ENTRADA THERAPEUTICS INC (TRDA)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
125
Reporting holders
$212.1M
Reported value
73.9%
Of shares outstanding
0.0%
Held as options
+9
Holder change
Institutions report 28,776,917 shares against 38,936,669 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $37.3M | 5,072,730 | 0.19% | 19q | HELD |
| 5AM Venture Management, LLC | $29.9M | 4,056,379 | 10.37% | 19q | HELD |
| BlackRock, Inc. | $19.0M | 2,583,333 | 0.00% | 8q | +9.5%+$1.7M |
| Merck & Co., Inc. | $12.8M | 1,739,768 | 2.43% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.3M | 1,269,634 | 0.00% | 2q | +1.1%+$100.3K |
| MPM BIOIMPACT LLC | $9.2M | 1,253,053 | 0.56% | new | NEW |
| TCG Crossover Management, LLC | $7.8M | 1,060,230 | 0.19% | 19q | -53.7%-$9.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $7.0M | 954,419 | 0.00% | 19q | -7.8%-$591.5K |
| MILLENNIUM MANAGEMENT LLC | $5.6M | 763,959 | 0.00% | 5q | +47.1%+$1.8M |
| StepStone Group LP | $5.6M | 761,277 | 0.26% | 19q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $5.3M | 717,430 | 0.00% | 19q | +7.5%+$368.7K |
| AQR CAPITAL MANAGEMENT LLC | $5.1M | 699,537 | 0.00% | 8q | +780.0%+$4.6M |
| Nantahala Capital Management, LLC | $4.4M | 601,150 | 0.07% | 2q | +277.3%+$3.3M |
| STATE STREET CORP | $4.4M | 596,677 | 0.00% | 19q | +11.8%+$462.8K |
| JPMORGAN CHASE & CO | $3.8M | 496,457 | 0.00% | 15q | +3243.8%+$3.7M |
| CITADEL ADVISORS LLC | $2.9M | 394,323 | 0.00% | 10q | +83.4%+$1.3M |
| DIMENSIONAL FUND ADVISORS LP | $2.8M | 376,136 | 0.00% | 8q | +15.9%+$380.4K |
| Lynx1 Capital Management LP | $2.6M | 357,212 | 0.19% | 3q | +68.7%+$1.1M |
| NORTHERN TRUST CORP | $2.3M | 309,942 | 0.00% | 19q | +31.9%+$551.6K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.2M | 303,459 | 0.01% | 9q | -9.1%-$224.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 254,130 | 0.00% | 2q | +15.3%+$247.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.5M | 197,136 | 0.00% | 19q | -8.2%-$129.6K |
| Sixth Street Partners Management Company, L.P. | $1.5M | 197,136 | 0.00% | new | NEW |
| Longaeva Partners L.P. | $1.4M | 195,237 | 0.03% | 2q | -4.8%-$71.7K |
| MORGAN STANLEY | $1.4M | 191,650 | 0.00% | 19q | +8.8%+$114.3K |
| RENAISSANCE TECHNOLOGIES LLC | $1.4M | 191,000 | 0.00% | 9q | -5.5%-$81.6K |
| Quantinno Capital Management LP | $1.4M | 188,839 | 0.00% | 5q | +165.9%+$867.2K |
| GOLDMAN SACHS GROUP INC | $1.3M | 177,343 | 0.00% | 19q | -16.7%-$260.8K |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 167,646 | 0.00% | 2q | +6.9%+$79.4K |
| Woodline Partners LP | $1.1M | 145,600 | 0.00% | 3q | -32.6%-$518.0K |
| Trexquant Investment LP | $1.0M | 140,143 | 0.01% | 6q | +69.4%+$422.5K |
| CANTOR FITZGERALD, L. P. | $883.2K | 120,000 | 0.00% | 4q | +155.3%+$537.3K |
| MOORE CAPITAL MANAGEMENT, LP | $772.8K | 105,000 | 0.01% | 19q | HELD |
| XTX Topco Ltd | $701.7K | 95,337 | 0.01% | 4q | -26.4%-$251.9K |
| BNP PARIBAS FINANCIAL MARKETS | $699.5K | 95,044 | 0.00% | 7q | -47.5%-$633.7K |
| Allspring Global Investments Holdings, LLC | $688.4K | 93,538 | 0.00% | 12q | +380.5%+$545.2K |
