TRDA / Entrada Therapeutics, Inc. - Institutionellt ägande - Säljare

Entrada Therapeutics, Inc.
US ˙ NasdaqGM ˙ US29384C1080

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 20 490 −3,34 275 −24,24
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −11,11 0
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 383 −14,42 11 −47,37
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1 742 −8,32 16 −40,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28 488 −2,56 191 −27,65
2025-08-12 13F Legal & General Group Plc 2 557 −87,15 17 −90,50
2025-08-14 13F California State Teachers Retirement System 1 789 −88,97 12 −91,78
2025-08-14 13F Fmr Llc 496 129 −59,98 3 334 −70,26
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 219 570 −6,29 1 476 −30,36
2025-08-14 13F Goldman Sachs Group Inc 84 150 −9,07 565 −32,42
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 79 768 −36,24 606 −59,41
2025-08-13 13F WCG Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 139 043 −3,10 934 −27,99
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 98 028 −2,03 659 −27,21
2025-08-14 13F Lazard Asset Management Llc 1 256 −96,84 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10 034 −8,94 67 −32,32
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 52 924 −1,08 402 −36,99
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 780 −23,21 12 −45,00
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 045 −63,02 20 −72,97
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 087 −31,82 37 −65,05
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 868 −8,98 19 −32,14
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 16 192 −5,61 123 −39,71
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 17 191 −1,67 116 −27,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 657 −11,22 6 −44,44
2025-08-13 13F Federated Hermes, Inc. 96 686 −2,06 650 −27,24
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 806 −28,45 14 −56,67
2025-07-24 NP FDGRX - Fidelity Growth Company 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 207 409 −40,58 1 576 −62,18
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F 5AM Venture Management, LLC 4 308 379 −2,27 28 952 −27,35
2025-08-13 13F Amundi 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 102 008 −17,67 685 −38,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 −30,28 2 −50,00
2025-08-14 13F Janus Henderson Group Plc 1 521 281 −28,30 10 208 −49,73
2025-06-26 NP USMIX - Extended Market Index Fund 2 464 −8,20 22 −38,89
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 108 291 −2,08 823 −37,65
2025-07-25 13F Allspring Global Investments Holdings, LLC 16 092 −5,45 108 −27,52
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 15 535 −20,35 104 −40,91
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3 567 −55,88 43 −73,75
2025-08-12 13F Nuveen, LLC 56 416 −15,82 379 −37,36
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 7 410 −0,75 50 −26,87
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 870 −7,55 7 −45,45
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 7 990 −2,08 73 −33,94
2025-07-24 NP FSMAX - Fidelity 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 126 941 −0,92 965 −36,95
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 754 −25,17 12 −47,62
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 421 −2,77 3 −40,00
2025-08-13 13F Russell Investments Group, Ltd. 5 101 −1,03 34 −26,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 567 478 −6,19 17 −29,17
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 923 −5,54 73 −29,81
2025-07-24 13F Us Bancorp \de\ 2 868 −8,98 19 −32,14
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 55 824 −1,15 375 −26,47
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 42 269 −61,94 321 −75,79
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 463 −18,71 19 −50,00
2025-08-11 13F Citigroup Inc 13 406 −27,87 90 −46,43
2025-08-12 13F Trexquant Investment LP 10 577 −5,08 71 −29,00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 1 522 469 −9,68 10 231 −32,86
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 7 540 −12,73 51 −35,90
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 470 −32,84 37 −50,68
2025-08-11 13F Martingale Asset Management L P 39 463 −1,74 265 −27,00
2025-08-14 13F UBS Group AG 24 759 −51,49 166 −63,99
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 35 469 −51,66 270 −69,29
2025-08-13 13F Northern Trust Corp 300 321 −3,18 2 018 −28,03
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 47 329 −15,99 318 −37,52
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