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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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
|
$70,554,376 | — | 31 Mar 2023 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
4,425,784
|
$64,173,868 | — | 31 Mar 2023 | |
| 5AM Venture Management, LLC |
13F
|
Company |
11%
|
4,408,379
|
$63,921,496 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
928,665
|
$13,465,642 | — | 31 Mar 2023 | |
| StepStone Group LP |
13F
|
Company |
2%
|
761,277
|
$11,038,517 | — | 31 Mar 2023 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.5%
|
584,955
|
$8,481,848 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
531,408
|
$7,705,416 | — | 31 Mar 2023 | |
| 72 Investment Holdings, LLC |
13F
|
Company |
1.3%
|
509,023
|
$7,380,833 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
211,985
|
$3,073,784 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.52%
|
199,066
|
$2,886,457 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
197,253
|
$2,860,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
196,513
|
$2,849,439 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
183,790
|
$2,664,955 | — | 31 Mar 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
105,000
|
$1,522,500 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
89,478
|
$1,297,431 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
73,898
|
$1,071,521 | — | 31 Mar 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.19%
|
73,582
|
$1,066,939 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
64,577
|
$936,367 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
62,023
|
$899,334 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
59,627
|
$864,592 | — | 31 Mar 2023 | |
| CHI Advisors LLC |
13F
|
Company |
0.15%
|
56,374
|
$817,423 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
47,712
|
$691,824 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
47,176
|
$684,055 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
41,768
|
$605,637 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
38,782
|
$562,339 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
38,395
|
$556,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
33,771
|
$489,680 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
33,393
|
$484,199 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.08%
|
31,186
|
$444,401 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
23,700
|
$343,650 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
17,327
|
$251,242 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
13,023
|
$188,834 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
12,987
|
$188,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,439
|
$180,366 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,399
|
$179,787 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.03%
|
10,355
|
$150,148 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
10,228
|
$148,307 | — | 31 Mar 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
10,188
|
$147,726 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
9,631
|
$139,650 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
8,540
|
$124,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
4,160
|
$60,320 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,574
|
$51,763 | — | 31 Mar 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.01%
|
3,441
|
$49,895 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
2,840
|
$41,180 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,457
|
$21,127 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,292
|
$19,000 | — | 31 Mar 2023 |
Institutional Holders of Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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