Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENTRADA THERAPEUTICS INC COM (TRDA)

113 + Investors. Track Smart Money conviction in TRDA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — TRDA

Based on 111 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TRDA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
111 hedge funds hold TRDA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

51 buying60 selling
Last quarter: 60 funds reduced or exited vs 51 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 20 → 19 → 25 → 17. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 32% medium ■ 25% new
47 out of 111 hedge funds have held TRDA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+49% value, -14% shares)

Value
+48%
Shares
-14%
Last quarter: total value of institutional TRDA holdings rose +49% even though funds reduced share count by 14%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~17 new funds/quarter

17 → 20 → 19 → 25 → 17 new funds/Q
New funds entering each quarter: 20 → 19 → 25 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 16% 1-2yr ■ 31% new
Of 113 current holders: 60 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
41 of 111 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TRDA

In 2025 Q4, 51 hedge funds were net buyers of TRDA (17 opened a new position, 34 added to an existing one), while 60 reduced or exited (42 trimmed, 18 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 29% of total institutional value in TRDA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 111.

Hedge Fund Ownership: TRDA

How many hedge funds hold TRDA — quarterly history vs. share price
Quarterly hedge fund ownership of TRDA vs. share price

Market Analysis: TRDA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRDA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: TRDA
2026 Q1 Stats Unlock in 4 days 113 + Investors

Track Smart Money conviction in TRDA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 113 114 -0.88%
13F Shares 24M 28M -14.15%
Total Value $248M $167M 48.74%
New Positions 17 25 -8
Increased Positions 39 48 -9
Closed Positions 18 16 +2
Reduced Positions 43 31 +12
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: TRDA

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Institutional Holders (2026 Q1)

113 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRDA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of TRDA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 5AM Venture Management, LLC 14.21% 4,056,379 $51.2M
2 StepStone Group LP 4.63% 761,277 $9.6M
3 Jones Hill Capital LP 1.01% 374,010 $4.7M
4 TCG Crossover Management, LLC 0.83% 2,287,500 $28.9M
5 ACUTA CAPITAL PARTNERS, LLC 0.80% 89,358 $1.1M
6 Nan Fung Group Holdings Ltd 0.51% 49,082 $619K
7 Lynx1 Capital Management LP 0.42% 211,689 $2.7M
8 BAKER BROS. ADVISORS LP 0.37% 5,072,730 $64.0M
9 Longaeva Partners L.P. 0.10% 204,978 $2.6M
10 Nantahala Capital Management, LLC 0.07% 159,332 $2.0M
11 Dynamic Technology Lab Private Ltd 0.03% 16,474 $208K
12 XTX Topco Ltd 0.03% 129,562 $1.6M
13 MOORE CAPITAL MANAGEMENT, LP 0.03% 105,000 $1.3M
14 Shay Capital LLC 0.02% 21,548 $272K
15 HARBOR CAPITAL ADVISORS, INC. 0.02% 18,175 —
16 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% 333,914 $4.2M
17 Inscription Capital, LLC 0.02% 11,835 $149K
18 ROYCE & ASSOCIATES LP 0.02% 120,845 $1.5M
19 MARTINGALE ASSET MANAGEMENT L P 0.01% 41,763 $527K
20 Woodline Partners LP 0.01% 215,977 $2.7M
21 AlphaQuest LLC 0.01% 15,629 $161K
22 CANTOR FITZGERALD, L. P. 0.01% 47,000 $593K
23 Trexquant Investment LP 0.01% 82,733 $1.0M
24 China Universal Asset Management Co., Ltd. 0.01% 6,794 $86K
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 25,000 $316K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ENTRADA THERAPEUTICS INC COM (TRDA)

What does the Smart Money Trend signal show for TRDA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TRDA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TRDA?

More sellers than buyers — 46% buying: Last quarter: 60 funds reduced or exited vs 51 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TRDA holders?

Strong quality — 29% AUM from major funds: 41 of 111 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TRDA?

42% of holders stayed for 2+ years: 47 out of 111 hedge funds have held TRDA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.