AA
MTSR

AQR Arbitrage’s Metsera Inc MTSR Stock Holding History

AQR Arbitrage’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
-38,959
Closed -$2.04M – 565
2025
Q3 		$2.04M Buy
+38,959
New +$1.44M 0.05% 246

Other funds holding MTSR

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

AQR Arbitrage's MTSR Position: Q4 2025 in Review

AQR Arbitrage sold out of Metsera Inc (MTSR) in Q4 2025, closing a stake of 38,959 shares — an estimated $2.04M sold.

AQR Arbitrage first reported a position in MTSR in Q3 2025 and held it in 1 quarter. The position peaked at $2.04M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTSR as of Q4 2025.

  • AQR Arbitrage reported no remaining Metsera Inc position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 38,959 Metsera Inc shares in Q4 2025, an estimated $2.04M.
  • AQR Arbitrage first reported a position in Metsera Inc in Q3 2025 and held it in 1 quarter.
  • AQR Arbitrage's Metsera Inc position peaked at $2.04M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Metsera Inc as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.