跳到主要內容

Metsera, Inc.

MTSR2025/11/13 下市
產業
Pharmaceutical Preparations
SEC CIK
0002040807

Metsera, Inc. 已在 2025/11/13 下市;內部人最後一份 Form 4 在 2025/11/17 申報;2025 年第 3 季末有 155 家機構在 13F 申報持有,市值合計 $33.9 億;沒有大師持有。

2025 年第 3 季與 2025 年第 2 季比較

持有 Metsera, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

MTSR 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季2025 年第 3 季變化
持有家數109155+46
股數6,111 萬6,476 萬+365.0 萬 (+6.0%)
市值$17.4 億$33.9 億+$16.5 億 (+94.9%)

新進機構(69 家)

2025 年第 3 季季末持有 Metsera, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 MTSR 的機構
機構股數市值佔組合 %
HBK Investments L P3,200,000$1.67 億2.47%
Hudson Bay Capital Management LP323,836$1,695 萬0.10%
Glazer Capital, LLC270,662$1,416 萬0.48%
Wealthspire Advisors, LLC213,085$1,115 萬0.06%
Alpine Associates Management Inc.195,200$1,021 萬0.62%
Balyasny Asset Management LLC177,228$927.4 萬0.02%
ADAR1 Capital Management, LLC152,521$798.1 萬0.79%
Avidity Partners Management LP140,500$735.2 萬1.67%
Man Group plc140,000$732.6 萬0.01%
Millennium Management LLC120,356$629.8 萬0.00%
Greenwich Wealth Management LLC93,224$487.8 萬0.24%
SCS Capital Management LLC89,375$467.7 萬0.05%
Schonfeld Strategic Advisors LLC76,393$399.8 萬0.03%
Jane Street Group, LLC59,451$311.1 萬0.00%
TIG Advisors, LLC58,353$305.4 萬0.19%
Ameriprise Financial Inc47,650$249.4 萬0.00%
Vestcor Inc40,000$209.3 萬0.06%
CNH Partners LLC38,959$203.9 萬0.05%
Lighthouse Investment Partners, LLC36,104$188.9 萬0.07%
Stifel Financial Corp29,963$156.8 萬0.00%
First Trust Advisors LP27,691$144.9 萬0.00%
Virtu Financial LLC25,923$135.7 萬0.08%
Profund Advisors LLC22,319$116.8 萬0.04%
Water Island Capital LLC18,730$98.0 萬0.14%
XTX Topco Ltd18,207$95.3 萬0.05%
Harvest Management LLC18,000$94.2 萬0.46%
Quinn Opportunity Partners LLC17,951$93.9 萬0.07%
Qube Research & Technologies Ltd16,034$83.9 萬0.00%
Gabelli Funds LLC15,000$78.5 萬0.01%
ProShare Advisors LLC14,413$75.4 萬0.00%
CSS LLC13,531$70.8 萬0.04%
Keebeck Wealth Management, LLC12,262$64.2 萬0.08%
Dimensional Fund Advisors LP10,770$56.4 萬0.00%
Quantinno Capital Management LP10,756$56.3 萬0.00%
Hamilton Lane Advisors LLC9,810$51.3 萬0.30%
Voya Investment Management LLC9,494$49.7 萬0.00%
State Board of Administration of Florida Retirement System9,320$48.8 萬0.00%
Knollwood Investment Advisory, LLC9,227$48.3 萬0.04%
Fifth Lane Capital, LP8,333$43.6 萬0.44%
AQR Capital Management LLC6,666$34.9 萬0.00%
Walleye Capital LLC6,230$32.6 萬0.00%
Arizona State Retirement System6,205$32.5 萬0.00%
CIBC Bancorp USA Inc.5,691$29.8 萬0.00%
SEI Investments Co5,561$29.1 萬0.00%
Greenland Capital Management LP5,415$28.3 萬0.04%
Victory Capital Management Inc5,363$28.1 萬0.00%
Centerpoint Advisors, LLC5,319$27.8 萬0.09%
Zurcher Kantonalbank (Zurich Cantonalbank)5,300$27.7 萬0.00%
Teacher Retirement System of Texas5,118$26.8 萬0.00%
Walleye Trading LLC5,000$26.2 萬0.00%
Rangeley Capital, LLC5,000$26.2 萬0.25%
Colony Group, LLC4,905$25.7 萬0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH4,680$24.5 萬0.00%
Pathstone Holdings, LLC4,631$24.2 萬0.00%
Russell Investments Group, Ltd.4,561$23.9 萬0.00%
Quantbot Technologies LP4,286$22.4 萬0.01%
Xponance, Inc.4,177$21.9 萬0.00%
Principal Financial Group Inc3,920$20.5 萬0.00%
Signaturefd, LLC1,030$5.39 萬0.00%
Penserra Capital Management LLC959$5.00 萬0.00%
Caitong International Asset Management Co., Ltd834$4.36 萬0.03%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.190$1.00 萬0.00%
Parallel Advisors, LLC153$8,0060.00%
US Bancorp45$2,3550.00%
Principal Securities, Inc.26$1,3610.00%
Allworth Financial LP23$1,2040.00%
Farther Finance Advisors, LLC12$6280.00%
Scarborough Advisors, LLC10$5230.00%
Sunbelt Securities, Inc.3$1570.00%

清倉機構(23 家)

2025 年第 2 季季末持有 Metsera, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 MTSR 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
MIC Capital Management UK LLP4,539,540$1.29 億
Viking Global Investors LP大師維京全球投資1,616,612$4,599 萬
Deep Track Capital, LP1,094,408$3,114 萬
Jennison Associates LLC312,290$888.5 萬
Massachusetts Financial Services Co253,712$721.8 萬
Silverarc Capital Management, LLC207,581$590.6 萬
Logos Global Management LP200,000$569.0 萬
AXA S.A.114,405$325.5 萬
Tang Capital Management LLC100,000$284.5 萬
Ikarian Capital, LLC77,316$220.0 萬
Alyeska Investment Group, L.P.55,000$156.5 萬
Sofinnova Investments, Inc.36,191$103.0 萬
Schroder Investment Management Group25,578$72.8 萬
Boothbay Fund Management, LLC23,347$66.4 萬
Squarepoint Ops LLC11,497$32.7 萬
Atom Investors LP10,250$29.2 萬
Cantor Fitzgerald, L. P.10,200$29.0 萬
Bellevue Group AG7,800$22.2 萬
Wexford Capital LP5,633$16.0 萬
Salem Investment Counselors Inc250$7,113
Raymond James Financial Inc187$5,321
Quarry LP158$4,495
Comerica Bank5$142