Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA)
CUSIP: 29384C108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,346,880
- Total 13F shares
- 30,099,996
- Share change
- +302,753
- Total reported value
- $481,057,545
- Put/Call ratio
- 48%
- Price per share
- $15.98
- Number of holders
- 97
- Value change
- +$6,089,620
- Number of buys
- 62
- Number of sells
- 26
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
|
$69,337,921 | — | 30 Jun 2024 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
4,425,784
|
$63,067,422 | — | 30 Jun 2024 | |
| 5AM Venture Management, LLC |
13F
|
Company |
11%
|
4,408,379
|
$62,819,401 | — | 30 Jun 2024 | |
| 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 |
8.2%
|
3,134,458
|
$44,667,000 | — | 30 Jun 2024 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
1.5%
from 13F
|
1,954,420
|
$31,251,176 | — | 02 Nov 2021 | |
| FMR LLC |
13F
|
Company |
4.8%
|
1,829,165
|
$26,065,602 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,693,867
|
$24,137,606 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
1,549,497
|
$22,111,322 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,129,623
|
$16,097,127 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,033,927
|
$14,733,460 | — | 30 Jun 2024 | |
| StepStone Group LP |
13F
|
Company |
2%
|
761,277
|
$10,848,197 | — | 30 Jun 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.5%
|
584,955
|
$8,335,609 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
529,939
|
$7,552,580 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
445,216
|
$6,344,328 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
384,973
|
$5,485,865 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
190,309
|
$2,711,904 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
162,341
|
$2,313,359 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
147,306
|
$2,099,110 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
134,244
|
$1,912,977 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
130,449
|
$1,858,898 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
125,436
|
$1,787,464 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
122,862
|
$1,750,784 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
105,000
|
$1,496,250 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
81,411
|
$1,160,106 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
71,308
|
$1,016,139 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
65,943
|
$939,688 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
59,652
|
$850,041 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
57,098
|
$813,647 | — | 30 Jun 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.14%
|
54,973
|
$783,365 | — | 30 Jun 2024 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.13%
|
49,082
|
$699,419 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
49,051
|
$698,978 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
45,456
|
$647,748 | — | 30 Jun 2024 | |
| Nerissa Kreher |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
61,537
mixed-class rows
|
$640,192 | — | 01 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
44,600
|
$635,550 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
36,940
|
$526,387 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
33,302
|
$474,557 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
32,800
|
$467,400 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
28,930
|
$412,253 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
28,600
|
$407,550 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
27,697
|
$394,683 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.07%
|
27,631
|
$393,741 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
26,754
|
$381,245 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
25,950
|
$369,788 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
21,815
|
$310,864 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
21,293
|
$303,000 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.04%
|
17,249
|
$245,798 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
16,928
|
$241,224 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
16,290
|
$232,133 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
15,524
|
$221,000 | — | 30 Jun 2024 |
Institutional Holders of Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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