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

CUSIP: 29384C108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
38,346,880
Total 13F shares
26,035,608
Share change
+283,798
Total reported value
$411,375,608
Price per share
$15.80
Number of holders
55
Value change
+$4,515,692
Number of buys
23
Number of sells
19

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
$73,668,500 30 Jun 2023
13F
MPM ASSET MANAGEMENT LLC
13F
Company
12%
4,425,784
$67,006,370 30 Jun 2023
13F
5AM Venture Management, LLC
13F
Company
11%
4,408,379
$66,742,858 30 Jun 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
7.7%
2,938,308
$44,487,000 30 Jun 2023
13F
Redmile Group, LLC
3/4/5 13F
10%+ Owner · Company
3.4%
from 13F
1,954,420
$31,251,176 02 Nov 2021
BlackRock Finance, Inc.
13F
Company
3.7%
1,405,806
$21,283,903 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
1,019,508
$15,435,351 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.6%
1,009,749
$15,287,599 30 Jun 2023
13F
StepStone Group LP
13F
Company
2%
761,277
$11,525,734 30 Jun 2023
13F
TCG Crossover Management, LLC
13F
Company
1.5%
584,955
$8,856,219 30 Jun 2023
13F
FMR LLC
13F
Company
1.5%
581,937
$8,810,526 30 Jun 2023
13F
72 Investment Holdings, LLC
13F
Company
1.3%
509,023
$7,706,608 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
400,631
$6,065,553 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1%
391,191
$5,922,632 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.51%
194,094
$2,938,583 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
142,417
$2,156,193 30 Jun 2023
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.27%
105,000
$1,589,700 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.17%
66,387
$1,005,099 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.16%
59,627
$902,753 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
56,814
$860,164 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.15%
56,149
$850,096 30 Jun 2023
13F
Nan Fung Group Holdings Ltd
13F
Company
0.13%
49,082
$743,101 30 Jun 2023
13F
Nerissa Kreher
3/4/5
Chief Medical Officer
mixed-class rows
61,537
mixed-class rows
$640,192 01 Sep 2023
NATIXIS
13F
Company
0.08%
31,186
$467,790 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.08%
29,903
$452,730 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.07%
25,200
$381,528 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.06%
24,787
$375,275 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
24,219
$366,675 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
21,818
$330,324 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
21,336
$323,031 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
18,298
$277,032 30 Jun 2023
13F
Corton Capital Inc.
13F
Company
0.05%
18,067
$273,534 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
17,301
$261,937 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.04%
17,156
$259,742 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
16,650
$252,081 30 Jun 2023
13F
Man Group plc
13F
Company
0.04%
14,466
$219,015 30 Jun 2023
13F
UBS Group AG
13F
Company
0.04%
13,688
$207,236 30 Jun 2023
13F
MetLife Investment Management, LLC
13F
Company
0.03%
11,694
$177,047 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.03%
11,312
$171,264 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.03%
11,301
$171,097 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.03%
10,874
$164,632 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
10,299
$155,927 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
8,700
$131,718 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
8,506
$128,781 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
8,180
$123,845 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
6,753
$102,240 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.02%
6,663
$100,878 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.02%
6,440
$97,502 30 Jun 2023
13F
STRS OHIO
13F
Company
0.01%
2,700
$40,000 30 Jun 2023
13F

Institutional Holders of Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) as of Q3 2023

As of 30 Sep 2023, Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,035,608 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 55 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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