LNC
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Lincoln National Corp’s Incyte INCY Stock Holding History

Lincoln National Corp’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,187
Closed -$227K – 699
2020
Q2 		$227K Buy
+2,187
New +$211K 0.01% 567
2020
Q1 		– Sell
-3,633
Closed -$317K – 628
2019
Q4 		$317K Sell
3,633
-487
-12% -$41.6K 0.01% 484
2019
Q3 		$306K Hold
4,120
– – 0.01% 448
2019
Q2 		$350K Hold
4,120
– – 0.01% 387
2019
Q1 		$354K Hold
4,120
– – 0.01% 359
2018
Q4 		$262K Buy
+4,120
New +$268K 0.01% 377
2018
Q2 		– Sell
-3,115
Closed -$260K – 505
2018
Q1 		$260K Sell
3,115
-2,065
-40% -$186K 0.01% 403
2017
Q4 		$491K Buy
5,180
+2,680
+107% +$280K 0.01% 373
2017
Q3 		$292K Sell
2,500
-157
-6% -$19.9K 0.01% 325
2017
Q2 		$335K Sell
2,657
-255
-9% -$32.4K 0.02% 246
2017
Q1 		$390K Sell
2,912
-103
-3% -$13.1K 0.02% 222
2016
Q4 		$302K Buy
3,015
+415
+16% +$40.5K 0.02% 228
2016
Q3 		$245K Hold
2,600
– – 0.01% 250
2016
Q2 		$208K Buy
+2,600
New +$202K 0.01% 254
2016
Q1 		– Sell
-2,600
Closed -$246K – 250
2015
Q4 		$246K Hold
2,600
– – 0.02% 164
2015
Q3 		$329K Hold
2,600
– – 0.03% 134
2015
Q2 		$301K Hold
2,600
– – 0.02% 139
2015
Q1 		$238K Buy
+2,600
New +$215K 0.02% 146

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Lincoln National Corp's INCY Position: Q3 2020 in Review

Lincoln National Corp sold out of Incyte (INCY) in Q3 2020, closing a stake of 2,187 shares — an estimated $227K sold.

Lincoln National Corp first reported a position in INCY in Q1 2015 and held it in 18 quarters. The position peaked at $491K in Q4 2017. 501 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

  • Lincoln National Corp reported no remaining Incyte position as of Q3 2020 after selling out during the quarter.
  • Lincoln National Corp sold 2,187 Incyte shares in Q3 2020, an estimated $227K.
  • Lincoln National Corp first reported a position in Incyte in Q1 2015 and held it in 18 quarters.
  • Lincoln National Corp's Incyte position peaked at $491K in Q4 2017.
  • 501 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on Lincoln National Corp's 13F filing for Q3 2020, filed 9 Nov 2020.