QL
MTSR

Quarry LP’s Metsera Inc MTSR Stock Holding History

Quarry LP’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
-158
Closed -$4.5K – 2581
2025
Q2 		$4.5K Buy
+158
New +$3.92K ﹤0.01% 1475

Other funds holding MTSR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's MTSR Position: Q3 2025 in Review

Quarry LP sold out of Metsera Inc (MTSR) in Q3 2025, closing a stake of 158 shares — an estimated $4.5K sold.

Quarry LP first reported a position in MTSR in Q2 2025 and held it in 1 quarter. The position peaked at $4.5K in Q2 2025. 155 funds tracked by Wall St. Rank hold MTSR as of Q3 2025.

  • Quarry LP reported no remaining Metsera Inc position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 158 Metsera Inc shares in Q3 2025, an estimated $4.5K.
  • Quarry LP first reported a position in Metsera Inc in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Metsera Inc position peaked at $4.5K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Metsera Inc as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.