State Street
TRDA icon

State Street’s Entrada Therapeutics TRDA Stock Holding History

State Street’s Portfolio TRDA Stock Details TRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.74M Buy
533,798
+25,009
+5% +$287K ﹤0.01% 2812
2025
Q4 		$5.23M Buy
508,789
+10,174
+2% +$85.8K ﹤0.01% 2973
2025
Q3 		$2.89M Buy
498,615
+2,753
+0.6% +$16.1K ﹤0.01% 3218
2025
Q2 		$3.33M Buy
495,862
+1,474
+0.3% +$11.9K ﹤0.01% 3110
2025
Q1 		$4.47M Sell
494,388
-10,591
-2% -$132K ﹤0.01% 2927
2024
Q4 		$8.73M Buy
504,979
+35,378
+8% +$641K ﹤0.01% 2707
2024
Q3 		$7.5M Buy
469,601
+24,385
+5% +$384K ﹤0.01% 2766
2024
Q2 		$6.34M Buy
445,216
+9,826
+2% +$140K ﹤0.01% 2815
2024
Q1 		$6.17M Buy
435,390
+7,558
+2% +$107K ﹤0.01% 2837
2023
Q4 		$6.46M Buy
427,832
+24,579
+6% +$364K ﹤0.01% 2823
2023
Q3 		$6.37M Buy
403,253
+12,062
+3% +$190K ﹤0.01% 2812
2023
Q2 		$5.92M Buy
391,191
+326,614
+506% +$4.5M ﹤0.01% 2914
2023
Q1 		$936K Buy
64,577
+54
+0.1% +$721 ﹤0.01% 3549
2022
Q4 		$872K Buy
64,523
+31,229
+94% +$547K ﹤0.01% 3589
2022
Q3 		$525K Buy
33,294
+3,100
+10% +$39.4K ﹤0.01% 3762
2022
Q2 		$368K Sell
30,194
-121,000
-80% -$918K ﹤0.01% 3959
2022
Q1 		$1.42M Buy
151,194
+70,075
+86% +$751K ﹤0.01% 3692
2021
Q4 		$1.39M Buy
+81,119
New +$1.97M ﹤0.01% 3741

Other funds holding TRDA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return