Entrada Therapeutics, Inc. - Common Stock (TRDA)

CUSIP: 29384C108

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
+283,798
SEC-reported price per share
$15.80
Number of holders
55
Value change
+$4,515,692
Number of buys
23
Number of sells
19
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
39,243,586

Security key

29384C108

Report period

Q3 2023

Institutions

55

Top holders

10

Ownership snapshot

Top reported holders of TRDA - Entrada Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ROCHE HOLDING LTD
Disclosed value leader
BAKER BROS. ADVISORS LP
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $73,668,500 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BAKER BROS. ADVISORS LP has the largest disclosed position value at $73.67M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BAKER BROS. ADVISORS LP's linked filing trail.
Disclosed position value Top 5
ROCHE HOLDING LTD $44.99M
Redmile Group, LLC $31.25M
BAKER BROS. ADVISORS LP $73.67M
MPM ASSET MANAGEMENT LLC $67.01M
5AM Venture Management, LLC $66.74M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROCHE HOLDING LTD
3/4/5
10%+ Owner
—
denominator unverified
$44,988,265
2,813,525 shares
— 02 Nov 2021
Redmile Group, LLC
3/4/5 13F
10%+ Owner · Company
—
denominator unverified
$31,251,176
1,954,420 shares
— 02 Nov 2021
BAKER BROS. ADVISORS LP
13F
Company
13F
—
denominator unverified
$73,668,500
4,865,819 shares
— 30 Jun 2023
MPM ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$67,006,370
4,425,784 shares
— 30 Jun 2023
5AM Venture Management, LLC
13F
Company
13F
—
denominator unverified
$66,742,858
4,408,379 shares
— 30 Jun 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$44,487,000
2,938,308 shares
— 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
55
Shares
26,035,608
Rows available
55
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
56
Q3 2023 holders
55
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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