| ROYCE & ASSOCIATES LP | $610.2K | 82,902 | 0.00% | 5q | -31.4%-$279.3K |
| AMERICAN CENTURY COMPANIES INC | $586.6K | 79,701 | 0.00% | 13q | +2.2%+$12.7K |
| Bank of New York Mellon Corp | $582.0K | 79,070 | 0.00% | 15q | +3.5%+$19.5K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $533.7K | 72,520 | 0.00% | 18q | +2.6%+$13.7K |
| AMERIPRISE FINANCIAL INC | $518.1K | 70,395 | 0.00% | 9q | -49.9%-$516.4K |
| Qube Research & Technologies Ltd | $448.0K | 60,872 | 0.00% | 6q | -30.4%-$195.6K |
| BANK OF AMERICA CORP /DE/ | $426.3K | 57,927 | 0.00% | 19q | +47.7%+$137.7K |
| Nuveen, LLC | $417.9K | 56,777 | 0.00% | 6q | -67.7%-$874.9K |
| ALLIANCEBERNSTEIN L.P. | $399.3K | 31,640 | 0.00% | 9q | +30.1%+$92.4K |
| Susquehanna Portfolio Strategies, LLC | $398.3K | 54,113 | 0.01% | new | NEW |
| TD Asset Management Inc | $394.4K | 53,588 | 0.00% | 19q | HELD |
| ExodusPoint Capital Management, LP | $388.4K | 52,767 | 0.00% | 3q | +337.3%+$299.6K |
| Nan Fung Group Holdings Ltd | $361.2K | 49,082 | 0.27% | 18q | HELD |
| TWO SIGMA INVESTMENTS, LP | $341.5K | 46,402 | 0.00% | 4q | +4.0%+$13.2K |
| Invesco Ltd. | $326.4K | 44,344 | 0.00% | 7q | +5.8%+$17.8K |
| UBS Group AG | $305.9K | 41,564 | 0.00% | 15q | +30.0%+$70.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $304.0K | 41,306 | 0.00% | new | NEW |
| GREAT LAKES ADVISORS, LLC | $283.4K | 38,511 | 0.00% | 4q | -7.3%-$22.2K |
| MARTINGALE ASSET MANAGEMENT L P | $281.6K | 38,263 | 0.01% | 10q | -8.4%-$25.8K |
| HSBC HOLDINGS PLC | $278.3K | 36,470 | 0.00% | 4q | -4.4%-$12.7K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $276.0K | 37,502 | 0.00% | 9q | HELD |
| RHUMBLINE ADVISERS | $270.4K | 36,743 | 0.00% | 13q | +2.2%+$5.9K |
| Y-Intercept (Hong Kong) Ltd | $255.3K | 34,687 | 0.01% | new | NEW |
| Brevan Howard Capital Management LP | $250.0K | 33,969 | 0.00% | 3q | +28.9%+$56.1K |
| Graham Capital Management, L.P. | $246.2K | 33,457 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $238.4K | 32,397 | 0.00% | 4q | -59.0%-$343.3K |
| Odyssean, LLC | $230.4K | 31,305 | 0.04% | new | NEW |
| IEQ CAPITAL, LLC | $218.4K | 29,679 | 0.00% | new | NEW |
| BARCLAYS PLC | $210.5K | 28,600 | 0.00% | 16q | HELD |
| Point72 Asset Management, L.P. | $209.8K | 28,500 | 0.00% | new | NEW |
| China Universal Asset Management Co., Ltd. | $204.4K | 27,778 | 0.01% | 7q | +308.9%+$154.4K |
| Verdad Advisers, LP | $202.4K | 27,500 | 0.19% | new | NEW |
| DEUTSCHE BANK AG\ | $195.5K | 26,556 | 0.00% | 13q | +7.6%+$13.8K |
| Voleon Capital Management LP | $186.4K | 25,324 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $184.0K | 25,000 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $183.3K | 24,902 | 0.00% | 19q | +13.1%+$21.2K |
| Jump Financial, LLC | $177.2K | 24,072 | 0.00% | new | NEW |
| Inscription Capital, LLC | $176.2K | 23,941 | 0.02% | 4q | +102.3%+$89.1K |
| Russell Investments Group, Ltd. | $172.6K | 23,450 | 0.00% | 13q | +101.6%+$87.0K |
