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.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
13%
4,865,819
$76,685,000 30 Sep 2022
13F
MPM ASSET MANAGEMENT LLC
13F
Company
12%
4,425,784
$69,750,000 30 Sep 2022
13F
5AM Venture Management, LLC
13F
Company
11%
4,408,379
$69,476,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.8%
2,972,050
$46,840,000 30 Sep 2022
13F
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
13F
VANGUARD GROUP INC
13F
Company
2.3%
870,147
$13,714,000 30 Sep 2022
13F
StepStone Group LP
13F
Company
2%
761,277
$11,998,000 30 Sep 2022
13F
TCG Crossover Management, LLC
13F
Company
1.7%
642,189
$10,121,000 30 Sep 2022
13F
72 Investment Holdings, LLC
13F
Company
1.3%
509,023
$8,022,000 30 Sep 2022
13F
FMR LLC
13F
Company
1.3%
503,907
$7,942,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
449,993
$7,092,000 30 Sep 2022
13F
Laurion Capital Management LP
13F
Company
0.52%
199,066
$3,137,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
167,118
$2,633,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.38%
147,593
$2,326,000 30 Sep 2022
13F
Nan Fung Group Holdings Ltd
13F
Company
0.37%
141,593
$2,232,000 30 Sep 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.27%
105,000
$1,655,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.25%
95,209
$1,500,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
87,859
$1,385,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.16%
59,496
$925,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
41,175
$639,972 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.09%
33,294
$525,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.08%
29,997
$473,000 30 Sep 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.05%
17,955
$283,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.03%
10,530
$166,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,966
$63,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,508
$40,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0%
1,583
$25,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0%
1,215
$19,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
1,005
$16,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
300
$5,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
198
$3,120 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
165
$3,000 30 Sep 2022
13F
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

As of 31 Dec 2022, Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,715,588 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, MPM ASSET MANAGEMENT LLC, 5AM Venture Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Redmile Group, LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, StepStone Group LP, TCG Crossover Management, LLC, and 72 Investment Holdings, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
33
Q4 2022 holders
46
Holder diff
13
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).

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.
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