ENTRADA THERAPEUTICS INC's ticker is and the CUSIP is 29384C108. A total of 54 filers reported holding ENTRADA THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,652,388 | +4.4% | 4,408,379 | 0.0% | 20.04% | +20.5% |
Q2 2023 | $66,742,858 | +4.4% | 4,408,379 | 0.0% | 16.63% | +1.7% |
Q1 2023 | $63,921,496 | +7.2% | 4,408,379 | 0.0% | 16.35% | +2.1% |
Q4 2022 | $59,601,284 | -14.2% | 4,408,379 | 0.0% | 16.02% | +20.3% |
Q3 2022 | $69,476,000 | +29.4% | 4,408,379 | 0.0% | 13.31% | +0.2% |
Q2 2022 | $53,694,000 | +29.7% | 4,408,379 | 0.0% | 13.28% | +46.9% |
Q1 2022 | $41,395,000 | -45.2% | 4,408,379 | 0.0% | 9.04% | -36.2% |
Q4 2021 | $75,471,000 | – | 4,408,379 | – | 14.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MPM ASSET MANAGEMENT LLC | 4,425,784 | $64,173,868 | 26.74% |
5AM Venture Management, LLC | 4,408,379 | $63,921,496 | 16.35% |
72 Investment Holdings, LLC | 509,023 | $7,380,833 | 3.50% |
StepStone Group LP | 761,277 | $11,038,517 | 2.05% |
TCG Crossover Management, LLC | 584,955 | $8,481,848 | 1.65% |
Redmile Group, LLC | 1,831,608 | $26,558,316 | 1.15% |
Nan Fung Group Holdings Ltd | 73,582 | $1,066,939 | 0.73% |
Baker Brothers Advisors | 4,865,819 | $70,554,376 | 0.38% |
CHI Advisors LLC | 56,374 | $817,423 | 0.22% |
MOORE CAPITAL MANAGEMENT, LP | 105,000 | $1,522,500 | 0.03% |