Tema Oncology ETFCANCETF

13F holders, Q3 2024 (September 30)
5holders +1
1new positions
0sold out
$28.41avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Tema Oncology ETF (CANC) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($11.4M), Jane Street Group, LLC ($1.3M) and Harbour Investments, Inc. ($9K).

Company
Tema Oncology ETF
Filed as
TEMA ETF TRUST (Q3 2024)
CUSIP
87975E701
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 3Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025Q1 2026: 12Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 80,254 shares bought and 98,880 shares sold, net −18,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Thrivent Financial for Lutherans 0.02% Add +25.1% 399,509 $11.4M
Jane Street Group, LLC 0.00% Reduce -69.0% 44,311 $1.3M
Harbour Investments, Inc. 0.00% No change 316 $9K
Osaic Holdings, Inc. 0.00% No change 200 $6K
Royal Bank of Canada 0.00% New 121 $3K

"% of holder's portfolio" is CANC's weight in each manager's 13F, not the share of Tema Oncology ETF the manager owns.