Deep Track Capital’s Metsera Inc MTSR Stock Holding History

Deep Track Capital’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 Q3	–	Sell	-1,094,408	Closed	-$31.1M	–	77
2025 Q2	$31.1M	Hold	1,094,408	–	–	1%	28
2025 Q1	$29.8M	Buy	+1,094,408	New	+$31M	0.96%	28

Other funds holding MTSR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deep Track Capital's MTSR Position: Q3 2025 in Review

Deep Track Capital sold out of Metsera Inc (MTSR) in Q3 2025, closing a stake of 1,094,408 shares — an estimated $31.1M sold.

Deep Track Capital first reported a position in MTSR in Q1 2025 and held it in 2 quarters. The position peaked at $31.1M in Q2 2025. 155 funds tracked by Wall St. Rank hold MTSR as of Q3 2025.

Deep Track Capital reported no remaining Metsera Inc position as of Q3 2025 after selling out during the quarter.
Deep Track Capital sold 1,094,408 Metsera Inc shares in Q3 2025, an estimated $31.1M.
Deep Track Capital first reported a position in Metsera Inc in Q1 2025 and held it in 2 quarters.
Deep Track Capital's Metsera Inc position peaked at $31.1M in Q2 2025.
155 funds tracked by Wall St. Rank held Metsera Inc as of Q3 2025.

Based on Deep Track Capital's 13F filing for Q3 2025, filed 14 Nov 2025.