Current Value of Holding

$966k

Shares

191k

% of Portfolio

0.00%

Average Buy Price

$10.8

Avg closing price
Price range

12 Jim Simons Entrada Therapeutics Trades

Jim Simons's position in Entrada Therapeutics is currently worth $966k. That's 0.00% of their equity portfolio (2178th largest holding). The first Entrada Therapeutics trade was made in Q4 2021. Since then Jim Simons bought shares six more times and sold shares on five occasions. The investor's estimated purchase price is $2.06M, resulting in a loss of 53%.

Avg closing price
Price range
Sold 5.5% shares (-11.1k shares) Q2 2026
Avg closing price $9.57
Price range $5.65 - $16.03
Sold 20.0% shares (-50.6k shares) Q1 2026
Avg closing price $11.32
Price range $9.95 - $13.50
Sold 57.5% shares (-342k shares) Q4 2025
Avg closing price $8.46
Price range $5.81 - $11.37
Increased shares by 56.6% (+215k shares) Q3 2025
Avg closing price $5.87
Price range $5.02 - $7.57
Increased shares by 15.5% (+51k shares) Q2 2025
Avg closing price $8.03
Price range $6.72 - $9.23
Increased shares by 97.6% (+162k shares) Q1 2025
Avg closing price $12.54
Price range $9.04 - $18.31
Increased shares by 77.2% (+72.4k shares) Q4 2024
Avg closing price $18.13
Price range $15.81 - $21.59
Increased shares by 110.3% (+49.2k shares) Q3 2024
Avg closing price $15.56
Price range $13.65 - $17.86
New holding (+44.6k shares) Q2 2024
Avg closing price $14.21
Price range $11.85 - $16.45
Sold -11.8k shares Q2 2022
Avg closing price $7.58
Price range $5.49 - $12.94
Sold 13.1% shares (-1.77k shares) Q1 2022
Avg closing price $10.72
Price range $7.99 - $16.93
New holding (+13.6k shares) Q4 2021
Avg closing price $24.25
Price range $13.70 - $35.00

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