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

CUSIP: 29384C108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
38,346,880
Total 13F shares
25,751,810
Share change
+851,770
Total reported value
$389,877,766
Price per share
$15.14
Number of holders
56
Value change
+$13,317,282
Number of buys
34
Number of sells
24

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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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
$70,554,376 31 Mar 2023
13F
MPM ASSET MANAGEMENT LLC
13F
Company
12%
4,425,784
$64,173,868 31 Mar 2023
13F
5AM Venture Management, LLC
13F
Company
11%
4,408,379
$63,921,496 31 Mar 2023
13F
ROCHE HOLDING LTD
3/4/5
10%+ Owner
class O/S missing
2,813,525
$44,988,265 02 Nov 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.8%
2,983,863
$43,267,000 31 Mar 2023
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%
1,014,453
$14,709,569 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.4%
928,665
$13,465,642 31 Mar 2023
13F
StepStone Group LP
13F
Company
2%
761,277
$11,038,517 31 Mar 2023
13F
TCG Crossover Management, LLC
13F
Company
1.5%
584,955
$8,481,848 31 Mar 2023
13F
FMR LLC
13F
Company
1.4%
531,408
$7,705,416 31 Mar 2023
13F
72 Investment Holdings, LLC
13F
Company
1.3%
509,023
$7,380,833 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.55%
211,985
$3,073,784 31 Mar 2023
13F
Laurion Capital Management LP
13F
Company
0.52%
199,066
$2,886,457 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
197,253
$2,860,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.51%
196,513
$2,849,439 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
183,790
$2,664,955 31 Mar 2023
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.27%
105,000
$1,522,500 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
89,478
$1,297,431 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.19%
73,898
$1,071,521 31 Mar 2023
13F
Nan Fung Group Holdings Ltd
13F
Company
0.19%
73,582
$1,066,939 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.17%
64,577
$936,367 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.16%
62,023
$899,334 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.16%
59,627
$864,592 31 Mar 2023
13F
CHI Advisors LLC
13F
Company
0.15%
56,374
$817,423 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.12%
47,712
$691,824 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
47,176
$684,055 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.11%
41,768
$605,637 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.1%
38,782
$562,339 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.1%
38,395
$556,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
33,771
$489,680 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.09%
33,393
$484,199 31 Mar 2023
13F
NATIXIS
13F
Company
0.08%
31,186
$444,401 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.06%
23,700
$343,650 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.05%
17,327
$251,242 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.03%
13,023
$188,834 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
12,987
$188,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.03%
12,439
$180,366 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.03%
12,399
$179,787 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
0.03%
10,355
$150,148 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.03%
10,228
$148,307 31 Mar 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.03%
10,188
$147,726 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
9,631
$139,650 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
8,540
$124,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
4,160
$60,320 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.01%
3,574
$51,763 31 Mar 2023
13F
Middle East Fze Point72
13F
Individual
0.01%
3,441
$49,895 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.01%
2,840
$41,180 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
1,457
$21,127 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,292
$19,000 31 Mar 2023
13F

Institutional Holders of Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) as of Q2 2023

As of 30 Jun 2023, Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,751,810 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, MPM ASSET MANAGEMENT LLC, 5AM Venture Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Redmile Group, LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, StepStone Group LP, and TCG Crossover Management, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
53
Q2 2023 holders
56
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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