Entrada Therapeutics, Inc.
US ˙ NasdaqGM ˙ US29384C1080

SecurityTRDA / Entrada Therapeutics, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,974,452 shares
Ownership 5.30%
BlackRock, Inc. ownership in TRDA / Entrada Therapeutics, Inc.

2025-02-04 - BlackRock, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,974,452 shares of Entrada Therapeutics, Inc. (US:TRDA). This represents 5.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-04 2025-02-04 13G 1,974,452 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ENTRADA THERAPEUTICS COM 29384C108 2,358,793 211,533 9.85 29,768 34.86 0.0000
2026-02-12 2025-12-31 13F ENTRADA THERAPEUTICS COM 29384C108 2,147,260 103,216 5.05 22,074 86.19 0.0004
2025-11-12 2025-09-30 13F ENTRADA THERAPEUTICS COM 29384C108 2,044,044 21,894 1.08 11,855 -12.75 0.0002
2025-08-12 2025-06-30 13F ENTRADA THERAPEUTICS COM 29384C108 2,022,150 31,297 1.57 13,589 -24.50 0.0003
2025-05-02 2025-03-31 13F ENTRADA THERAPEUTICS COM 29384C108 1,990,853 16,401 0.83 17,997 -47.28 0.0004
2025-02-07 2024-12-31 13F ENTRADA THERAPEUTICS COM 29384C108 1,974,452 151,617 8.32 34,138 17.20 0.0007
2024-11-13 2024-09-30 13F ENTRADA THERAPEUTICS COM 29384C108 1,822,835 128,968 7.61 29,129 20.68 0.0006
2024-08-13 2024-06-30 13F ENTRADA THERAPEUTICS COM 29384C108 1,693,867 207,699 13.98 24,138 14.62 0.0005
2024-05-10 2024-03-31 13F ENTRADA THERAPEUTICS COM 29384C108 1,486,168 -16,369 -1.09 21,059 -7.12 0.0005
2024-02-13 2023-12-31 13F ENTRADA THERAPEUTICS COM 29384C108 1,502,537 98,134 6.99 22,673 2.18 0.0006
2023-11-13 2023-09-30 13F ENTRADA THERAPEUTICS COM 29384C108 1,404,403 -1,403 -0.10 22,190 4.26 0.0006
2023-08-11 2023-06-30 13F ENTRADA THERAPEUTICS COM 29384C108 1,405,806 1,193,821 563.16 21,284 592.58 0.0006
2023-05-12 2023-03-31 13F ENTRADA THERAPEUTICS COM 29384C108 211,985 23,991 12.76 3,074 20.94 0.0001
2023-02-13 2022-12-31 13F ENTRADA THERAPEUTICS COM 29384C108 187,994 40,401 27.37 2,542 9.24 0.0001
2022-11-14 2022-09-30 13F ENTRADA THERAPEUTICS COM 29384C108 147,593 82,594 127.07 2,326 194.06 0.0001
2022-08-12 2022-06-30 13F ENTRADA THERAPEUTICS COM 29384C108 64,999 -380,521 -85.41 791 -81.09 0.0000
2022-05-12 2022-03-31 13F ENTRADA THERAPEUTICS COM 29384C108 445,520 1,094 0.25 4,184 -45.01 0.0001
2022-02-10 2021-12-31 13F ENTRADA THERAPEUTICS COM 29384C108 444,426 444,426 7,609 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.