Funds holding Entrada Therapeutics Inc
ISIN US29384C1080 · United States
- Fund holders
- 142
- Of which ETFs
- 28 114 other funds
- Value held
- ≈ 66.4M $ 66.2M $ · 204.6K €
- Share of capital
- 13.4 % of 38.9M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,999 | 23.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,940 | 24.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,869 | 23.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,826 | 24.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 1,765 | 21.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,761 | 21K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,758 | 21K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,647 | 22.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,531 | 18.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,489 | 18.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,303 | 16.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,235 | 14.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Neuroscience and Healthcare ETF iShares Trust | 1,178 | 15.9K $ | 0.31 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 986 | 13.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 942 | 11.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 941 | 11.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 930 | 11.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 893 | 11.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 800 | 10.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 10.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 742 | 8.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 735 | 9.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 709 | 9.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 676 | 8.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 543 | 6.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 514 | 6.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 380 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 343 | 4.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 320 | 4.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 170 | 2.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 169 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 143 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 95 | 1.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 72 | 908.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 66 | 832.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 66 | 832.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 52 | 702 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 39 | 492.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 346 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 101 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 83.5 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 204.6K € | 1.09 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 1.09 % | as of Dec 31, 2025 ↗ |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 0.56 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Value Fund ROYCE FUND | 0.56 % | as of Mar 31, 2026 ↗ |
| iShares Neuroscience and Healthcare ETF iShares Trust | 0.31 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.29 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.26 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 0.16 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 0.11 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 141 | +8 | 5,231,361 | +5.1 % |
| 2026Q1 | 133 | -6 | 4,975,383 | -2.1 % |
| 2025Q4 | 139 | -14 | 5,082,367 | -30.0 % |
| 2025Q3 | 153 | -3 | 7,258,589 | -0.4 % |
| 2025Q2 | 156 | +4 | 7,284,159 | -1.3 % |
| 2025Q1 | 152 | -1 | 7,380,788 | +2.0 % |
| 2024Q4 | 153 | +20 | 7,233,366 | +21.0 % |
| 2024Q3 | 133 | +13 | 5,980,389 | +8.2 % |
| 2024Q2 | 120 | +5 | 5,527,028 | -6.8 % |
| 2024Q1 | 115 | +4 | 5,927,392 | +3.1 % |
| 2023Q4 | 111 | 5,750,017 |
Institutional managers
113 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | 5,072,730 | 64M $ | as of Mar 31, 2026 |
| 5AM Venture Management, LLC | 4,056,379 | 51.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,358,793 | 29.8M $ | as of Mar 31, 2026 |
| TCG Crossover Management, LLC | 2,287,500 | 28.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,034,782 | 13.1M $ | as of Mar 31, 2026 |
| StepStone Group LP | 761,277 | 9.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 667,347 | 8.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 533,798 | 6.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 526,043 | 6.6K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 519,356 | 6.6M $ | as of Mar 31, 2026 |
| Jones Hill Capital LP | 374,010 | 4.7M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 333,914 | 4.2M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 333,169 | 4.2K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 324,471 | 4.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 234,992 | 3M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 215,977 | 2.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 215,018 | 2.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,751 | 2.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 212,780 | 2.7M $ | as of Mar 31, 2026 |
| Lynx1 Capital Management LP | 211,689 | 2.7M $ | as of Mar 31, 2026 |
| Longaeva Partners L.P. | 204,978 | 2.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 202,084 | 2.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 181,148 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 176,126 | 2.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 175,648 | 2.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Entrada Therapeutics Inc". https://titelia.com/en/stocks/entrada-therapeutics-inc-US29384C1080