MAZE Institutional Ownership
Maze Therapeutics, Inc.
1W: -2.3%
1M: +18.0%
3M: +16.2%
YTD: -20.3%
1Y: +4.3%
$31.69
+0.62 (+2.00%)
Weekly Expected Move ±7.7%
$26
$29
$31
$33
$36
Credit Risk of going bust: lower than 59% of companies Debt: 3.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.7%), Maze Therapeutics, Inc. would be worth roughly what it owes.
Total debt $60.4M against a stock market value of $1.76B.
Distance to default 6.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.5M (short-term plus half of long-term), stock volatility 70.9%; Altman Z'' 5.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.7%), Maze Therapeutics, Inc. would be worth roughly what it owes.
Total debt $60.4M against a stock market value of $1.76B.
Distance to default 6.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.5M (short-term plus half of long-term), stock volatility 70.9%; Altman Z'' 5.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MAZE
206
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
41
New Positions
65
Increased
77
Reduced
39
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (225 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Frazier Life Sciences Management, L.P. | 5,032,915 | $159M | +465,641 | +10.2% | 6Q | SEC ↗ |
| 2 | TRV GP IV, LLC | 4,473,958 | $142M | — | +0.0% | 6Q | SEC ↗ |
| 3 | ARCH Venture Management, LLC | 4,120,053 | $131M | — | +0.0% | 6Q | SEC ↗ |
| 4 | Deep Track Capital, LP | 3,732,569 | $118M | +255,007 | +7.3% | 6Q | SEC ↗ |
| 5 | BlackRock, Inc. | 3,502,841 | $111M | +932,416 | +36.3% | 6Q | SEC ↗ |
| 6 | Jupiter Topco LLC NEW | 3,408,045 | $108M | — | +0.0% | 1Q | SEC ↗ |
| 7 | JANUS HENDERSON GROUP PLC | 2,858,876 | $91M | -283,711 | -9.0% | 5Q | SEC ↗ |
| 8 | T. Rowe Price Investment Management, I NEW | 2,603,682 | $83M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Logos Global Management LP | 1,935,000 | $61M | +700,000 | +56.7% | 6Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 1,778,222 | $56M | +342,566 | +23.9% | 2Q | SEC ↗ |
| 11 | a16z Capital Management, L.L.C. | 1,702,225 | $54M | — | +0.0% | 6Q | SEC ↗ |
| 12 | Venrock Adviser, LLC | 1,602,034 | $51M | — | +0.0% | 4Q | SEC ↗ |
| 13 | Alphabet Inc. | 1,388,583 | $44M | — | +0.0% | 6Q | SEC ↗ |
| 14 | BRAIDWELL LP NEW | 1,140,040 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 15 | FARALLON CAPITAL MANAGEMENT, L.L.C. | 1,107,814 | $35M | +734,814 | +197.0% | 2Q | SEC ↗ |
| 16 | FMR LLC | 1,056,959 | $33M | +192,745 | +22.3% | 6Q | SEC ↗ |
| 17 | General Catalyst Group Management, LLC | 1,035,910 | $33M | — | +0.0% | 6Q | SEC ↗ |
| 18 | STATE STREET CORP | 997,533 | $32M | +360,811 | +56.7% | 6Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 964,011 | $31M | +905,565 | +1549.4% | 6Q | SEC ↗ |
| 20 | Driehaus Capital Management LLC | 954,886 | $30M | +318,724 | +50.1% | 6Q | SEC ↗ |
| 21 | TRV GP V, LLC | 950,800 | $30M | — | +0.0% | 6Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 914,572 | $29M | +603,933 | +194.4% | 6Q | SEC ↗ |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 858,054 | $27M | +258,087 | +43.0% | 6Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 852,676 | $27M | +76,962 | +9.9% | 3Q | SEC ↗ |
| 25 | Casdin Capital, LLC | 843,857 | $27M | +85,000 | +11.2% | 6Q | SEC ↗ |
