Farfetch LTD

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

LMR Partners LLP

NEW

Shares76,750,000

Change+76,750,000

Value$1.2M

Filed 2024-02-14

Marshall Wace, LLP

INCREASED

Shares23,000,000 from 21,000,000

Change+2,000,000 (+10%)

Value$368.0K (-$10.9M)

Filed 2024-02-14

Daiwa Securities Group Inc.

NEW

Shares3,000,000

Change+3,000,000

Value$45

Filed 2024-01-31

UBS Asset Management Americas LLC

CLOSED

Shares0 from 46,200,000

Change-46,200,000 (-100%)

Value$0 (-$24.9M)

Filed 2024-02-14

Marcho Partners LLP

CLOSED

Shares0 from 40,000,000

Change-40,000,000 (-100%)

Value$0 (-$21.5M)

Filed 2024-02-13

Advent Capital Management

CLOSED

Shares0 from 33,392,000

Change-33,392,000 (-100%)

Value$0 (-$17.9M)

Filed 2024-02-13

DeepCurrents Investment Group LLC

CLOSED

Shares0 from 28,682,000

Change-28,682,000 (-100%)

Value$0 (-$15.6M)

Filed 2024-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 25,500,000

Change-25,500,000 (-100%)

Value$0 (-$13.7M)

Filed 2024-02-14

Ameriprise Financial Inc

CLOSED

Shares0 from 25,480,000

Change-25,480,000 (-100%)

Value$0 (-$13.5M)

Filed 2024-02-14

Calamos Advisors LLC

CLOSED

Shares0 from 23,171,000

Change-23,171,000 (-100%)

Value$0 (-$12.5M)

Filed 2024-01-31

State Street Corp

CLOSED

Shares0 from 11,750,000

Change-11,750,000 (-100%)

Value$0 (-$6.5M)

Filed 2024-02-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 9,000,000

Change-9,000,000 (-100%)

Value$0 (-$4.8M)

Filed 2024-02-14

Lazard Asset Management LLC

CLOSED

Shares0 from 6,700,000

Change-6,700,000 (-100%)

Value$0 (-$3.6K)

Filed 2024-02-14

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 5,750,000

Change-5,750,000 (-100%)

Value$0 (-$3.1K)

Filed 2024-02-09

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 5,295,000

Change-5,295,000 (-100%)

Value$0 (-$2.8K)

Filed 2024-10-07

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 3,500,000

Change-3,500,000 (-100%)

Value$0 (-$1.9M)

Filed 2024-11-14

Oaktree Capital Management LP

CLOSED

Shares0 from 3,485,000

Change-3,485,000 (-100%)

Value$0 (-$1.9M)

Filed 2024-02-13

JPMorgan Chase & Co

CLOSED

Shares0 from 2,438,000

Change-2,438,000 (-100%)

Value$0 (-$1.3M)

Filed 2024-12-26

BlackRock Inc.

CLOSED

Shares0 from 2,275,000

Change-2,275,000 (-100%)

Value$0 (-$1.2M)

Filed 2024-02-13

Jefferies Financial Group Inc.

CLOSED

Shares0 from 2,240,000

Change-2,240,000 (-100%)

Value$0 (-$1.2M)

Filed 2024-05-06

Patient Capital Management, LLC

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$1.1M)

Filed 2024-02-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,098,000

Change-1,098,000 (-100%)

Value$0 (-$583.4K)

Filed 2024-05-14

Opti Capital Management, LP

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$549)

Filed 2024-02-14

Macquarie Group LTD

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$242.3K)

Filed 2024-02-14

Credit Suisse AG/

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$391.1K)

Filed 2024-02-08

Citigroup Inc

CLOSED

Shares0 from 305,000

Change-305,000 (-100%)

Value$0 (-$162.0K)

Filed 2024-02-09

Barclays PLC

CLOSED

Shares0 from 192,000

Change-192,000 (-100%)

Value$0 (-$104.0K)

Filed 2026-03-24

CSS LLC

CLOSED

Shares0 from 171,000

Change-171,000 (-100%)

Value$0 (-$91.2K)

Filed 2024-02-14

SG Americas Securities, LLC

CLOSED

Shares0 from 56,630

Change-56,630 (-100%)

Value$0 (-$3.0K)

Filed 2024-01-12

Oaktree Fund Advisors, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$8.0K)

Filed 2024-02-13

Aurum Wealth Management Group, LLC

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$7.4K)

Filed 2024-01-10

Verition Fund Management LLC

CLOSED

Shares0 from 9,044

Change-9,044 (-100%)

Value$0 (-$4.9M)

Filed 2024-02-14

Context Capital Management, LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$2.2K)

