Security key
29384C108
Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA)
CUSIP: 29384C108
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,346,880
- Total 13F shares
- 26,027,444
- Share change
- -254,417
- Total reported value
- $368,797,900
- Price per share
- $14.17
- Number of holders
- 76
- Value change
- -$3,772,264
- Number of buys
- 36
- Number of sells
- 26
Report period
Q1 2024
Institutions
76
Top holders
10
TRDA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Entrada Therapeutics, Inc. SEC filings
Entrada Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29384C108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
13%
|
4,865,819
|
$73,425,209 | — | 31 Dec 2023 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
4,425,784
|
$66,785,081 | — | 31 Dec 2023 | |
| 5AM Venture Management, LLC |
13F
|
Company |
11%
|
4,408,379
|
$66,522,439 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
3,009,673
|
$45,416,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,502,537
|
$22,673,285 | — | 31 Dec 2023 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
3.3%
from 13F
|
1,954,420
|
$31,251,176 | — | 02 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,065,166
|
$16,073,355 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,047,780
|
$15,811,001 | — | 31 Dec 2023 | |
| StepStone Group LP |
13F
|
Company |
2%
|
761,277
|
$11,487,670 | — | 31 Dec 2023 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.5%
|
584,955
|
$8,826,971 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
535,523
|
$8,081,042 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
459,381
|
$6,932,745 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
427,832
|
$6,455,985 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
238,645
|
$3,601,153 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
200,688
|
$3,028,381 | — | 31 Dec 2023 | |
| 72 Investment Holdings, LLC |
13F
|
Company |
0.45%
|
172,600
|
$2,604,534 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
151,358
|
$2,283,992 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
119,254
|
$1,799,543 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
115,060
|
$1,736,256 | — | 31 Dec 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.27%
|
105,137
|
$1,586,517 | — | 31 Dec 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
105,000
|
$1,584,450 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
80,510
|
$1,214,896 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
55,675
|
$840,136 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
49,304
|
$743,997 | — | 31 Dec 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.13%
|
49,082
|
$740,647 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
31,730
|
$478,805 | — | 31 Dec 2023 | |
| NATIXIS |
13F
|
Company |
0.08%
|
31,186
|
$517,376 | — | 31 Dec 2023 | |
| Corton Capital Inc. |
13F
|
Company |
0.07%
|
28,576
|
$431,212 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
28,492
|
$429,934 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
27,430
|
$413,919 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
24,100
|
$363,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
23,967
|
$361,662 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
23,000
|
$347,070 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
22,476
|
$339,163 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
18,064
|
$272,589 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
17,296
|
$260,997 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
15,856
|
$239,267 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
14,210
|
$214,429 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
14,154
|
$213,584 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
13,206
|
$199,279 | — | 31 Dec 2023 | |
| Oracle Alpha Inc. |
13F
|
Company |
0.03%
|
12,500
|
$188,625 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
11,714
|
$177,000 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
11,694
|
$176,462 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
11,062
|
$167,410 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
10,874
|
$164,089 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
10,636
|
$160,497 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
9,808
|
$148,003 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
8,877
|
$133,954 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,085
|
$107,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
6,627
|
$100,002 | — | 31 Dec 2023 |
Institutional Holders of Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) as of Q1 2024
As of 31 Mar 2024,
Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,027,444 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, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, StepStone Group LP, and TCG Crossover Management, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
62
Q1 2024 holders
76
Holder diff
14
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.