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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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
|
$73,668,500 | — | 30 Jun 2023 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
4,425,784
|
$67,006,370 | — | 30 Jun 2023 | |
| 5AM Venture Management, LLC |
13F
|
Company |
11%
|
4,408,379
|
$66,742,858 | — | 30 Jun 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 |
7.7%
|
2,938,308
|
$44,487,000 | — | 30 Jun 2023 | |
| 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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,019,508
|
$15,435,351 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,009,749
|
$15,287,599 | — | 30 Jun 2023 | |
| StepStone Group LP |
13F
|
Company |
2%
|
761,277
|
$11,525,734 | — | 30 Jun 2023 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.5%
|
584,955
|
$8,856,219 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
581,937
|
$8,810,526 | — | 30 Jun 2023 | |
| 72 Investment Holdings, LLC |
13F
|
Company |
1.3%
|
509,023
|
$7,706,608 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
400,631
|
$6,065,553 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
391,191
|
$5,922,632 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
194,094
|
$2,938,583 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
142,417
|
$2,156,193 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
105,000
|
$1,589,700 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
66,387
|
$1,005,099 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
59,627
|
$902,753 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
56,814
|
$860,164 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
56,149
|
$850,096 | — | 30 Jun 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.13%
|
49,082
|
$743,101 | — | 30 Jun 2023 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
29,903
|
$452,730 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
25,200
|
$381,528 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
24,787
|
$375,275 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
24,219
|
$366,675 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
21,818
|
$330,324 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
21,336
|
$323,031 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,298
|
$277,032 | — | 30 Jun 2023 | |
| Corton Capital Inc. |
13F
|
Company |
0.05%
|
18,067
|
$273,534 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
17,301
|
$261,937 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
17,156
|
$259,742 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
16,650
|
$252,081 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.04%
|
14,466
|
$219,015 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
13,688
|
$207,236 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
11,694
|
$177,047 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
11,312
|
$171,264 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
11,301
|
$171,097 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
10,874
|
$164,632 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
10,299
|
$155,927 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
8,700
|
$131,718 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
8,506
|
$128,781 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
8,180
|
$123,845 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
6,753
|
$102,240 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,663
|
$100,878 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
6,440
|
$97,502 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,700
|
$40,000 | — | 30 Jun 2023 |
Institutional Holders of Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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