SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / FTCHQ

Cheyne Capital Management (UK) LLP’s Farfetch Ltd Position

Does Cheyne Capital Management (UK) LLP own Farfetch Ltd (FTCHQ)? Not currently — the last reported position was 359.9K shares worth $2M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q2 2023
Shares
359.9K
% of Portfolio
+8.01%
Quarters Held
11
position exited

Position History FTCHQ

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q2 ’20: $6MQ3 ’20: $7MQ3 ’20Q2 ’21: $16MQ3 ’21: $11MQ3 ’21Q4 ’21: $6MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $4MQ3 ’22Q4 ’22: $2MQ2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023359.9K$2M+8.01%
Q4 2022416.5K$2M+3.44%
Q3 2022537.7K$4M+8.57%
Q2 2022400.0K$3M+2.42%
Q1 2022199.4K$3M+1.90%
Q4 2021188.9K$6M+4.11%
Q3 2021290.1K$11M+6.47%
Q2 2021311.7K$16M+7.15%
Q3 2020295.2K$7M+3.67%
Q2 2020366.2K$6M+4.27%
Q1 2020181.0K$1M+1.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of FTCHQ.