Vident Investment Advisory, LLC Buys Omnicell Inc, SPDR S&P 500 ETF Trust, BioTelemetry Inc, Sells Lincoln Electric Holdings Inc, Brooks Automation Inc, PS Business Parks Inc

Roswell, GA, based Investment company Vident Investment Advisory, LLC (Current Portfolio) buys Omnicell Inc, SPDR S&P 500 ETF Trust, BioTelemetry Inc, iRobot Corp, 3D Systems Corp, sells Lincoln Electric Holdings Inc, Brooks Automation Inc, PS Business Parks Inc, Prologis Inc, AvalonBay Communities Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Vident Investment Advisory, LLC. As of 2019Q2, Vident Investment Advisory, LLC owns 434 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Vident Investment Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vident+investment+advisory%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Vident Investment Advisory, LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 148,332 shares, 3.50% of the total portfolio. Shares added by 30.98%
  2. Oceaneering International Inc (OII) - 1,210,056 shares, 1.99% of the total portfolio. Shares reduced by 17.52%
  3. IPG Photonics Corp (IPGP) - 151,762 shares, 1.89% of the total portfolio. Shares added by 4.67%
  4. Zebra Technologies Corp (ZBRA) - 109,303 shares, 1.85% of the total portfolio. Shares reduced by 4.81%
  5. NVIDIA Corp (NVDA) - 137,517 shares, 1.82% of the total portfolio. Shares reduced by 5.25%
New Purchase: Omnicell Inc (OMCL)

Vident Investment Advisory, LLC initiated holding in Omnicell Inc. The purchase prices were between $71.38 and $92.21, with an estimated average price of $81.12. The stock is now traded at around $71.59. The impact to a portfolio due to this purchase was 1.1%. The holding were 159,055 shares as of .

New Purchase: Zymeworks Inc (ZYME)

Vident Investment Advisory, LLC initiated holding in Zymeworks Inc. The purchase prices were between $15 and $22.49, with an estimated average price of $18.31. The stock is now traded at around $24.48. The impact to a portfolio due to this purchase was 0.13%. The holding were 71,026 shares as of .

New Purchase: ZIOPHARM Oncology Inc (ZIOP)

Vident Investment Advisory, LLC initiated holding in ZIOPHARM Oncology Inc. The purchase prices were between $3.98 and $6.2, with an estimated average price of $4.57. The stock is now traded at around $5.41. The impact to a portfolio due to this purchase was 0.13%. The holding were 278,609 shares as of .

New Purchase: CRISPR Therapeutics AG (CRSP)

Vident Investment Advisory, LLC initiated holding in CRISPR Therapeutics AG. The purchase prices were between $35.45 and $48.2, with an estimated average price of $39.86. The stock is now traded at around $49.38. The impact to a portfolio due to this purchase was 0.12%. The holding were 32,833 shares as of .

New Purchase: Precision BioSciences Inc (DTIL)

Vident Investment Advisory, LLC initiated holding in Precision BioSciences Inc. The purchase prices were between $11.88 and $16.94, with an estimated average price of $13.41. The stock is now traded at around $9.48. The impact to a portfolio due to this purchase was 0.12%. The holding were 116,951 shares as of .

New Purchase: Autolus Therapeutics PLC (AUTL)

Vident Investment Advisory, LLC initiated holding in Autolus Therapeutics PLC. The purchase prices were between $15.1 and $31.25, with an estimated average price of $22.4. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 0.12%. The holding were 90,425 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Vident Investment Advisory, LLC added to a holding in SPDR S&P 500 ETF Trust by 30.98%. The purchase prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $289.06. The impact to a portfolio due to this purchase was 0.83%. The holding were 148,332 shares as of .

Added: iRobot Corp (IRBT)

Vident Investment Advisory, LLC added to a holding in iRobot Corp by 24.63%. The purchase prices were between $86.84 and $130.57, with an estimated average price of $101.6. The stock is now traded at around $65.25. The impact to a portfolio due to this purchase was 0.32%. The holding were 218,316 shares as of .

Added: BioTelemetry Inc (BEAT)

Vident Investment Advisory, LLC added to a holding in BioTelemetry Inc by 46.64%. The purchase prices were between $46.62 and $62.59, with an estimated average price of $52.54. The stock is now traded at around $41.36. The impact to a portfolio due to this purchase was 0.32%. The holding were 261,896 shares as of .

Added: 3D Systems Corp (DDD)

Vident Investment Advisory, LLC added to a holding in 3D Systems Corp by 36.73%. The purchase prices were between $7.85 and $11.22, with an estimated average price of $9.47. The stock is now traded at around $7.09. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,504,749 shares as of .

Added: Materialise NV (MTLS)

Vident Investment Advisory, LLC added to a holding in Materialise NV by 23.46%. The purchase prices were between $14.4 and $19.52, with an estimated average price of $16.32. The stock is now traded at around $17.92. The impact to a portfolio due to this purchase was 0.26%. The holding were 873,227 shares as of .

Added: Biogen Inc (BIIB)

Vident Investment Advisory, LLC added to a holding in Biogen Inc by 273.77%. The purchase prices were between $219.29 and $241.72, with an estimated average price of $230.78. The stock is now traded at around $231.54. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,702 shares as of .

Sold Out: Lincoln Electric Holdings Inc (LECO)

Vident Investment Advisory, LLC sold out a holding in Lincoln Electric Holdings Inc. The sale prices were between $75.74 and $91.51, with an estimated average price of $83.19.

Sold Out: PS Business Parks Inc (PSB)

Vident Investment Advisory, LLC sold out a holding in PS Business Parks Inc. The sale prices were between $145.92 and $177.98, with an estimated average price of $159.79.

Sold Out: AvalonBay Communities Inc (AVB)

Vident Investment Advisory, LLC sold out a holding in AvalonBay Communities Inc. The sale prices were between $193.65 and $210.47, with an estimated average price of $202.56.

Sold Out: Equinix Inc (EQIX)

Vident Investment Advisory, LLC sold out a holding in Equinix Inc. The sale prices were between $446.44 and $511.48, with an estimated average price of $479.49.

Sold Out: Equity Residential (EQR)

Vident Investment Advisory, LLC sold out a holding in Equity Residential. The sale prices were between $74.17 and $78.83, with an estimated average price of $76.38.

Sold Out: ProPetro Holding Corp (PUMP)

Vident Investment Advisory, LLC sold out a holding in ProPetro Holding Corp. The sale prices were between $17.77 and $24.66, with an estimated average price of $21.24.



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