Security key
29384C108
Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA)
CUSIP: 29384C108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,346,880
- Total 13F shares
- 25,876,494
- Share change
- +504,681
- Total reported value
- $242,821,140
- Price per share
- $9.39
- Number of holders
- 48
- Value change
- +$2,263,033
- Number of buys
- 21
- Number of sells
- 17
Report period
Q1 2022
Institutions
48
Top holders
10
TRDA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Entrada Therapeutics, Inc. SEC filings
Entrada Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29384C108
Recent filing periods:
Top shareholders of TRDA - Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
12%
|
4,704,419
|
$80,540,000 | — | 31 Dec 2021 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
4,425,784
|
$75,769,000 | — | 31 Dec 2021 | |
| 5AM Venture Management, LLC |
13F
|
Company |
11%
|
4,408,379
|
$75,471,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.1%
|
3,114,006
|
$52,797,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
2,020,637
|
$34,593,000 | — | 31 Dec 2021 | |
| Redmile Group, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
5.1%
|
1,954,420
|
$33,460,000 | — | 31 Dec 2021 | |
| StepStone Group LP |
13F
|
Company |
2%
|
761,277
|
$13,033,000 | — | 31 Dec 2021 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.7%
|
663,694
|
$11,362,000 | — | 31 Dec 2021 | |
| 72 Investment Holdings, LLC |
13F
|
Company |
1.3%
|
509,024
|
$8,714 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
445,455
|
$7,626,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
444,426
|
$7,609,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
424,952
|
$7,274,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.75%
|
285,800
|
$4,893,000 | — | 31 Dec 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.66%
|
255,000
|
$4,366,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
162,187
|
$2,776,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
108,794
|
$1,862,000 | — | 31 Dec 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
106,000
|
$1,815,000 | — | 31 Dec 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
105,000
|
$1,798,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
81,119
|
$1,389,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
79,483
|
$1,361,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
64,019
|
$1,097,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
57,675
|
$987,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
46,504
|
$796,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
22,842
|
$391,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.04%
|
15,000
|
$257,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
13,872
|
$237,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
13,657
|
$234,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
13,573
|
$232,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
11,090
|
$190,000 | — | 31 Dec 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
10,000
|
$171,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,567
|
$95,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,320
|
$91,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
5,016
|
$86,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,867
|
$83,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,162
|
$71,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,494
|
$60,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,814
|
$48,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,478
|
$42,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,393
|
$41,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,100
|
$35,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,863
|
$32,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
848
|
$15,000 | — | 31 Dec 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
708
|
$12,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
231
|
$4,000 | — | 31 Dec 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
215
|
$4,000 | — | 31 Dec 2021 | |
| ROCHE HOLDING LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,813,525
|
$44,988,265 | — | 02 Nov 2021 |
Institutional Holders of Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) as of Q1 2022
As of 31 Mar 2022,
Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,876,494 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, MPM ASSET MANAGEMENT LLC, 5AM Venture Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Redmile Group, LLC, FMR LLC, StepStone Group LP, TCG Crossover Management, LLC, and 72 Investment Holdings, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
45
Q1 2022 holders
48
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.