Filed 2024-02-16

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
LMR Partners LLP	NEW	76,750,000	—	+76,750,000	—	—	$1.2M	—	2024-02-14
Marshall Wace, LLP	INCREASED	23,000,000	21,000,000	+2,000,000	+10%	$11.3M	$368.0K	-$10.9M	2024-02-14
Daiwa Securities Group Inc.	NEW	3,000,000	—	+3,000,000	—	—	$45	—	2024-01-31
UBS Asset Management Americas LLC	CLOSED	0	46,200,000	-46,200,000	-100%	$24.9M	$0	-$24.9M	2024-02-14
Marcho Partners LLP	CLOSED	0	40,000,000	-40,000,000	-100%	$21.5M	$0	-$21.5M	2024-02-13
Advent Capital Management	CLOSED	0	33,392,000	-33,392,000	-100%	$17.9M	$0	-$17.9M	2024-02-13
DeepCurrents Investment Group LLC	CLOSED	0	28,682,000	-28,682,000	-100%	$15.6M	$0	-$15.6M	2024-02-14
AQR Arbitrage LLC	CLOSED	0	25,500,000	-25,500,000	-100%	$13.7M	$0	-$13.7M	2024-02-14
Ameriprise Financial Inc	CLOSED	0	25,480,000	-25,480,000	-100%	$13.5M	$0	-$13.5M	2024-02-14
Calamos Advisors LLC	CLOSED	0	23,171,000	-23,171,000	-100%	$12.5M	$0	-$12.5M	2024-01-31
State Street Corp	CLOSED	0	11,750,000	-11,750,000	-100%	$6.5M	$0	-$6.5M	2024-02-14
Susquehanna International Group, LLP	CLOSED	0	9,000,000	-9,000,000	-100%	$4.8M	$0	-$4.8M	2024-02-14
Lazard Asset Management LLC	CLOSED	0	6,700,000	-6,700,000	-100%	$3.6K	$0	-$3.6K	2024-02-14
BNP Paribas Asset Management Holding S.A.	CLOSED	0	5,750,000	-5,750,000	-100%	$3.1K	$0	-$3.1K	2024-02-09
Lord, Abbett & Co. LLC	CLOSED	0	5,295,000	-5,295,000	-100%	$2.8K	$0	-$2.8K	2024-10-07
D. E. Shaw & Co., Inc.	CLOSED	0	3,500,000	-3,500,000	-100%	$1.9M	$0	-$1.9M	2024-11-14
Oaktree Capital Management LP	CLOSED	0	3,485,000	-3,485,000	-100%	$1.9M	$0	-$1.9M	2024-02-13
JPMorgan Chase & Co	CLOSED	0	2,438,000	-2,438,000	-100%	$1.3M	$0	-$1.3M	2024-12-26
BlackRock Inc.	CLOSED	0	2,275,000	-2,275,000	-100%	$1.2M	$0	-$1.2M	2024-02-13
Jefferies Financial Group Inc.	CLOSED	0	2,240,000	-2,240,000	-100%	$1.2M	$0	-$1.2M	2024-05-06
Patient Capital Management, LLC	CLOSED	0	2,000,000	-2,000,000	-100%	$1.1M	$0	-$1.1M	2024-02-14
Goldman Sachs Group Inc	CLOSED	0	1,098,000	-1,098,000	-100%	$583.4K	$0	-$583.4K	2024-05-14
Opti Capital Management, LP	CLOSED	0	1,000,000	-1,000,000	-100%	$549	$0	-$549	2024-02-14
Macquarie Group LTD	CLOSED	0	450,000	-450,000	-100%	$242.3K	$0	-$242.3K	2024-02-14
Credit Suisse AG/	CLOSED	0	400,000	-400,000	-100%	$391.1K	$0	-$391.1K	2024-02-08
Citigroup Inc	CLOSED	0	305,000	-305,000	-100%	$162.0K	$0	-$162.0K	2024-02-09
Barclays PLC	CLOSED	0	192,000	-192,000	-100%	$104.0K	$0	-$104.0K	2026-03-24
CSS LLC	CLOSED	0	171,000	-171,000	-100%	$91.2K	$0	-$91.2K	2024-02-14
SG Americas Securities, LLC	CLOSED	0	56,630	-56,630	-100%	$3.0K	$0	-$3.0K	2024-01-12
Oaktree Fund Advisors, LLC	CLOSED	0	15,000	-15,000	-100%	$8.0K	$0	-$8.0K	2024-02-13
Aurum Wealth Management Group, LLC	CLOSED	0	14,000	-14,000	-100%	$7.4K	$0	-$7.4K	2024-01-10
Verition Fund Management LLC	CLOSED	0	9,044	-9,044	-100%	$4.9M	$0	-$4.9M	2024-02-14
Context Capital Management, LLC	CLOSED	0	4,000	-4,000	-100%	$2.2K	$0	-$2.2K	2024-02-16
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-02-07

Showing 34 of 34 institutions