Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA)

CUSIP: 29384C108

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
38,346,880
Total 13F shares
24,900,040
Share change
+184,452
Total reported value
$361,043,649
Price per share
$14.50
Number of holders
53
Value change
+$2,708,627
Number of buys
34
Number of sells
9

Security key

29384C108

Report period

Q1 2023

Institutions

53

Top holders

10

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
13%
4,865,819
$65,785,873 31 Dec 2022
13F
MPM ASSET MANAGEMENT LLC
13F
Company
12%
4,425,784
$59,836,600 31 Dec 2022
13F
5AM Venture Management, LLC
13F
Company
11%
4,408,379
$59,601,284 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.9%
3,014,377
$40,754,000 31 Dec 2022
13F
Redmile Group, LLC
3/4/5 13F
10%+ Owner · Company
4.8%
from 13F
1,954,420
$31,251,176 02 Nov 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
1,010,351
$13,659,946 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
2.4%
920,253
$12,441,821 31 Dec 2022
13F
StepStone Group LP
13F
Company
2%
761,277
$10,292,465 31 Dec 2022
13F
TCG Crossover Management, LLC
13F
Company
1.5%
584,955
$7,908,592 31 Dec 2022
13F
72 Investment Holdings, LLC
13F
Company
1.3%
509,023
$6,881,991 31 Dec 2022
13F
FMR LLC
13F
Company
1.3%
503,911
$6,812,877 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
402,039
$5,435,570 31 Dec 2022
13F
Laurion Capital Management LP
13F
Company
0.52%
199,066
$2,691,372 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.49%
187,994
$2,541,679 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
181,957
$2,460,000 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
111,797
$1,511,495 31 Dec 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.27%
105,000
$1,419,600 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
88,970
$1,202,874 31 Dec 2022
13F
Nan Fung Group Holdings Ltd
13F
Company
0.19%
73,582
$994,829 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.17%
64,523
$872,351 31 Dec 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.16%
59,627
$806,157 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0.13%
51,042
$690,088 31 Dec 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
41,206
$581,504 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
39,894
$539,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.09%
34,360
$464,547 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.07%
26,500
$358,280 31 Dec 2022
13F
NATIXIS
13F
Company
0.07%
26,186
$354,035 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.06%
24,886
$336,460 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
16,782
$226,893 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
14,524
$196,364 31 Dec 2022
13F
Ergoteles LLC
13F
Company
0.04%
14,019
$189,537 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.03%
12,439
$168,175 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
12,132
$164,025 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
10,971
$148,328 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.03%
10,772
$145,637 31 Dec 2022
13F
683 Capital Management, LLC
13F
Company
0.03%
10,355
$140,000 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
9,514
$128,629 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.02%
8,811
$119,125 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
7,593
$103,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
5,296
$71,602 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.01%
2,937
$39,708 31 Dec 2022
13F
UBS Group AG
13F
Company
0%
1,257
$16,995 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
447
$6,000 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
405
$5,476 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
300
$4,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
168
$2,271 31 Dec 2022
13F
ROCHE HOLDING LTD
3/4/5
10%+ Owner
class O/S missing
2,813,525
$44,988,265 02 Nov 2021
Todd Foley
3/4/5
Director, 10%+ Owner
class O/S missing
11,918
02 Jun 2022
Carole Nuechterlein
3/4/5
Director
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 Q1 2023

As of 31 Mar 2023, Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,900,040 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 FMR LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
46
Q1 2023 holders
53
Holder diff
7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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