TRDA / Entrada Therapeutics, Inc. - Institutionelt ejerskab - Købere

Entrada Therapeutics, Inc.
US ˙ NasdaqGM ˙ US29384C1080

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Entrada Therapeutics, Inc., omfatter Royce & Associates Lp, RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class, RYVFX - Royce Small-Cap Value Fund Service Class, Dynamic Technology Lab Private Ltd, Quantinno Capital Management LP, FZROX - Fidelity ZERO Total Market Index Fund, IHT Wealth Management, LLC, Occudo Quantitative Strategies Lp, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares, DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class, Versant Capital Management, Inc, Skopos Labs, Inc., Global Retirement Partners, LLC, Signaturefd, Llc, og Hartland & Co., LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8.419 2,06 64 -35,71
2025-08-14 13F/A Barclays Plc 58.082 46,48 0
2025-08-12 13F Global Retirement Partners, LLC 250 2
2025-08-14 13F Alliancebernstein L.p. 22.700 77,76 153 32,17
2025-08-13 13F Invesco Ltd. 22.393 34,16 150 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 57.038 27,18 521 -13,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.806 2,56 26 -30,56
2025-08-14 13F Ameriprise Financial Inc 44.946 9,56 302 -18,38
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.648 27,25 18 -5,56
2025-07-14 13F GAMMA Investing LLC 284 100,00 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 514 3
2025-08-13 13F First Trust Advisors Lp 75.120 3,63 505 -23,05
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.120 3,63 505 -23,05
2025-08-13 13F Virtus Investment Advisers, Inc. 11.979 32,15 80 -1,23
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.087 14,48 424 -15,06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44.539 9,66 338 -30,17
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 180 233,33 2
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.397 12,83 451 -28,18
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.978 190,43 420 97,64
2025-08-14 13F Royal Bank Of Canada 19.342 132,81 130 73,33
2025-08-05 13F Corton Capital Inc. 28.755 193
2025-08-08 13F Intech Investment Management Llc 17.702 15,66 119 -14,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13.164 15,16 88 -14,56
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.484 4,14 11 -35,29
2025-08-14 13F Jacobs Levy Equity Management, Inc 220.736 4,68 1.483 -22,19
2025-08-15 13F Tower Research Capital LLC (TRC) 3.895 226,76 26 160,00
2025-08-19 13F State of Wyoming 7.575 130,95 51 72,41
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.447 2,22 2.503 -24,02
2025-07-25 13F Cwm, Llc 377 134,16 0
2025-08-12 13F Rhumbline Advisers 39.095 8,26 263 -19,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.690 45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33.821 13,87 227 -15,30
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.466 16,53 10 -25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 24.734 166
2025-08-13 13F Renaissance Technologies Llc 379.500 15,53 2.550 -14,11
2025-08-14 13F Man Group plc 16.805 113
2025-08-14 13F Citadel Advisors Llc 100.357 509,96 674 355,41
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.127 29,37 47 -13,21
2025-08-14 13F Millennium Management Llc 170.322 1.145
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.217 8
2025-07-16 13F Signaturefd, Llc 53 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.812 42,84 491 -2,96
2025-08-12 13F SRS Capital Advisors, Inc. 465 3
2025-08-12 13F Prudential Financial Inc 28.340 23,38 190 -8,21
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.434 22
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.019 58,00 219 7,35
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4.805 94,30 65 52,38
2025-07-31 13F Quest Partners LLC 39.625 239,78 266 153,33
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9.071 170,37 83 82,22
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.748 31,92 13 -13,33
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 70.949 12,48 539 -28,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.239 22,35 35 -7,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7.110 185,54 48 113,64
2025-08-14 13F/A Skopos Labs, Inc. 393 3
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.116 11,43 14 -17,65
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.520 17
2025-08-14 13F Quantinno Capital Management LP 18.622 125
2025-07-09 13F Harbor Capital Advisors, Inc. 15.277 13,98 0
2025-08-14 13F Wellington Management Group Llp 1.060.716 0,70 7.128 -25,13
2025-08-04 13F Strs Ohio 45.000 7,66 302 -19,89
2025-08-14 13F Aqr Capital Management Llc 35.620 15,20 239 -14,34
