Boothbay Fund Management’s Metsera Inc MTSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-31,200
Closed -$1.63M 2471
2025
Q3
$1.63M Buy
+31,200
New +$1.15M 0.02% 647

Other funds holding MTSR

Boothbay Fund Management's MTSR Position: Q3 2025 in Review

Boothbay Fund Management sold out of Metsera Inc (MTSR) in Q3 2025, closing a stake of 23,347 shares — an estimated $862K sold.

Boothbay Fund Management first reported a position in MTSR in Q1 2025 and held it in 2 quarters. The position peaked at $1.31M in Q1 2025. 155 funds tracked by Wall St. Rank hold MTSR as of Q3 2025.

  • Boothbay Fund Management reported no remaining Metsera Inc position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 23,347 Metsera Inc shares in Q3 2025, an estimated $862K.
  • Boothbay Fund Management first reported a position in Metsera Inc in Q1 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Metsera Inc position peaked at $1.31M in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Metsera Inc as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.