Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for PGEN
| Stock Name | Precigen Inc |
| Ticker | PGEN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74017N1054 |
| LEI | 549300XCWNQU35K64G19 |
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
| Date | Number of PGEN Shares Held | Base Market Value of PGEN Shares | Local Market Value of PGEN Shares | Change in PGEN Shares Held | Change in PGEN Base Value | Current Price per PGEN Share Held | Previous Price per PGEN Share Held |
|---|
| 2025-11-11 (Tuesday) | 195,710 | USD 775,012 | USD 775,012 | 0 | USD -7,828 | USD 3.96 | USD 4 |
| 2025-11-10 (Monday) | 195,710 | USD 782,840 | USD 782,840 | 504 | USD 21,537 | USD 4 | USD 3.9 |
| 2025-11-07 (Friday) | 195,206 | USD 761,303 | USD 761,303 | 0 | USD -3,905 | USD 3.9 | USD 3.92 |
| 2025-11-06 (Thursday) | 195,206 | USD 765,208 | USD 765,208 | 504 | USD -11,653 | USD 3.92 | USD 3.99 |
| 2025-11-05 (Wednesday) | 194,702 | USD 776,861 | USD 776,861 | 0 | USD 21,417 | USD 3.99 | USD 3.88 |
| 2025-11-04 (Tuesday) | 194,702 | USD 755,444 | USD 755,444 | 506 | USD -52,411 | USD 3.88 | USD 4.16 |
| 2025-11-03 (Monday) | 194,196 | USD 807,855 | USD 807,855 | 0 | USD 3,884 | USD 4.16 | USD 4.14 |
| 2025-10-31 (Friday) | 194,196 | USD 803,971 | USD 803,971 | 0 | USD 17,477 | USD 4.14 | USD 4.05 |
| 2025-10-30 (Thursday) | 194,196 | USD 786,494 | USD 786,494 | 2,535 | USD 17,933 | USD 4.05 | USD 4.01 |
| 2025-10-29 (Wednesday) | 191,661 | USD 768,561 | USD 768,561 | 1,014 | USD -5,466 | USD 4.01 | USD 4.06 |
| 2025-10-28 (Tuesday) | 190,647 | USD 774,027 | USD 774,027 | 0 | USD -45,755 | USD 4.06 | USD 4.3 |
| 2025-10-27 (Monday) | 190,647 | USD 819,782 | USD 819,782 | 0 | USD -5,720 | USD 4.3 | USD 4.33 |
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 holdingsShare Trades of PGEN by Blackrock for IE00BDZVHG35
Show aggregate share trades of PGEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 504 | 4.040 | 3.865 | 3.883 | USD 1,957 | 1.77 |
| 2025-11-06 | BUY | 504 | 3.980 | 3.790 | 3.809 | USD 1,920 | 1.75 |
| 2025-11-04 | BUY | 506 | 4.150 | 3.855 | 3.885 | USD 1,966 | 1.73 |
| 2025-10-30 | BUY | 2,535 | 4.080 | 3.930 | 3.945 | USD 10,001 | 1.69 |
| 2025-10-29 | BUY | 1,014 | 4.010 | 4.090 | 4.082 | USD 4,139 | 1.67 |
| 2025-10-22 | SELL | -2,020 | 3.910 | 4.180 | 4.153 | USD -8,389 | 1.60 Loss of -5,155 on sale |
| 2025-10-20 | BUY | 1,010 | 3.940 | 4.200 | 4.174 | USD 4,216 | 1.57 |
| 2025-10-17 | BUY | 2,522 | 4.000 | 4.050 | 4.045 | USD 10,201 | 1.56 |
| 2025-10-15 | BUY | 4,016 | 3.530 | 3.550 | 3.548 | USD 14,249 | 1.55 |
| 2025-10-03 | BUY | 3,556 | 3.250 | 3.380 | 3.367 | USD 11,973 | 1.53 |
| 2025-10-02 | BUY | 508 | 3.330 | 3.420 | 3.411 | USD 1,733 | 1.52 |
| 2025-09-30 | BUY | 1,014 | 3.290 | 3.730 | 3.686 | USD 3,738 | 1.49 |
| 2025-09-26 | BUY | 1,014 | 3.510 | 3.550 | 3.546 | USD 3,596 | 1.47 |
| 2025-09-25 | BUY | 1,014 | 3.490 | 3.760 | 3.733 | USD 3,785 | 1.46 |
| 2025-09-18 | BUY | 509 | 3.800 | 4.100 | 4.070 | USD 2,072 | 1.44 |
| 2025-09-17 | BUY | 1,530 | 3.820 | 4.010 | 3.991 | USD 6,106 | 1.43 |
| 2025-07-17 | SELL | -1,016 | 1.820 | 1.920 | 1.910 | USD -1,941 | 1.40 Loss of -515 on sale |
| 2025-07-11 | SELL | -4,096 | 1.830 | 1.920 | 1.911 | USD -7,827 | 1.39 Loss of -2,131 on sale |
| 2025-07-02 | BUY | 28,270 | 1.610 | 1.700 | 1.691 | USD 47,805 | 1.38 |
| 2025-06-25 | BUY | 1,024 | 1.420 | 1.520 | 1.510 | USD 1,546 | 1.38 |
| 2025-06-11 | BUY | 1,040 | 1.500 | 1.590 | 1.581 | USD 1,644 | 1.37 |
| 2025-06-10 | BUY | 1,040 | 1.540 | 1.610 | 1.603 | USD 1,667 | 1.37 |
| 2025-06-04 | SELL | -522 | 1.330 | 1.390 | 1.384 | USD -722 | 1.37 Loss of -8 on sale |
| 2025-04-23 | BUY | 515 | 1.620 | 1.650 | 1.647 | USD 848 | 1.35 |
| 2025-04-10 | SELL | -4,112 | 1.280 | 1.350 | 1.343 | USD -5,522 | 1.35 Profit of 21 on sale |
| 2025-04-08 | SELL | -515 | 1.170 | 1.400 | 1.377 | USD -709 | 1.35 Loss of -14 on sale |
| 2025-04-07 | SELL | -516 | 1.330 | 1.350 | 1.348 | USD -696 | 1.35 Profit of 1 on sale |
| 2025-04-04 | SELL | -2,595 | 1.240 | 1.330 | 1.321 | USD -3,428 | 1.35 Profit of 79 on sale |
| 2025-04-01 | BUY | 2,092 | 1.440 | 1.500 | 1.494 | USD 3,125 | 1.35 |
| 2025-03-31 | SELL | -1,563 | 1.490 | 1.550 | 1.544 | USD -2,413 | 1.35 Loss of -308 on sale |
| 2025-03-21 | BUY | 13,405 | 1.810 | 1.960 | 1.945 | USD 26,073 | 1.32 |
| 2025-03-14 | SELL | -7,632 | 1.800 | 1.810 | 1.809 | USD -13,806 | 1.29 Loss of -3,978 on sale |
| 2025-03-07 | SELL | -952 | 1.860 | 1.890 | 1.887 | USD -1,796 | 1.25 Loss of -606 on sale |
| 2025-03-04 | SELL | -478 | 1.780 | 1.800 | 1.798 | USD -859 | 1.22 Loss of -275 on sale |
| 2025-02-25 | BUY | 954 | 1.730 | 2.130 | 2.090 | USD 1,994 | 1.18 |
| 2025-02-19 | SELL | -473 | 2.030 | 2.110 | 2.102 | USD -994 | 1.12 Loss of -463 on sale |
| 2025-02-13 | BUY | 1,410 | 1.980 | 2.040 | 2.034 | USD 2,868 | 1.05 |
| 2025-02-12 | BUY | 473 | 1.910 | 1.970 | 1.964 | USD 929 | 1.04 |
| 2025-02-11 | BUY | 1,888 | 1.700 | 1.800 | 1.790 | USD 3,380 | 1.02 |
| 2024-12-30 | SELL | -2,385 | 0.930 | 0.980 | 0.975 | USD -2,325 | 0.87 Loss of -261 on sale |
| 2024-11-18 | SELL | -7,167 | 0.790 | 0.850 | 0.844 | USD -6,049 | 0.88 Profit of 257 on sale |
| 2024-11-08 | SELL | -478 | 0.980 | 0.980 | 0.980 | USD -468 | 0.87 Loss of -54 on sale |
