Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA)
CUSIP: 29384C108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,346,880
- Total 13F shares
- 24,517,008
- Share change
- -261,782
- Total reported value
- $386,369,092
- Price per share
- $15.76
- Number of holders
- 33
- Value change
- -$2,728,204
- Number of buys
- 16
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 29384C108?
CUSIP 29384C108 identifies TRDA - Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 29384C108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
13%
|
4,865,819
|
$59,266,000 | — | 30 Jun 2022 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
4,425,784
|
$53,906,000 | — | 30 Jun 2022 | |
| 5AM Venture Management, LLC |
13F
|
Company |
11%
|
4,408,379
|
$53,694,000 | — | 30 Jun 2022 | |
| ROCHE HOLDING LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,813,525
|
$44,988,265 | — | 02 Nov 2021 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
5.1%
from 13F
|
1,954,420
|
$31,251,176 | — | 02 Nov 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
2,437,498
|
$29,689,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,535,883
|
$18,707,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.5%
|
944,908
|
$11,509,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
762,364
|
$9,285,000 | — | 30 Jun 2022 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.7%
|
663,694
|
$8,084,000 | — | 30 Jun 2022 | |
| StepStone Group LP |
13F
|
Company |
1.7%
|
634,959
|
$7,734,000 | — | 30 Jun 2022 | |
| 72 Investment Holdings, LLC |
13F
|
Company |
1.3%
|
509,023
|
$6,200,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
445,686
|
$5,428,000 | — | 30 Jun 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.45%
|
173,582
|
$2,114,000 | — | 30 Jun 2022 | |
| CHI Advisors LLC |
13F
|
Company |
0.43%
|
163,496
|
$1,991,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.34%
|
129,066
|
$1,572,000 | — | 30 Jun 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
106,000
|
$1,291,000 | — | 30 Jun 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
105,000
|
$1,279,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
101,771
|
$1,239,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
76,498
|
$932,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
64,999
|
$791,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
57,675
|
$702,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
41,175
|
$532,417 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
42,782
|
$522,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
30,194
|
$368,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
21,185
|
$258,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.05%
|
18,807
|
$229,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
16,328
|
$199,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
12,991
|
$158,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
12,947
|
$158,000 | — | 30 Jun 2022 | |
| Old Well Partners, LLC |
13F
|
Company |
0.03%
|
12,700
|
$155,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
1,874
|
$23,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
597
|
$8,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
113
|
$2,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
109
|
$1,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
94
|
$1,000 | — | 30 Jun 2022 | |
| Carole Nuechterlein |
3/4/5
|
Director |
—
class O/S missing
|
11,918
|
— | — | 02 Jun 2022 | |
| Todd Foley |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
11,918
|
— | — | 02 Jun 2022 |
Institutional Holders of Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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