CUSIP 30744WAD9
FARFETCH LTD
46 institutions · $260.3M total · 441,690,045 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 47,633,000 | $39.0M | 10.78% | 2023-09-30 |
| 2 | UBS ASSET MANAGEMENT AMERICAS INC | 46,200,000 | $24.9M | 10.45% | 2023-12-31 |
| 3 | LMR Partners LLP | 45,000,000 | $24.0M | 10.18% | 2023-12-31 |
| 4 | BANK OF MONTREAL /CAN/ | 28,000,000 | $22.3M | 6.33% | 2024-06-30 |
| 5 | Marcho Partners LLP | 40,000,000 | $21.4M | 9.05% | 2023-12-31 |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,392,000 | $17.9M | 7.56% | 2023-12-31 |
| 7 | Voya Investment Management LLC | 18,500,000 | $17.1M | 4.18% | 2024-12-31 |
| 8 | AQR Arbitrage LLC | 25,500,000 | $13.7M | 5.77% | 2023-12-31 |
| 9 | AMERIPRISE FINANCIAL INC | 25,480,000 | $13.5M | 5.76% | 2023-12-31 |
| 10 | Calamos Advisors LLC | 23,171,000 | $12.5M | 5.24% | 2023-12-31 |
| 11 | MARSHALL WACE, LLP | 21,000,000 | $11.3M | 4.75% | 2023-12-31 |
| 12 | DeepCurrents Investment Group LLC | 19,638,000 | $10.7M | 4.44% | 2023-12-31 |
| 13 | STATE STREET CORP | 11,750,000 | $6.5M | 2.66% | 2023-12-31 |
| 14 | Verition Fund Management LLC | 9,044 | $4.9M | 0.00% | 2023-12-31 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000,000 | $4.8M | 2.03% | 2023-12-31 |
| 16 | D. E. Shaw & Co., Inc. | 3,500,000 | $1.9M | 0.79% | 2023-12-31 |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 3,485,000 | $1.9M | 0.78% | 2023-12-31 |
| 18 | MACQUARIE GROUP LTD | 2,000,000 | $1.6M | 0.45% | 2023-12-31 |
| 19 | GOLDMAN SACHS GROUP INC | 1,938,000 | $1.6M | 0.43% | 2024-03-31 |
| 20 | Man Group plc | 1,912,000 | $1.5M | 0.43% | 2023-06-30 |
| 21 | JPMORGAN CHASE & CO | 2,438,000 | $1.3M | 0.55% | 2023-12-31 |
| 22 | Jefferies Financial Group Inc. | 2,240,000 | $1.2M | 0.50% | 2023-12-31 |
| 23 | BlackRock Inc. | 2,275,000 | $1.2M | 0.51% | 2023-12-31 |
| 24 | JANE STREET GROUP, LLC | 1,500,000 | $1.2M | 0.33% | 2023-06-30 |
| 25 | Patient Capital Management, LLC | 2,000,000 | $1.1M | 0.45% | 2023-12-31 |
| 26 | First Pacific Advisors, LP | 1,000,000 | $750.0K | 0.22% | 2023-03-31 |
| 27 | CREDIT SUISSE AG/ | 200,000 | $195.6K | 0.04% | 2023-12-31 |
| 28 | CITIGROUP INC | 305,000 | $162.0K | 0.06% | 2023-12-31 |
| 29 | Jefferies Group LLC | 50,000 | $112.7K | 0.01% | 2023-09-30 |
| 30 | MORGAN STANLEY | 136,000 | $109.1K | 0.03% | 2023-09-30 |
| 31 | CSS LLC/IL | 171,000 | $91.2K | 0.03% | 2023-12-31 |
| 32 | Oaktree Fund Advisors, LLC | 15,000 | $8.0K | 0.00% | 2023-12-31 |
| 33 | Marcum Wealth, LLC | 14,000 | $7.4K | 0.00% | 2023-12-31 |
| 34 | LORD, ABBETT & CO. LLC | 8,510,000 | $6.9K | 1.92% | 2024-09-30 |
| 35 | Activest Wealth Management | 206 | $5.0K | 0.00% | 2023-09-30 |
| 36 | LAZARD ASSET MANAGEMENT LLC | 6,700,000 | $3.6K | 1.51% | 2023-12-31 |
| 37 | UBS Group AG | 4,000 | $3.2K | 0.00% | 2023-09-30 |
| 38 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,750,000 | $3.1K | 1.30% | 2023-12-31 |
| 39 | SG Americas Securities, LLC | 56,630 | $3.0K | 0.01% | 2023-12-31 |
| 40 | MILLENNIUM MANAGEMENT LLC | 3,500 | $2.6K | 0.00% | 2023-03-31 |
| 41 | Context Capital Management, LLC | 4,000 | $2.2K | 0.00% | 2023-12-31 |
| 42 | Opti Capital Management, LP | 1,000,000 | $549 | 0.22% | 2023-12-31 |
| 43 | BARCLAYS PLC | 192,000 | $104 | 0.04% | 2023-12-31 |
| 44 | BANK HAPOALIM BM | 15,000 | $12 | 0.00% | 2023-06-30 |
| 45 | NOMURA HOLDINGS INC | 2,665 | $0 | 0.00% | 2023-03-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |