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Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for PGEN

Stock NamePrecigen Inc
TickerPGEN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74017N1054
LEI549300XCWNQU35K64G19

Show aggregate PGEN holdings

News associated with PGEN

Precigen (NASDAQ:PGEN) Director Randal Kirk Sells 3,596,892 Shares
Precigen, Inc. (NASDAQ:PGEN – Get Free Report) Director Randal Kirk sold 3,596,892 shares of the business’s stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $3.68, for a total value of $13,236,562.56. Following the sale, the director owned 8,520,537 shares in the company, valued at approximately $31,355,576.16. […] - 2025-09-21 05:55:03
Insider Selling: Precigen (NASDAQ:PGEN) Director Sells 1,403,360 Shares of Stock
Precigen, Inc. (NASDAQ:PGEN – Get Free Report) Director Randal Kirk sold 1,403,360 shares of Precigen stock in a transaction dated Thursday, September 18th. The stock was sold at an average price of $3.86, for a total value of $5,416,969.60. Following the sale, the director directly owned 12,117,429 shares of the company’s stock, valued at $46,773,275.94. […] - 2025-09-21 05:55:02
Analysts Set Precigen, Inc. (NASDAQ:PGEN) PT at $8.25
Shares of Precigen, Inc. (NASDAQ:PGEN – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the five brokerages that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year price objective […] - 2025-09-16 02:14:58
Precigen Target of Unusually High Options Trading (NASDAQ:PGEN)
Precigen, Inc. (NASDAQ:PGEN – Get Free Report) saw some unusual options trading on Thursday. Investors acquired 18,255 call options on the company. Thisrepresentsanincreaseofapproximately379% compared to the typical daily volume of 3,812 call options. Institutional Investors Weigh In On Precigen A number of institutional investors and hedge funds have recently added to or reduced their stakes […] - 2025-08-22 05:07:31
Precigen (NASDAQ:PGEN) Stock Price Up 10.9% Following Analyst Upgrade
Shares of Precigen, Inc. (NASDAQ:PGEN – Get Free Report) shot up 10.9% during mid-day trading on Tuesday after JMP Securities raised their price target on the stock from $6.00 to $8.00. JMP Securities currently has a market outperform rating on the stock. Precigen traded as high as $3.34 and last traded at $3.27. 6,747,803 shares […] - 2025-08-21 02:25:51
Precigen (NASDAQ:PGEN) Trading 7.5% Higher After Earnings Beat
Precigen, Inc. (NASDAQ:PGEN – Get Free Report) shares traded up 7.5% on Wednesday following a stronger than expected earnings report. The company traded as high as $1.99 and last traded at $1.94. 1,864,505 shares changed hands during trading, a decline of 7% from the average session volume of 1,996,835 shares. The stock had previously closed […] - 2025-08-15 02:52:48
Precigen (NASDAQ:PGEN) Stock Rating Upgraded by Wall Street Zen
Precigen (NASDAQ:PGEN – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Several other brokerages have also commented on PGEN. HC Wainwright reaffirmed a “buy” rating and issued a $6.00 price target on […] - 2025-07-14 03:30:50
Precigen, Inc. (NASDAQ:PGEN) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. cut its holdings in shares of Precigen, Inc. (NASDAQ:PGEN – Free Report) by 65.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 424,900 shares of the biotechnology company’s stock after selling 792,731 shares during the quarter. D. E. […] - 2025-05-26 04:44:50
Analyzing Precigen (NASDAQ:PGEN) & Biofrontera (NASDAQ:BFRI)
Biofrontera (NASDAQ:BFRI – Get Free Report) and Precigen (NASDAQ:PGEN – Get Free Report) are both small-cap medical companies, but which is the better business? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, risk, analyst recommendations, earnings and dividends. Insider & Institutional Ownership 10.1% of Biofrontera shares are […] - 2025-05-12 03:14:55
Precigen, Inc. (NASDAQ:PGEN) Given Average Rating of “Moderate Buy” by Analysts
Precigen, Inc. (NASDAQ:PGEN – Get Free Report) has earned an average recommendation of “Moderate Buy” from the five brokerages that are covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating and four have assigned a buy rating to the company. The average 1-year target price among brokerages that […] - 2025-02-19 05:06:52

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) PGEN holdings

DateNumber of PGEN Shares HeldBase Market Value of PGEN SharesLocal Market Value of PGEN SharesChange in PGEN Shares HeldChange in PGEN Base ValueCurrent Price per PGEN Share HeldPrevious Price per PGEN Share Held
2025-12-03 (Wednesday)211,972USD 756,740PGEN holding increased by 19077USD 756,7400USD 19,077 USD 3.57 USD 3.48
2025-12-02 (Tuesday)211,972PGEN holding increased by 7635USD 737,663PGEN holding increased by 6USD 737,6637,635USD 6 USD 3.48 USD 3.61
2025-12-01 (Monday)204,337USD 737,657PGEN holding decreased by -44954USD 737,6570USD -44,954 USD 3.61 USD 3.83
2025-11-28 (Friday)204,337PGEN holding increased by 509USD 782,611PGEN holding increased by 20294USD 782,611509USD 20,294 USD 3.83 USD 3.74
2025-11-27 (Thursday)203,828USD 762,317USD 762,3170USD 0 USD 3.74 USD 3.74
2025-11-26 (Wednesday)203,828PGEN holding increased by 1527USD 762,317PGEN holding increased by 19872USD 762,3171,527USD 19,872 USD 3.74 USD 3.67
2025-11-25 (Tuesday)202,301PGEN holding increased by 2545USD 742,445PGEN holding decreased by -20623USD 742,4452,545USD -20,623 USD 3.67 USD 3.82
2025-11-24 (Monday)199,756PGEN holding increased by 509USD 763,068PGEN holding decreased by -10010USD 763,068509USD -10,010 USD 3.82 USD 3.88
2025-11-21 (Friday)199,247USD 773,078PGEN holding decreased by -3985USD 773,0780USD -3,985 USD 3.88 USD 3.9
2025-11-20 (Thursday)199,247PGEN holding decreased by -2024USD 777,063PGEN holding decreased by -72301USD 777,063-2,024USD -72,301 USD 3.9 USD 4.22
2025-11-19 (Wednesday)201,271PGEN holding increased by 506USD 849,364PGEN holding decreased by -124346USD 849,364506USD -124,346 USD 4.22 USD 4.85
2025-11-18 (Tuesday)200,765PGEN holding increased by 3030USD 973,710PGEN holding increased by 4808USD 973,7103,030USD 4,808 USD 4.85 USD 4.9
2025-11-17 (Monday)197,735PGEN holding increased by 1519USD 968,902PGEN holding increased by 17254USD 968,9021,519USD 17,254 USD 4.9 USD 4.85
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PGEN by Blackrock for IE00BDZVHG35

Show aggregate share trades of PGEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY7,6353.6303.440 3.459USD 26,409 1.95
2025-11-28BUY509 3.830* 1.94
2025-11-26BUY1,5273.7853.540 3.565USD 5,443 1.92
2025-11-26BUY1,5273.7853.540 3.565USD 5,443 1.92
2025-11-25BUY2,5453.8303.615 3.637USD 9,255 1.91
2025-11-24BUY5094.0103.805 3.826USD 1,947 1.90
2025-11-20SELL-2,024 3.900* 1.88 Profit of 3,803 on sale
2025-11-19BUY506 4.220* 1.87
2025-11-18BUY3,030 4.850* 1.85
2025-11-17BUY1,5195.0004.720 4.748USD 7,212 1.84
2025-11-12BUY506 4.020* 1.80
2025-11-10BUY5044.0403.865 3.883USD 1,957 1.77
2025-11-06BUY5043.9803.790 3.809USD 1,920 1.75
2025-11-04BUY5064.1503.855 3.885USD 1,966 1.73
2025-10-30BUY2,5354.0803.930 3.945USD 10,001 1.69
2025-10-29BUY1,0144.0104.090 4.082USD 4,139 1.67
2025-10-22SELL-2,0203.9104.180 4.153USD -8,389 1.60 Loss of -5,155 on sale
2025-10-20BUY1,0103.9404.200 4.174USD 4,216 1.57
2025-10-17BUY2,5224.0004.050 4.045USD 10,201 1.56
2025-10-15BUY4,0163.5303.550 3.548USD 14,249 1.55
2025-10-03BUY3,5563.2503.380 3.367USD 11,973 1.53
2025-10-02BUY5083.3303.420 3.411USD 1,733 1.52
2025-09-30BUY1,0143.2903.730 3.686USD 3,738 1.49
2025-09-26BUY1,0143.5103.550 3.546USD 3,596 1.47
2025-09-25BUY1,0143.4903.760 3.733USD 3,785 1.46
2025-09-18BUY5093.8004.100 4.070USD 2,072 1.44
2025-09-17BUY1,5303.8204.010 3.991USD 6,106 1.43
2025-07-17SELL-1,0161.8201.920 1.910USD -1,941 1.40 Loss of -515 on sale
2025-07-11SELL-4,0961.8301.920 1.911USD -7,827 1.39 Loss of -2,131 on sale
2025-07-02BUY28,2701.6101.700 1.691USD 47,805 1.38
2025-06-25BUY1,0241.4201.520 1.510USD 1,546 1.38
2025-06-11BUY1,0401.5001.590 1.581USD 1,644 1.37
2025-06-10BUY1,0401.5401.610 1.603USD 1,667 1.37
2025-06-04SELL-5221.3301.390 1.384USD -722 1.37 Loss of -8 on sale
2025-04-23BUY5151.6201.650 1.647USD 848 1.35
2025-04-10SELL-4,1121.2801.350 1.343USD -5,522 1.35 Profit of 21 on sale
2025-04-08SELL-5151.1701.400 1.377USD -709 1.35 Loss of -14 on sale
2025-04-07SELL-5161.3301.350 1.348USD -696 1.35 Profit of 1 on sale
2025-04-04SELL-2,5951.2401.330 1.321USD -3,428 1.35 Profit of 79 on sale
2025-04-01BUY2,0921.4401.500 1.494USD 3,125 1.35
2025-03-31SELL-1,5631.4901.550 1.544USD -2,413 1.35 Loss of -308 on sale
2025-03-21BUY13,4051.8101.960 1.945USD 26,073 1.32
2025-03-14SELL-7,6321.8001.810 1.809USD -13,806 1.29 Loss of -3,978 on sale
2025-03-07SELL-9521.8601.890 1.887USD -1,796 1.25 Loss of -606 on sale
2025-03-04SELL-4781.7801.800 1.798USD -859 1.22 Loss of -275 on sale
2025-02-25BUY9541.7302.130 2.090USD 1,994 1.18
2025-02-19SELL-4732.0302.110 2.102USD -994 1.12 Loss of -463 on sale
2025-02-13BUY1,4101.9802.040 2.034USD 2,868 1.05
2025-02-12BUY4731.9101.970 1.964USD 929 1.04
2025-02-11BUY1,8881.7001.800 1.790USD 3,380 1.02
2024-12-30SELL-2,3850.9300.980 0.975USD -2,325 0.87 Loss of -261 on sale
2024-11-18SELL-7,1670.7900.850 0.844USD -6,049 0.88 Profit of 257 on sale
2024-11-08SELL-4780.9800.980 0.980USD -468 0.87 Loss of -54 on sale
2024-10-21SELL-4780.9300.950 0.948USD -453 0.00 Loss of -453 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PGEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,362,902345,7844,658,33650.7%
2025-09-181,413,5302,0173,690,46038.3%
2025-09-17738,6109,1001,456,49250.7%
2025-09-162,579,53156,9684,858,73953.1%
2025-09-151,899,12788,0993,356,51356.6%
2025-09-121,699,5723192,577,57965.9%
2025-09-11671,3285801,723,12839.0%
2025-09-101,461,6991,8102,876,06350.8%
2025-09-091,175,0975,3072,717,47243.2%
2025-09-081,183,3302,4712,864,81341.3%
2025-09-051,369,89914,8862,778,55049.3%
2025-09-041,814,13829,2903,244,22055.9%
2025-09-032,797,48334,0874,279,91665.4%
2025-09-022,520,0483,7235,121,32749.2%
2025-08-292,646,46336,2624,148,90863.8%
2025-08-283,381,807141,8615,054,15666.9%
2025-08-273,793,56225,7136,689,64856.7%
2025-08-262,767,86042,1754,788,72857.8%
2025-08-252,958,71970,6075,314,76255.7%
2025-08-226,661,32843,05512,909,08251.6%
2025-08-215,657,33355,40312,268,18746.1%
2025-08-201,658,35017,6704,410,07937.6%
2025-08-194,927,636527,9219,873,23049.9%
2025-08-186,591,200540,83710,331,63763.8%
2025-08-1542,956,038278,08982,330,62752.2%
2025-08-14831,22401,972,23042.1%
2025-08-13915,6632,5012,626,06134.9%
2025-08-12592,82201,056,88856.1%
2025-08-11713,34018,7631,132,54563.0%
2025-08-08603,0221,3811,001,15960.2%
2025-08-07509,6461,278856,53759.5%
2025-08-061,125,61711,1711,757,75364.0%
2025-08-05686,85102,141,58832.1%
2025-08-04887,4644,2001,277,85669.4%
2025-08-01676,21701,119,31960.4%
2025-07-31532,1650948,04056.1%
2025-07-301,234,64312,2622,768,99444.6%
2025-07-291,100,0767,0671,879,99058.5%
2025-07-28687,0470982,94469.9%
2025-07-25981,9177711,684,09358.3%
2025-07-241,509,01928,8812,709,28655.7%
2025-07-231,216,403120,3402,322,04552.4%
2025-07-224,437,652482,5195,607,31779.1%
2025-07-21450,7825,899925,36948.7%
2025-07-18472,549200881,73653.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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