| 26 | ArrowMark Colorado Holdings LLC | 767,383 | $24M | — | +0.0% | 4Q | SEC ↗ |
| 27 | Woodline Partners LP | 736,216 | $23M | +85,987 | +13.2% | 6Q | SEC ↗ |
| 28 | BESSEMER GROUP INC | 481,790 | $15M | — | +0.0% | 6Q | SEC ↗ |
| 29 | SPHERA FUNDS MANAGEMENT LTD. | 417,564 | $13M | +190,221 | +83.7% | 6Q | SEC ↗ |
| 30 | VANGUARD PORTFOLIO MANAGEMENT LLC | 393,107 | $12M | +197,565 | +101.0% | 2Q | SEC ↗ |
| 31 | Aberdeen Group plc | 383,773 | $12M | +157,546 | +69.6% | 2Q | SEC ↗ |
| 32 | Ikarian Capital, LLC | 378,999 | $12M | — | +0.0% | 6Q | SEC ↗ |
| 33 | HHLR ADVISORS, LTD. | 366,028 | $12M | — | +0.0% | 6Q | SEC ↗ |
| 34 | ADAR1 Capital Management, LLC | 339,276 | $11M | +289,181 | +577.3% | 4Q | SEC ↗ |
| 35 | Squadron Capital Management LLC | 335,000 | $11M | +77,500 | +30.1% | 3Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 321,227 | $10M | +126,143 | +64.7% | 6Q | SEC ↗ |
| 37 | NORTHERN TRUST CORP | 294,742 | $9M | +83,360 | +39.4% | 6Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 293,144 | $9M | +13,431 | +4.8% | 3Q | SEC ↗ |
| 39 | Candriam S.C.A. | 273,932 | $9M | -4,235 | -1.5% | 2Q | SEC ↗ |
| 40 | Hudson Bay Capital Management LP | 270,000 | $9M | +261,850 | +3212.9% | 2Q | SEC ↗ |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 260,566 | $8M | +74,133 | +39.8% | 6Q | SEC ↗ |
| 42 | Sixth Street Partners Management Compa NEW | 260,566 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 43 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,000 | $8M | -930,000 | -78.9% | 2Q | SEC ↗ |
| 44 | Mass General Brigham, Inc | 239,994 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 227,425 | $7M | +119,939 | +111.6% | 3Q | SEC ↗ |
| 46 | VANGUARD FIDUCIARY TRUST CO | 219,938 | $7M | +68,938 | +45.7% | 2Q | SEC ↗ |
| 47 | RTW INVESTMENTS, LP NEW | 212,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 199,872 | $6M | +162,691 | +437.6% | 2Q | SEC ↗ |
| 49 | TWO SIGMA INVESTMENTS, LP | 192,952 | $6M | +177,107 | +1117.7% | 4Q | SEC ↗ |
| 50 | BOOTHBAY FUND MANAGEMENT, LLC | 188,857 | $6M | -95,619 | -33.6% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 3,408,045 | $108M |
| T. Rowe Price Investment Management | 2,603,682 | $83M |
| BRAIDWELL LP | 1,140,040 | $36M |
| Sixth Street Partners Management Co | 260,566 | $8M |
| RTW INVESTMENTS, LP | 212,000 | $7M |
| ExodusPoint Capital Management, LP | 183,264 | $6M |
| ALGERT GLOBAL LLC | 93,357 | $3M |
| Trexquant Investment LP | 81,668 | $3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,468 | $2M |
| Jump Financial, LLC | 47,129 | $1M |
| Swiss National Bank | 47,100 | $1M |
| Quadrature Capital Ltd | 30,047 | $952K |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,840 | $755K |
| TD Asset Management Inc | 22,174 | $703K |
| Jackson Creek Investment Advisors L | 18,345 | $581K |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,436 | $521K |
| Verdad Advisers, LP | 12,618 | $400K |
| Jain Global LLC | 12,238 | $388K |
| Entropy Technologies, LP | 11,327 | $359K |
| PROFUND ADVISORS LLC | 11,025 | $349K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Paradigm Biocapital Advisors LP | 2,744,399 | $87M |
| Bellevue Group AG | 887,708 | $28M |
| Cormorant Asset Management, LP | 750,000 | $24M |