| Mariner, LLC | $159.8K | 21,707 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $129.9K | 17,655 | 0.00% | 13q | -0.8%-$1.1K |
| ADAR1 Capital Management, LLC | $114.1K | 15,500 | 0.01% | 2q | -49.2%-$110.4K |
| PANAGORA ASSET MANAGEMENT INC | $114.0K | 15,493 | 0.00% | new | NEW |
| CITIGROUP INC | $108.9K | 14,790 | 0.00% | 19q | +204.8%+$73.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99.7K | 13,551 | 0.00% | 9q | HELD |
| Cerity Partners LLC | $99.4K | 13,511 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $97.6K | 13,257 | 0.00% | 4q | -24.4%-$31.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $88.4K | 12,769 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $69.7K | 9,471 | 0.00% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $65.3K | 8,877 | 0.00% | 13q | HELD |
| Vanguard Global Advisers, LLC | $64.9K | 8,812 | 0.00% | 2q | -52.1%-$70.6K |
| State of Wyoming | $36.9K | 5,014 | 0.00% | new | NEW |
| Arax Advisory Partners | $33.0K | 4,478 | 0.00% | 5q | +387.3%+$26.2K |
| Versant Capital Management, Inc | $31.1K | 4,221 | 0.00% | 5q | +4.3%+$1.3K |
| STRS OHIO | $23.6K | 3,200 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $21.9K | 2,972 | 0.00% | 11q | +1746.0%+$20.7K |
| Tower Research Capital LLC (TRC) | $21.5K | 2,916 | 0.00% | 16q | +74.6%+$9.2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $19.8K | 2,688 | 0.00% | 6q | +89.7%+$9.4K |
| Legal & General Group Plc | $18.8K | 2,557 | 0.00% | 15q | HELD |
| Ameritas Investment Partners, Inc. | $17.8K | 2,417 | 0.00% | 13q | HELD |
| FMR LLC | $16.0K | 2,169 | 0.00% | 19q | -87.2%-$108.7K |
| FEDERATED HERMES, INC. | $14.5K | 1,968 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $12.8K | 1,736 | 0.00% | 7q | -56.5%-$16.6K |
| Integrated Wealth Concepts LLC | $9.1K | 1,233 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | TCG Crossover GP I, LLCwith 2 co-filers | 2.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 125 | $212.1M | 28,776,917 | 28 | 51 | 28 | 0.0% |
| Q1 2026 | 116 | $333.7M | 26,422,924 | 14 | 43 | 31 | 6.7% |
| Q4 2025 | 109 | $262.8M | 25,675,815 | 15 | 32 | 39 | 6.9% |
| Q3 2025 | 111 | $175.5M | 29,762,609 | 24 | 44 | 25 | 5.8% |
| Q2 2025 | 100 | $192.9M | 28,695,606 | 20 | 40 | 22 | 6.1% |
| Q1 2025 | 104 | $264.9M | 29,169,215 | 16 | 25 | 38 | 6.0% |
| Q4 2024 | 97 | $508.4M | 29,364,063 | 17 | 38 | 20 | 6.1% |
| Q3 2024 | 88 | $430.3M | 26,870,098 | 19 | 37 | 15 | 0.2% |
| Q2 2024 | 76 | $377.7M | 26,499,995 | 14 | 38 | 10 | 0.0% |
| Q1 2024 | 67 | $332.0M | 23,426,891 | 13 | 18 | 19 | 0.0% |
| Q4 2023 | 57 | $351.6M | 23,295,387 | 7 | 19 | 10 | 0.0% |
| Q3 2023 | 51 | $363.8M | 23,021,616 | 3 | 17 | 13 | 0.0% |
| Q2 2023 | 52 | $345.3M | 22,806,304 | 12 | 17 | 11 | 0.0% |
| Q1 2023 | 48 | $321.9M | 22,197,658 | 8 | 20 | 5 | 0.0% |
| Q4 2022 | 41 | $290.3M | 21,471,320 | 14 | 10 | 5 | 0.0% |
| Q3 2022 | 33 | $386.4M | 24,517,058 | 5 | 13 | 7 | 0.0% |
| Q2 2022 | 36 | $301.8M | 24,778,699 | 7 | 4 | 14 | 0.0% |
| Q1 2022 | 48 | $242.8M | 25,876,736 | 7 | 12 | 10 | 0.0% |
| Q4 2021 | 46 | $433.8M | 25,370,464 | 45 | 0 | 0 | 0.0% |