Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA)
CUSIP: 29384C108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,346,880
- Total 13F shares
- 24,715,588
- Share change
- +198,778
- Total reported value
- $334,178,958
- Price per share
- $13.52
- Number of holders
- 46
- Value change
- +$2,434,963
- Number of buys
- 32
- Number of sells
- 8
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
|
$76,685,000 | — | 30 Sep 2022 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
4,425,784
|
$69,750,000 | — | 30 Sep 2022 | |
| 5AM Venture Management, LLC |
13F
|
Company |
11%
|
4,408,379
|
$69,476,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
2,972,050
|
$46,840,000 | — | 30 Sep 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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,007,246
|
$15,874,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
870,147
|
$13,714,000 | — | 30 Sep 2022 | |
| StepStone Group LP |
13F
|
Company |
2%
|
761,277
|
$11,998,000 | — | 30 Sep 2022 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.7%
|
642,189
|
$10,121,000 | — | 30 Sep 2022 | |
| 72 Investment Holdings, LLC |
13F
|
Company |
1.3%
|
509,023
|
$8,022,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
503,907
|
$7,942,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
449,993
|
$7,092,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.52%
|
199,066
|
$3,137,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
167,118
|
$2,633,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
147,593
|
$2,326,000 | — | 30 Sep 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.37%
|
141,593
|
$2,232,000 | — | 30 Sep 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
105,000
|
$1,655,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
95,209
|
$1,500,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
87,859
|
$1,385,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
59,496
|
$925,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
41,175
|
$639,972 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
33,294
|
$525,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
29,997
|
$473,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
17,955
|
$283,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
10,530
|
$166,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,966
|
$63,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,508
|
$40,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,583
|
$25,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,215
|
$19,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
1,005
|
$16,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
198
|
$3,120 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
165
|
$3,000 | — | 30 Sep 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 Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.