ENTRADA THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 223,251 | 345,507 | +122,256 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,736 | 315,810 | +95,074 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,148 | 29,486 | +19,338 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 28,755 | 38,849 | +10,094 | 0.23 | 0.55 | +0.33 | buy |
| Virtus Investment Advisers, LLC | 11,979 | 14,495 | +2,516 | 0.03 | 0.02 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 958 | 807 | -151 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 7,623 | 6,667 | -956 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,463 | 37,053 | -2,410 | 0.01 | 0.01 | -0.00 | sell |
| 5AM Venture Management, LLC | 4,308,379 | 4,256,379 | -52,000 | 11.13 | 9.04 | -2.09 | sell |