Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA)
CUSIP: 29384C108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,346,880
- Total 13F shares
- 26,281,861
- Share change
- +232,637
- Total reported value
- $396,641,035
- Price per share
- $15.09
- Number of holders
- 62
- Value change
- +$3,492,844
- Number of buys
- 30
- Number of sells
- 17
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
|
$76,879,940 | — | 30 Sep 2023 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
4,425,784
|
$69,927,387 | — | 30 Sep 2023 | |
| 5AM Venture Management, LLC |
13F
|
Company |
11%
|
4,408,379
|
$69,652,388 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
3,000,037
|
$47,401,000 | — | 30 Sep 2023 | |
| ROCHE HOLDING LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,813,525
|
$44,988,265 | — | 02 Nov 2021 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
3.3%
from 13F
|
1,954,420
|
$31,251,176 | — | 02 Nov 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,404,403
|
$22,189,568 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,045,652
|
$16,521,301 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,020,317
|
$16,121,009 | — | 30 Sep 2023 | |
| StepStone Group LP |
13F
|
Company |
2%
|
761,277
|
$12,028,177 | — | 30 Sep 2023 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.5%
|
584,955
|
$9,242,289 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
582,116
|
$9,197,433 | — | 30 Sep 2023 | |
| 72 Investment Holdings, LLC |
13F
|
Company |
1.3%
|
509,023
|
$8,042,563 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
438,581
|
$6,930,372 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
403,253
|
$6,371,397 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
205,061
|
$3,239,964 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
155,224
|
$2,452,539 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
138,798
|
$2,193,008 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
119,254
|
$1,884,213 | — | 30 Sep 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
105,000
|
$1,659,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
73,362
|
$1,159,120 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
66,953
|
$1,057,858 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
56,149
|
$887,154 | — | 30 Sep 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.13%
|
49,082
|
$775,496 | — | 30 Sep 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
|
$504,589 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
26,449
|
$417,889 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
25,200
|
$398,160 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
23,344
|
$368,835 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
20,946
|
$330,947 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
16,486
|
$260,478 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,007
|
$237,111 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
14,581
|
$230,380 | — | 30 Sep 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
13,977
|
$220,837 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
13,311
|
$210,314 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
12,804
|
$202,307 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
11,694
|
$184,765 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
11,062
|
$174,779 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
10,874
|
$171,809 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
10,679
|
$168,728 | — | 30 Sep 2023 | |
| Corton Capital Inc. |
13F
|
Company |
0.03%
|
10,485
|
$165,663 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
10,038
|
$158,600 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
10,023
|
$158,363 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
9,174
|
$145,000 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
8,925
|
$141,015 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,932
|
$93,726 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,327
|
$84,167 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,724
|
$59,000 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
2,798
|
$44,208 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,700
|
$42,000 | — | 30 Sep 2023 |
Institutional Holders of Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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