SEC 13F Intelligence

Holocene Advisors, LP / FTCHQ

Holocene Advisors, LP’s Farfetch Ltd Position

Does Holocene Advisors, LP own Farfetch Ltd (FTCHQ)? Not currently — the last reported position was 2.16M shares worth $13M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q2 2023
Shares
2.16M
% of Portfolio
+0.06%
Quarters Held
6
position exited

Position History FTCHQ

Reported value by quarter
Q3 ’20: $16MQ3 ’20Q4 ’20: $150MQ4 ’20Q2 ’21: $193MQ2 ’21Q4 ’21: $23MQ4 ’21Q1 ’22: $152,000Q1 ’22Q2 ’23: $13MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20232.16M$13M+0.06%
Q1 202210.1K$152,0000.00%
Q4 2021685.9K$23M+0.12%
Q2 20213.83M$193M+1.09%
Q4 20202.35M$150M+0.95%
Q3 2020644.4K$16M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holocene Advisors, LP’s full portfolio or all institutional holders of FTCHQ.