ENTRADA THERAPEUTICS INC

Ticker: TRDA CUSIP: 29384C108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BAKER BROS. ADVISORS LP5,072,730$52,148
5AM Venture Management, LLC4,056,379$41,700
BlackRock, Inc.2,147,260$22,074
TCG Crossover Management, LLC2,088,392$21,469
VANGUARD GROUP INC1,632,460$16,782
WELLINGTON MANAGEMENT GROUP LLP1,044,758$10,740
StepStone Group LP761,277$7,826
GEODE CAPITAL MANAGEMENT, LLC639,947$6,580
STATE STREET CORP508,789$5,230
MILLENNIUM MANAGEMENT LLC497,695$5,116
JACOBS LEVY EQUITY MANAGEMENT, INC362,786$3,729
PRICE T ROWE ASSOCIATES INC /MD/327,423$3
ACADIAN ASSET MANAGEMENT LLC310,833$3
CITADEL ADVISORS LLC292,770$3,010
DIMENSIONAL FUND ADVISORS LP273,378$2,810
MORGAN STANLEY260,251$2,675
RENAISSANCE TECHNOLOGIES LLC252,635$2,597
ROYCE & ASSOCIATES LP247,147$2,541
NORTHERN TRUST CORP226,301$2,326
CHARLES SCHWAB INVESTMENT MANAGEMENT INC221,269$2,275
GOLDMAN SACHS GROUP INC205,173$2,109
BNP PARIBAS ARBITRAGE, SA180,969$1,860
Qube Research & Technologies Ltd176,018$1,809
Woodline Partners LP142,110$1,461
ALGERT GLOBAL LLC128,611$1
Trexquant Investment LP121,280$1,247
XTX Topco Ltd117,668$1,210
SPHERA FUNDS MANAGEMENT LTD.110,942$1,140
MOORE CAPITAL MANAGEMENT, LP105,000$1,079
JANE STREET GROUP, LLC85,662$881
AMERIPRISE FINANCIAL INC84,893$873
Bank of New York Mellon Corp79,375$816
AMERICAN CENTURY COMPANIES INC75,282$774
JPMORGAN CHASE & CO70,761$727
Quantinno Capital Management LP67,717$696
BARCLAYS PLC67,147$690
D. E. Shaw & Co., Inc.66,878$688
BANK OF AMERICA CORP /DE/65,979$678
CANTOR FITZGERALD, L. P.57,000$586
MANUFACTURERS LIFE INSURANCE COMPANY, THE56,545$572
Nuveen, LLC56,416$580
Lynx1 Capital Management LP51,689$531
TWO SIGMA INVESTMENTS, LP49,302$507
Nan Fung Group Holdings Ltd49,082$505
Brevan Howard Capital Management LP47,967$493
LOS ANGELES CAPITAL MANAGEMENT LLC45,952$317
GREAT LAKES ADVISORS, LLC43,268$445
Invesco Ltd.41,033$422
BRIDGEWAY CAPITAL MANAGEMENT, LLC40,000$411
TD Asset Management Inc37,788$388
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO37,502$386
ExodusPoint Capital Management, LP37,430$385
MARTINGALE ASSET MANAGEMENT L P37,053$381
RHUMBLINE ADVISERS36,223$372
WELLS FARGO & COMPANY/MN32,163$331
AQR CAPITAL MANAGEMENT LLC26,254$270
CANADA PENSION PLAN INVESTMENT BOARD25,600$263
Dynamic Technology Lab Private Ltd25,302$260
ALLIANCEBERNSTEIN L.P.24,320$250
Creative Planning22,082$227
Point72 Asset Management, L.P.21,871$225
HSBC HOLDINGS PLC20,833$216
DEUTSCHE BANK AG\20,821$214
MARSHALL WACE, LLP20,657$212
Quadrature Capital Ltd20,318$209
UBS Group AG19,036$196
MetLife Investment Management, LLC17,802$183
Allspring Global Investments Holdings, LLC17,495$176
FMR LLC16,822$173
AlphaQuest LLC15,629$161
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,361$158
BALYASNY ASSET MANAGEMENT L.P.14,017$144
Walleye Capital LLC13,534$139
Magnetar Financial LLC13,373$137
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,248$136
INTECH INVESTMENT MANAGEMENT LLC11,929$123
Inscription Capital, LLC11,835$122
Russell Investments Group, Ltd.11,571$119
IHT Wealth Management, LLC11,100$114
AXQ CAPITAL, LP10,650$109
Police & Firemen's Retirement System of New Jersey9,471$97
NEW YORK STATE COMMON RETIREMENT FUND8,877$91
China Universal Asset Management Co., Ltd.6,228$64
CITIGROUP INC4,124$42
Versant Capital Management, Inc4,046$42
Legal & General Group Plc2,557$26
Ameritas Investment Partners, Inc.2,417$25
CWM, LLC2,114$0
Tower Research Capital LLC (TRC)1,937$20
Mirae Asset Global Investments Co., Ltd.1,857$19
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,753$18
Sterling Capital Management LLC1,640$17
PNC Financial Services Group, Inc.1,141$12
ROYAL BANK OF CANADA987$11
SRS Capital Advisors, Inc.918$9
AMALGAMATED BANK894$0
GF FUND MANAGEMENT CO. LTD.751$8
Zurcher Kantonalbank (Zurich Cantonalbank)432$4
EverSource Wealth Advisors, LLC376$4
Optiver Holding B.V.346$4
12 other institutions1,381$12
Total (112 institutions)24,428,065$243,047