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Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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 (Acc) 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
2025-11-11 (Tuesday)195,710USD 775,012PGEN holding decreased by -7828USD 775,0120USD -7,828 USD 3.96 USD 4
2025-11-10 (Monday)195,710PGEN holding increased by 504USD 782,840PGEN holding increased by 21537USD 782,840504USD 21,537 USD 4 USD 3.9
2025-11-07 (Friday)195,206USD 761,303PGEN holding decreased by -3905USD 761,3030USD -3,905 USD 3.9 USD 3.92
2025-11-06 (Thursday)195,206PGEN holding increased by 504USD 765,208PGEN holding decreased by -11653USD 765,208504USD -11,653 USD 3.92 USD 3.99
2025-11-05 (Wednesday)194,702USD 776,861PGEN holding increased by 21417USD 776,8610USD 21,417 USD 3.99 USD 3.88
2025-11-04 (Tuesday)194,702PGEN holding increased by 506USD 755,444PGEN holding decreased by -52411USD 755,444506USD -52,411 USD 3.88 USD 4.16
2025-11-03 (Monday)194,196USD 807,855PGEN holding increased by 3884USD 807,8550USD 3,884 USD 4.16 USD 4.14
2025-10-31 (Friday)194,196USD 803,971PGEN holding increased by 17477USD 803,9710USD 17,477 USD 4.14 USD 4.05
2025-10-30 (Thursday)194,196PGEN holding increased by 2535USD 786,494PGEN holding increased by 17933USD 786,4942,535USD 17,933 USD 4.05 USD 4.01
2025-10-29 (Wednesday)191,661PGEN holding increased by 1014USD 768,561PGEN holding decreased by -5466USD 768,5611,014USD -5,466 USD 4.01 USD 4.06
2025-10-28 (Tuesday)190,647USD 774,027PGEN holding decreased by -45755USD 774,0270USD -45,755 USD 4.06 USD 4.3
2025-10-27 (Monday)190,647USD 819,782PGEN holding decreased by -5720USD 819,7820USD -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 holdings

Share Trades of PGEN by Blackrock for IE00BYXG2H39

Show aggregate share trades of PGEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY5044.0403.865 3.883USD 1,957 1.83
2025-11-06BUY5043.9803.790 3.809USD 1,920 1.80
2025-11-04BUY5064.1503.855 3.885USD 1,966 1.78
2025-10-30BUY2,5354.0803.930 3.945USD 10,001 1.75
2025-10-29BUY1,0144.0104.090 4.082USD 4,139 1.73
2025-10-22SELL-2,0203.9104.180 4.153USD -8,389 1.67 Loss of -5,020 on sale
2025-10-20BUY1,0103.9404.200 4.174USD 4,216 1.64
2025-10-17BUY2,5224.0004.050 4.045USD 10,201 1.63
2025-10-15BUY4,0163.5303.550 3.548USD 14,249 1.62
2025-10-03BUY3,5563.2503.380 3.367USD 11,973 1.60
2025-10-02BUY5083.3303.420 3.411USD 1,733 1.59
2025-09-30BUY1,0143.2903.730 3.686USD 3,738 1.57
2025-09-26BUY1,0143.5103.550 3.546USD 3,596 1.55
2025-09-25BUY1,0143.4903.760 3.733USD 3,785 1.54
2025-09-24BUY23.8604.000 3.986USD 8 1.52
2025-09-18BUY5093.8004.100 4.070USD 2,072 1.51
2025-09-17BUY1,5303.8204.010 3.991USD 6,106 1.50
2025-08-20SELL-2,0243.2103.250 3.246USD -6,570 1.44 Loss of -3,653 on sale
2025-07-30BUY2,0281.7301.850 1.838USD 3,727 1.42
2025-07-17SELL-1,0161.8201.920 1.910USD -1,941 1.40 Loss of -514 on sale
2025-07-11SELL-4,0961.8301.920 1.911USD -7,827 1.39 Loss of -2,126 on sale
2025-07-07BUY1,5391.5901.630 1.626USD 2,502 1.38
2025-07-02BUY28,2701.6101.700 1.691USD 47,805 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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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.