TRDA ENTRADA THERAPEUTICS INC
COMMON
CUSIP: 29384C108
FIGI: BBG00MTSMC16
Institutional Holders111
Total Institutional Value$243,171,818
Total Shares Held24,440,432
Avg Position$2,190,737
Top 5 Holders %63.4%
Alpha-Weighted Score74.0
New Positions+15
Exited Positions-15
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | Elite Conviction | Moderate Flow | $52,147,664 (21.4%) | 5,072,730 | 84.8% |
| 5AM VENTURE MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $41,699,576 (17.1%) | 4,056,379 | 68.9% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $22,073,833 (9.1%) | 2,147,260 | 86.2% |
| TCG CROSSOVER MANAGEMENT, LLC | Elite Conviction | Low Flow | $21,468,670 (8.8%) | 2,088,392 | 532.8% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $16,781,689 (6.9%) | 1,632,460 | 80.4% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $10,740,113 (4.4%) | 1,044,758 | 94.0% |
| STEPSTONE GROUP LP | High Conviction | Minimal Flow | $7,825,928 (3.2%) | 761,277 | 77.2% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $6,580,002 (2.7%) | 639,947 | 75.8% |
| STATE STREET CORP | High Conviction | Market Mover | $5,230,351 (2.2%) | 508,789 | 80.9% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $5,116,305 (2.1%) | 497,695 | 5.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $3,729,440 (1.5%) | 362,786 | 103.6% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $3,009,676 (1.2%) | 292,770 | 54.6% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $2,809,666 (1.2%) | 273,378 | 22.9% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $2,675,384 (1.1%) | 260,251 | 33.0% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $2,597,088 (1.1%) | 252,635 | -24.7% |
| ROYCE & ASSOCIATES LP | High Conviction | Moderate Flow | $2,540,671 (1.0%) | 247,147 | 26.8% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $2,326,375 (1.0%) | 226,301 | 58.2% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $2,274,645 (0.9%) | 221,269 | -19.2% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $2,109,181 (0.9%) | 205,173 | 63.6% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $1,860,361 (0.8%) | 180,969 | 116.4% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $1,809,465 (0.7%) | 176,018 | 8.4% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $1,460,891 (0.6%) | 142,110 | NEW |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $1,246,758 (0.5%) | 121,280 | 75.0% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $1,209,627 (0.5%) | 117,668 | 124.1% |
| SPHERA FUNDS MANAGEMENT LTD. | High Conviction | Minimal Flow | $1,140,484 (0.5%) | 110,942 | NEW |
| MOORE CAPITAL MANAGEMENT, LP | High Conviction | Moderate Flow | $1,079,400 (0.4%) | 105,000 | 77.2% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $993,686 (0.4%) | 96,662 | -30.8% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $872,700 (0.4%) | 84,893 | 115.2% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $815,975 (0.3%) | 79,375 | 33.0% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $773,899 (0.3%) | 75,282 | 77.0% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $727,423 (0.3%) | 70,761 | -53.2% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $696,131 (0.3%) | 67,717 | 106.1% |
| BARCLAYS PLC | High Conviction | Market Mover | $690,272 (0.3%) | 67,147 | 96.3% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $687,506 (0.3%) | 66,878 | 65.7% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $678,263 (0.3%) | 65,979 | -53.8% |
| CANTOR FITZGERALD, L. P. | Moderate Conviction | Moderate Flow | $585,960 (0.2%) | 57,000 | -85.0% |
| Nuveen, LLC | High Conviction | Market Mover | $579,956 (0.2%) | 56,416 | 77.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $572,320 (0.2%) | 56,545 | 73.3% |
| LYNX1 CAPITAL MANAGEMENT LP | High Conviction | Minimal Flow | $531,363 (0.2%) | 51,689 | NEW |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $506,825 (0.2%) | 49,302 | -6.2% |
| NAN FUNG GROUP HOLDINGS LTD | High Conviction | Minimal Flow | $504,563 (0.2%) | 49,082 | 77.2% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $493,101 (0.2%) | 47,967 | NEW |
| WAYNE HUMMER MANAGEMENT CO | High Conviction | Significant Flow | $444,795 (0.2%) | 43,268 | 86.9% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $421,819 (0.2%) | 41,033 | 150.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $411,200 (0.2%) | 40,000 | 77.2% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $388,461 (0.2%) | 37,788 | 77.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $386,127 (0.2%) | 37,561 | 69.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $385,521 (0.2%) | 37,502 | 135.7% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $384,780 (0.2%) | 37,430 | NEW |
