Alpha Wave Global’s Metsera Inc MTSR Stock Holding History

Alpha Wave Global’s Portfolio MTSR Stock Details MTSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,384,050	Closed	-$125M	–	31
2025 Q3	$125M	Hold	2,384,050	–	–	12.64%	3
2025 Q2	$67.8M	Hold	2,384,050	–	–	7.31%	3
2025 Q1	$64.9M	Buy	+2,384,050	New	+$67.6M	28.91%	2

Other funds holding MTSR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Alpha Wave Global's MTSR Position: Q4 2025 in Review

Alpha Wave Global sold out of Metsera Inc (MTSR) in Q4 2025, closing a stake of 2,384,050 shares — an estimated $125M sold.

Alpha Wave Global first reported a position in MTSR in Q1 2025 and held it in 3 quarters. The position peaked at $125M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTSR as of Q4 2025.

Alpha Wave Global reported no remaining Metsera Inc position as of Q4 2025 after selling out during the quarter.
Alpha Wave Global sold 2,384,050 Metsera Inc shares in Q4 2025, an estimated $125M.
Alpha Wave Global first reported a position in Metsera Inc in Q1 2025 and held it in 3 quarters.
Alpha Wave Global's Metsera Inc position peaked at $125M in Q3 2025.
1 fund tracked by Wall St. Rank held Metsera Inc as of Q4 2025.

Based on Alpha Wave Global's 13F filing for Q4 2025, filed 13 Feb 2026.