2025-08-14 13F Bank Of America Corp /de/ 36.473 35,58 245 0,82
2025-08-14 13F Qube Research & Technologies Ltd 133.730 435,07 899 299,11
2025-08-14 13F Susquehanna International Group, Llp Call 15.700 106
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 614 11,23 6 -44,44
2025-08-14 13F Susquehanna International Group, Llp 36.815 15,19 247 -14,24
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686.356 5,14 4.612 -21,84
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14.935 5,24 136 -28,42
2025-08-14 13F State Street Corp 495.862 0,30 3.332 -25,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 8,33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11.820 51,93 79 12,86
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.445 15,89 205 -13,92
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14,29 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.733 98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.423 25,10 70 -6,67
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 69.825 469
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.471 6,47 247 -32,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.859 27,81 39 -4,88
2025-08-07 13F Los Angeles Capital Management Llc 44.632 60,59 300 19,12
2025-08-13 13F EverSource Wealth Advisors, LLC 7 0
2025-08-12 13F Dimensional Fund Advisors Lp 423.985 29,61 2.850 -3,72
2025-08-11 13F Vanguard Group Inc 1.604.860 1,86 10.785 -24,29
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.340 8,98 937 -30,64
2025-08-12 13F BlackRock, Inc. 2.022.150 1,57 13.589 -24,50
2025-08-13 13F ExodusPoint Capital Management, LP 15.785 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 742 8,80 6 -37,50
2025-08-07 13F Acadian Asset Management Llc 45.806 116,67 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 87.387 1,25 587 -24,74
2025-08-12 13F Charles Schwab Investment Management Inc 203.693 5,70 1.369 -21,47
2025-08-27 13F/A Squarepoint Ops LLC 11.208 75
2025-07-07 13F Versant Capital Management, Inc 1.464 10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.388 3,98 103 -22,56
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 151.011 1.015
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.263 48
2025-08-28 13F China Universal Asset Management Co., Ltd. 7.623 1,09 51 -25,00
2025-08-14 13F Wells Fargo & Company/mn 18.100 21,72 122 -9,70
2025-08-11 13F Covestor Ltd 377 90,40 0
2025-08-08 13F/A Sterling Capital Management LLC 697 63,62 5 33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.555 22,35 31 -9,09
2025-08-12 13F Jpmorgan Chase & Co 16.034 9,03 108 -18,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.235 21,26 42 -10,87
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12.448 13,81 95 -27,69
2025-08-26 NP Profunds - Profund Vp Small-cap 64 14,29 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.456 68
2025-08-11 13F Royce & Associates Lp 223.251 1.500
2025-08-06 13F True Wealth Design, LLC 31 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 14.293 130
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.798 2,86 16 -30,43
2025-07-28 NP VCSLX - Small Cap Index Fund 14.423 52,93 110 -2,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 211 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17.213 0,61 131 -36,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 7,63 1 0,00
2025-08-15 13F Morgan Stanley 163.097 121,42 1.096 64,81
2025-08-14 13F IHT Wealth Management, LLC 10.700 72
2025-08-07 13F Allworth Financial LP 62 72,22 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 143 13,49 1 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 98 10,11 1
2025-08-14 13F Occudo Quantitative Strategies Lp 10.148 68
2025-08-14 13F Jane Street Group, Llc 51.158 344
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.158 8,07 1.674 -19,67
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.723 0,49 188 -36,18
2025-08-12 13F American Century Companies Inc 75.094 10,77 505 -17,65
2025-08-13 13F Walleye Capital LLC 17.409 117
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.519 3,52 2.296 -29,68
2025-08-08 13F Hartland & Co., LLC 13 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.957 18,98 182 -19,11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 49.958 124,63 456 53,02
2025-08-08 13F Geode Capital Management, Llc 631.554 7,21 4.245 -20,32
2025-07-31 13F Nisa Investment Advisors, Llc 133 392,59 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 13,79 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8.472 229,78 57 143,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.615 232,30 15 133,33
2025-08-12 13F Proequities, Inc. 0 0
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