| 2024-10-21 | SELL | -478 | 0.930 | 0.950 | 0.948 | USD -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,362,902 | 345,784 | 4,658,336 | 50.7% |
| 2025-09-18 | 1,413,530 | 2,017 | 3,690,460 | 38.3% |
| 2025-09-17 | 738,610 | 9,100 | 1,456,492 | 50.7% |
| 2025-09-16 | 2,579,531 | 56,968 | 4,858,739 | 53.1% |
| 2025-09-15 | 1,899,127 | 88,099 | 3,356,513 | 56.6% |
| 2025-09-12 | 1,699,572 | 319 | 2,577,579 | 65.9% |
| 2025-09-11 | 671,328 | 580 | 1,723,128 | 39.0% |
| 2025-09-10 | 1,461,699 | 1,810 | 2,876,063 | 50.8% |
| 2025-09-09 | 1,175,097 | 5,307 | 2,717,472 | 43.2% |
| 2025-09-08 | 1,183,330 | 2,471 | 2,864,813 | 41.3% |
| 2025-09-05 | 1,369,899 | 14,886 | 2,778,550 | 49.3% |
| 2025-09-04 | 1,814,138 | 29,290 | 3,244,220 | 55.9% |
| 2025-09-03 | 2,797,483 | 34,087 | 4,279,916 | 65.4% |
| 2025-09-02 | 2,520,048 | 3,723 | 5,121,327 | 49.2% |
| 2025-08-29 | 2,646,463 | 36,262 | 4,148,908 | 63.8% |
| 2025-08-28 | 3,381,807 | 141,861 | 5,054,156 | 66.9% |
| 2025-08-27 | 3,793,562 | 25,713 | 6,689,648 | 56.7% |
| 2025-08-26 | 2,767,860 | 42,175 | 4,788,728 | 57.8% |
| 2025-08-25 | 2,958,719 | 70,607 | 5,314,762 | 55.7% |
| 2025-08-22 | 6,661,328 | 43,055 | 12,909,082 | 51.6% |
| 2025-08-21 | 5,657,333 | 55,403 | 12,268,187 | 46.1% |
| 2025-08-20 | 1,658,350 | 17,670 | 4,410,079 | 37.6% |
| 2025-08-19 | 4,927,636 | 527,921 | 9,873,230 | 49.9% |
| 2025-08-18 | 6,591,200 | 540,837 | 10,331,637 | 63.8% |
| 2025-08-15 | 42,956,038 | 278,089 | 82,330,627 | 52.2% |
| 2025-08-14 | 831,224 | 0 | 1,972,230 | 42.1% |
| 2025-08-13 | 915,663 | 2,501 | 2,626,061 | 34.9% |
| 2025-08-12 | 592,822 | 0 | 1,056,888 | 56.1% |
| 2025-08-11 | 713,340 | 18,763 | 1,132,545 | 63.0% |
| 2025-08-08 | 603,022 | 1,381 | 1,001,159 | 60.2% |
| 2025-08-07 | 509,646 | 1,278 | 856,537 | 59.5% |
| 2025-08-06 | 1,125,617 | 11,171 | 1,757,753 | 64.0% |
| 2025-08-05 | 686,851 | 0 | 2,141,588 | 32.1% |
| 2025-08-04 | 887,464 | 4,200 | 1,277,856 | 69.4% |
| 2025-08-01 | 676,217 | 0 | 1,119,319 | 60.4% |
| 2025-07-31 | 532,165 | 0 | 948,040 | 56.1% |
| 2025-07-30 | 1,234,643 | 12,262 | 2,768,994 | 44.6% |
| 2025-07-29 | 1,100,076 | 7,067 | 1,879,990 | 58.5% |
| 2025-07-28 | 687,047 | 0 | 982,944 | 69.9% |
| 2025-07-25 | 981,917 | 771 | 1,684,093 | 58.3% |
| 2025-07-24 | 1,509,019 | 28,881 | 2,709,286 | 55.7% |
| 2025-07-23 | 1,216,403 | 120,340 | 2,322,045 | 52.4% |
| 2025-07-22 | 4,437,652 | 482,519 | 5,607,317 | 79.1% |
| 2025-07-21 | 450,782 | 5,899 | 925,369 | 48.7% |
| 2025-07-18 | 472,549 | 200 | 881,736 | 53.6% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.