| MARTINGALE ASSET MANAGEMENT L P | High Conviction | Moderate Flow | $380,905 (0.2%) | 37,053 | 77.2% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $372,367 (0.2%) | 36,223 | 62.8% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $330,636 (0.1%) | 32,163 | 163.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $317,068 (0.1%) | 45,952 | 5.0% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $269,891 (0.1%) | 26,254 | 232.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $263,168 (0.1%) | 25,600 | NEW |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | Moderate Conviction | Low Flow | $260,000 (0.1%) | 25,302 | NEW |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $250,010 (0.1%) | 24,320 | 77.2% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $227,003 (0.1%) | 22,082 | NEW |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $224,834 (0.1%) | 21,871 | NEW |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $214,040 (0.1%) | 20,821 | 75.7% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $212,354 (0.1%) | 20,657 | NEW |
| QUADRATURE CAPITAL LTD | Moderate Conviction | Significant Flow | $208,869 (0.1%) | 20,318 | 102.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $195,690 (0.1%) | 19,036 | 78.4% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $183,005 (0.1%) | 17,802 | 340.7% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $175,825 (0.1%) | 17,495 | 90.2% |
| FMR LLC | High Conviction | Market Mover | $172,929 (0.1%) | 16,822 | -6.7% |
| QUEST PARTNERS LLC | High Conviction | Moderate Flow | $160,666 (0.1%) | 15,629 | 327.8% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $144,095 (0.1%) | 14,017 | NEW |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $139,130 (0.1%) | 13,534 | -75.2% |
| MAGNETAR FINANCIAL LLC | Elite Conviction | Significant Flow | $137,474 (0.1%) | 13,373 | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $136,189 (0.1%) | 13,248 | 79.1% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $122,630 (0.1%) | 11,929 | 52.7% |
| INSCRIPTION CAPITAL, LLC | High Conviction | Low Flow | $121,664 (0.1%) | 11,835 | 77.2% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $118,949 (0.0%) | 11,571 | 132.8% |
| IHT WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $114,108 (0.0%) | 11,100 | 77.2% |
| AXQ CAPITAL, LP | Moderate Conviction | Low Flow | $109,482 (0.0%) | 10,650 | 63.2% |
| Police & Firemen's Retirement System of New Jersey | High Conviction | Significant Flow | $97,362 (0.0%) | 9,471 | 77.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $91,256 (0.0%) | 8,877 | -92.0% |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | High Conviction | Low Flow | $64,024 (0.0%) | 6,228 | 65.6% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $42,394 (0.0%) | 4,124 | 256.7% |
| VERSANT CAPITAL MANAGEMENT, INC | High Conviction | Low Flow | $41,593 (0.0%) | 4,046 | 78.4% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $26,286 (0.0%) | 2,557 | 77.2% |
| SUMMIT INVESTMENT ADVISORS, INC. | Moderate Conviction | Moderate Flow | $24,847 (0.0%) | 2,417 | 77.2% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $19,912 (0.0%) | 1,937 | -53.3% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $19,090 (0.0%) | 1,857 | 123.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $18,021 (0.0%) | 1,753 | 73.6% |
| STERLING CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $16,859 (0.0%) | 1,640 | 49.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $11,729 (0.0%) | 1,141 | 74.8% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $11,000 (0.0%) | 987 | -97.6% |
| SRS CAPITAL ADVISORS, INC. | Moderate Conviction | Moderate Flow | $9,438 (0.0%) | 918 | 27.2% |
| GF FUND MANAGEMENT CO. LTD. | High Conviction | Moderate Flow | $7,720 (0.0%) | 751 | 64.9% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $4,441 (0.0%) | 432 | 77.2% |
| EVERSOURCE WEALTH ADVISORS, LLC | High Conviction | Moderate Flow | $3,865 (0.0%) | 376 | 71.3% |
| OPTIVER HOLDING B.V. | High Conviction | Significant Flow | $3,557 (0.0%) | 346 | 77.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | High Conviction | Moderate Flow | $3,367 (0.0%) | 327,423 | 61.0% |
| ACADIAN ASSET MANAGEMENT LLC | High Conviction | Low Flow | $3,193 (0.0%) | 310,833 | 85.2% |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | High Conviction | Low Flow | $2,180 (0.0%) | 212 | 77.2% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $2,004 (0.0%) | 195 | -22.0% |
| MASSMUTUAL TRUST CO FSB/ADV | High Conviction | Moderate Flow | $1,912 (0.0%) | 186 | NEW |
| SIGNATUREFD, LLC | High Conviction | Moderate Flow | $1,717 (0.0%) | 167 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 111 | $0.24B | 24,440,432 | $9.95 |
| Q3 25 | 115 | $0.17B | 29,064,353 | $5.80 |
| Q2 25 | 105 | $0.18B | 29,669,314 | $6.09 |
| Q1 25 | 110 | $0.25B | 30,608,637 | $8.22 |
| Q4 24 | 102 | $0.48B | 30,867,381 | $15.55 |
| Q3 24 | 98 | $0.43B | 30,472,571 | $14.23 |
| Q2 24 | 82 | $0.38B | 29,827,956 | $12.71 |
| Q1 24 | 76 | $0.33B | 26,300,412 | $12.63 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.