k $1.1k 0.00% New
2 GAGNON SECURITIES LLC 0.00% of their portfolio New York, NY 28,29528.3k $283 $283 0.00% Unchanged
3 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 11,03911.0k $94 $94 0.00% Unchanged
4 Accent Capital Management, LLC 0.00% of their portfolio CENTERVILLE, OH 215215 $2 $2 0.00% Unchanged
5 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 100100 $1 $1 0.00% Unchanged