| Caligan Partners LP | 614,962 | $19M |
| Matrix Capital Management Company, | 480,000 | $15M |
| EVENTIDE ASSET MANAGEMENT, LLC | 324,041 | $10M |
| WASHINGTON UNIVERSITY | 280,802 | $9M |
| Freestone Grove Partners LP | 234,953 | $7M |
| Spruce Street Capital LP | 200,000 | $6M |
| TCG Crossover Management, LLC | 173,816 | $6M |
| Foresite Capital Management IV, LLC | 156,901 | $5M |
| Holocene Advisors, LP | 136,168 | $4M |
| STEMPOINT CAPITAL LP | 125,877 | $4M |
| Atika Capital Management LLC | 111,500 | $4M |
| Integral Health Asset Management, L | 100,000 | $3M |
| MPM BIOIMPACT LLC | 81,145 | $3M |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $2M |
| Schonfeld Strategic Advisors LLC | 48,200 | $2M |
| Aquatic Capital Management LLC | 34,977 | $1M |
| Parkman Healthcare Partners LLC | 31,844 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +932,416 | +36.3% | 3,502,841 |
| JPMORGAN CHASE & CO | +905,565 | +1549.4% | 964,011 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | +734,814 | +197.0% | 1,107,814 |
| Logos Global Management LP | +700,000 | +56.7% | 1,935,000 |
| MARSHALL WACE, LLP | +603,933 | +194.4% | 914,572 |
| Frazier Life Sciences Management, L | +465,641 | +10.2% | 5,032,915 |
| STATE STREET CORP | +360,811 | +56.7% | 997,533 |
| VANGUARD CAPITAL MANAGEMENT LLC | +342,566 | +23.9% | 1,778,222 |
| Driehaus Capital Management LLC | +318,724 | +50.1% | 954,886 |
| ADAR1 Capital Management, LLC | +289,181 | +577.3% | 339,276 |
| Hudson Bay Capital Management LP | +261,850 | +3212.9% | 270,000 |
| GEODE CAPITAL MANAGEMENT, LLC | +258,087 | +43.0% | 858,054 |
| Deep Track Capital, LP | +255,007 | +7.3% | 3,732,569 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +197,565 | +101.0% | 393,107 |
| FMR LLC | +192,745 | +22.3% | 1,056,959 |
| SPHERA FUNDS MANAGEMENT LTD. | +190,221 | +83.7% | 417,564 |
| TWO SIGMA INVESTMENTS, LP | +177,107 | +1117.7% | 192,952 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +162,691 | +437.6% | 199,872 |
| Aberdeen Group plc | +157,546 | +69.6% | 383,773 |
| BANK OF AMERICA CORP /DE | +126,143 | +64.7% | 321,227 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -930,000 | -78.9% | 248,000 |
| Balyasny Asset Management L.P. | -440,961 | -95.6% | 20,190 |
| JANUS HENDERSON GROUP PLC | -283,711 | -9.0% | 2,858,876 |
| BOOTHBAY FUND MANAGEMENT, LLC | -95,619 | -33.6% | 188,857 |
| Ensign Peak Advisors, Inc | -84,150 | -45.3% | 101,644 |
| MORGAN STANLEY | -69,663 | -34.0% | 135,168 |
| Invesco Ltd. | -58,047 | -67.2% | 28,372 |
| D. E. Shaw & Co., Inc. | -33,617 | -73.7% | 12,019 |
| ALLIANCEBERNSTEIN L.P. | -26,962 | -41.6% | 37,800 |
| Russell Investments Group, Ltd. | -18,018 | -55.4% | 14,508 |
| Caitong International Asset Managem | -14,652 | -82.4% | 3,131 |
| UBS Group AG | -9,219 | -9.8% | 84,679 |
| IFP Advisors, Inc | -8,660 | -96.4% | 328 |
| Y-Intercept (Hong Kong) Ltd | -7,358 | -33.9% | 14,370 |
| Candriam S.C.A. | -4,235 | -1.5% | 273,932 |
| Vanguard Global Advisers, LLC | -4,147 | -27.3% | 11,055 |
| Engineers Gate Manager LP | -3,967 | -26.3% | 11,143 |
| Qube Research & Technologies Ltd | -3,907 | -2.9% | 131,043 |
| RAYMOND JAMES FINANCIAL INC | -3,022 | -4.4% | 66,353 |
| Persistent Asset Partners Ltd | -2,059 | -23.5% | 6,709 |