Deep Track Capital, LP
Holdings History for Maze Therapeutics, Inc. - Common Stock, $0.001 par value per share (MAZE)
- Symbol
- MAZE on Nasdaq
- Investment type
- Equity / Common Stock, $0.001 par value per share
- Latest Disclosed Shares Owned
- 3,948,910 shares
- Security Ownership %
- 9%
Shares, Excluding Options vs Price
Value, Excluding Options
Deep Track Capital, LP ownership in Maze Therapeutics, Inc. Common Stock, $0.001 par value per share (MAZE)
14 Aug 2025 - Deep Track Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,948,910 shares of Maze Therapeutics, Inc. Common Stock, $0.001 par value per share (MAZE).
This represents 9% ownership of the company.
In their previous filing dated 07 Feb 2025, Deep Track Capital, LP had reported owning 3,023,484 shares, indicating an increase of +31%.
.
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 9% | +30% | $59,431,096 | 3,948,910 | +925,426 | +31% | $15.05 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 08:48 |
| Deep Track Capital, LP | 6.9% | $26,576,424 | 3,023,484 | $8.79 | 13G | 31 Jan 2025 | 07 Feb 2025, 16:30 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.28% | $175,930,009 | 4,246,440 | +297,530 | +7.5% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | 0% | $102,395,236 | 3,948,910 | 0 | $25.93 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.27% | $48,453,126 | 3,948,910 | +679,784 | +21% | $12.27 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $35,993,077 | 3,269,126 | +3,269,126 | NEW | $11.01 | Q1 2025 |
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.