METSERA, INC. - Common Stock (MTSR)

CUSIP: 59267L107

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
104,608,032
Total 13F shares
61,110,674
Share change
+6,594,628
Total reported value
$1,738,613,325
Put/Call ratio
112%
Price per share
$28.45
Number of holders
107
Value change
+$190,248,205
Number of buys
84
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 59267L107?
CUSIP 59267L107 identifies MTSR - METSERA, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of MTSR - METSERA, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
14%
15,167,808
$412,867,734 31 Mar 2025
13F
Validae Health, L.P.
13D/G
Christopher Whitten Bernard
12%
13,136,644
$346,544,669 $0 31 Mar 2025
Alphabet Inc.
13F
Company
4.7%
4,961,744
$135,058,672 31 Mar 2025
13F
MIC Capital Management UK LLP
13F
Company
4.3%
4,539,540
$123,566,279 31 Mar 2025
13F
VR Adviser, LLC
13F
Company
3.6%
3,750,662
$102,093,020 31 Mar 2025
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.8%
2,905,462
$81,337,694 31 Mar 2025
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.8%
2,893,009
$78,748,000 31 Mar 2025
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
2,401,991
$65,382,195 31 Mar 2025
13F
Alpha Wave Global, LP
13F
Company
2.3%
2,384,050
$64,893,841 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
1.7%
1,814,353
$49,386,688 31 Mar 2025
13F
VIKING GLOBAL INVESTORS LP
13F
Company
1.5%
1,616,612
$44,004,179 31 Mar 2025
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
1,557,487
$42,395,000 31 Mar 2025
13F
VANGUARD GROUP INC
13F
Company
1.4%
1,467,011
$39,932,039 31 Mar 2025
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
1,202,952
$32,744,353 31 Mar 2025
13F
Paradigm Biocapital Advisors LP
13F
Company
1.1%
1,191,462
$32,431,596 31 Mar 2025
13F
Deep Track Capital, LP
13F
Company
1%
1,094,408
$29,789,786 31 Mar 2025
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.65%
675,525
$18,387,791 31 Mar 2025
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.48%
500,000
$13,610,000 31 Mar 2025
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.46%
481,679
$13,111,302 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
434,647
$11,833,409 31 Mar 2025
13F
Cormorant Asset Management, LP
13F
Company
0.38%
400,000
$10,888,000 31 Mar 2025
13F
JENNISON ASSOCIATES LLC
13F
Company
0.34%
355,567
$9,678,533 31 Mar 2025
13F
Woodline Partners LP
13F
Company
0.29%
300,217
$8,171,907 31 Mar 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.27%
286,207
$7,790,552 31 Mar 2025
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.24%
250,000
$6,805,000 31 Mar 2025
13F
STATE STREET CORP
13F
Company
0.24%
248,648
$6,768,199 31 Mar 2025
13F
BRAIDWELL LP
13F
Company
0.17%
175,000
$4,763,500 31 Mar 2025
13F
Ikarian Capital, LLC
13F
Company
0.14%
150,000
$4,083,000 31 Mar 2025
13F
Siren, L.L.C.
13F
Individual
0.14%
150,000
$4,083,000 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
125,282
$3,410,176 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.12%
122,319
$3,329,523 31 Mar 2025
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
112,759
$3,069,300 31 Mar 2025
13F
UBS Group AG
13F
Company
0.1%
105,275
$2,865,586 31 Mar 2025
13F
TD ASSET MANAGEMENT INC
13F
Company
0.07%
76,824
$2,091,149 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
73,698
$2,006,060 31 Mar 2025
13F
EcoR1 Capital, LLC
13F
Company
0.05%
50,000
$1,361,000 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
48,495
$1,320,034 31 Mar 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.05%
48,105
$1,309,418 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0.04%
45,468
$1,237,639 31 Mar 2025
13F
Sofinnova Investments, Inc.
13F
Company
0.04%
36,800
$1,001,696 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
0.03%
32,494
$884,486 31 Mar 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
21,395
$582,370 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
20,856
$567,700 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.02%
20,317
$553,029 31 Mar 2025
13F
BARCLAYS PLC
13F
Company
0.02%
19,888
$541,351 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
19,112
$520,229 31 Mar 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
19,105
$520,030 31 Mar 2025
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.01%
14,900
$405,578 31 Mar 2025
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
13,740
$374,003 31 Mar 2025
13F
CITIGROUP INC
13F
Company
0.01%
10,851
$295,365 31 Mar 2025
13F

Institutional Holders of METSERA, INC. - Common Stock (MTSR) as of Q2 2025

As of 30 Jun 2025, METSERA, INC. - Common Stock (MTSR) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,110,674 shares. The largest 10 holders included FMR LLC, Alphabet Inc., SOFTBANK GROUP CORP., MIC Capital Management UK LLP, VR ADVISER, LLC, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, T. Rowe Price Investment Management, Inc., Alpha Wave Global, LP, and VIKING GLOBAL INVESTORS LP. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
79
Q2 2025 holders
107
Holder diff
28
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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